Plan A Wealth Llc Portfolio Stock Holdings
Plan A Wealth Llc disclosed 194 stock positions valued at approximately $235.1 million in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR IV, BERKSHIRE HATHAWAY INC DEL, and TIMOTHY PLAN. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $235.1M
Holdings by Sector
Plan A Wealth Llc Portfolio Holdings in Q2 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | PTL | Other | 19.36% | 159,100 | +7,126 | +4.69% | $45,516,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.96% | 25 | - | - | $18,721,250 |
| TIMOTHY PLAN | TPSC | Other | 3.73% | 182,718 | +6,208 | +3.52% | $8,767,202 |
| NORTHERN LTS FD TR IV | IBD | Other | 3.26% | 322,041 | +24,681 | +8.30% | $7,654,917 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.96% | 288,517 | +20,045 | +7.47% | $6,964,800 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 29,312 | -12 | -0.04% | $5,865,038 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.33% | 92,971 | +10,869 | +13.24% | $5,483,430 |
| ABRDN ETFS | BCI | Other | 2.05% | 215,854 | +1,790 | +0.84% | $4,822,177 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.33% | 81,787 | +1,321 | +1.64% | $3,118,538 |
| APPLE INC | AAPL | Technology | 1.28% | 10,415 | +157 | +1.53% | $3,013,762 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 7,066 | +202 | +2.94% | $2,635,820 |
| ISHARES TR | IVV | Other | 1.06% | 3,335 | -895 | -21.16% | $2,497,685 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 6,565 | -60 | -0.91% | $2,346,175 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.83% | 4,470 | -705 | -13.62% | $1,956,251 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 3,185 | -1,442 | -31.16% | $1,593,742 |
| BROADCOM INC | AVGO | Technology | 0.64% | 3,975 | +300 | +8.16% | $1,501,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 2,005 | +168 | +9.15% | $1,497,274 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.57% | 48,425 | -9,056 | -15.75% | $1,341,373 |
| GE AEROSPACE | GE | Industrials | 0.56% | 3,541 | +6 | +0.17% | $1,323,378 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 2,711 | +187 | +7.41% | $1,294,692 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.49% | 25,391 | +8,883 | +53.81% | $1,155,037 |
| AMETEK INC | AME | Industrials | 0.48% | 4,706 | +285 | +6.45% | $1,138,621 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.46% | 11,688 | +1,257 | +12.05% | $1,076,348 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 907 | +1 | +0.11% | $1,065,598 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 1,138 | +85 | +8.07% | $1,064,590 |
| ASML HLDG NV | ASML | Other | 0.45% | 528 | +44 | +9.09% | $1,050,424 |
| ORIX CORP | IX | Financial Services | 0.44% | 27,237 | +2,037 | +8.08% | $1,036,095 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.42% | 42,391 | +2,204 | +5.48% | $980,504 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.41% | 15,305 | +306 | +2.04% | $968,041 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.39% | 31,264 | +812 | +2.67% | $920,100 |
| NUCOR CORP | NUE | Basic Materials | 0.38% | 4,040 | +122 | +3.11% | $900,020 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.37% | 10,541 | +212 | +2.05% | $878,129 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 2,594 | +107 | +4.30% | $868,523 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 2,460 | +237 | +10.66% | $832,147 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 10,303 | +7,220 | +234.19% | $830,098 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,201 | +62 | +5.44% | $824,859 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.35% | 10,431 | +805 | +8.36% | $817,999 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 6,852 | +150 | +2.24% | $804,825 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,565 | +159 | +11.31% | $803,812 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 11,134 | -7,377 | -39.85% | $793,298 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 660 | +45 | +7.32% | $791,648 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.34% | 26,178 | +2,321 | +9.73% | $790,585 |
| UNIFIED SER TR | OAEM | Other | 0.33% | 15,556 | +294 | +1.93% | $776,019 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 2,754 | +256 | +10.25% | $774,536 |
| AFLAC INC | AFL | Financial Services | 0.33% | 6,533 | +217 | +3.44% | $766,045 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 3,404 | +325 | +10.56% | $750,657 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.32% | 14,449 | -2,618 | -15.34% | $748,153 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.30% | 2,935 | +124 | +4.41% | $712,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 2,166 | -339 | -13.53% | $708,997 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.30% | 22,772 | +361 | +1.61% | $708,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,692 | -15 | -0.55% | $683,687 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.29% | 18,233 | +871 | +5.02% | $676,809 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.29% | 3,469 | +543 | +18.56% | $670,280 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.29% | 1,980 | +190 | +10.61% | $670,043 |
| SHELL PLC | SHEL | Energy | 0.28% | 8,619 | +140 | +1.65% | $668,311 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.28% | 24,460 | +2,713 | +12.48% | $663,111 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 7,274 | +636 | +9.58% | $638,449 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 7,682 | -250 | -3.15% | $634,840 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 3,421 | +157 | +4.81% | $632,251 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 4,860 | +52 | +1.08% | $624,510 |
| ISHARES TR | ARTY | Other | 0.26% | 7,993 | - | - | $608,747 |
| DEERE & CO | DE | Industrials | 0.25% | 938 | +118 | +14.39% | $595,040 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.25% | 3,510 | +351 | +11.11% | $591,154 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.25% | 24,940 | +622 | +2.56% | $589,094 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 11,647 | -2,194 | -15.85% | $586,892 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 2,756 | +119 | +4.51% | $586,434 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 771 | +81 | +11.74% | $582,577 |
| KLA CORP | KLAC | Technology | 0.24% | 1,901 | +1,725 | +980.11% | $573,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,340 | -518 | -18.12% | $557,716 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 9,187 | -4,708 | -33.88% | $548,372 |
| DOLE PLC | G27907107 | Other | 0.23% | 39,618 | +8,764 | +28.40% | $543,559 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 4,005 | -82 | -2.01% | $542,277 |
| CHENIERE ENERGY INC | LNG | Energy | 0.22% | 2,208 | +370 | +20.13% | $527,734 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 495 | -20 | -3.88% | $527,169 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,415 | +133 | +10.37% | $512,498 |
| STMICROELECTRONICS N V | STM | Technology | 0.21% | 6,619 | -1,251 | -15.90% | $495,697 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.20% | 5,302 | +544 | +11.43% | $479,619 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.20% | 366 | +35 | +10.57% | $467,569 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.20% | 3,499 | +387 | +12.44% | $464,795 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 1,441 | +208 | +16.87% | $453,712 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 5,788 | +554 | +10.58% | $452,795 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.19% | 3,990 | +577 | +16.91% | $448,875 |
| RELX PLC | RELX | Industrials | 0.19% | 14,168 | +2,292 | +19.30% | $448,701 |
| ISHARES TR | ACWX | Other | 0.19% | 5,866 | -345 | -5.55% | $446,478 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 2,318 | - | - | $441,625 |
| DATADOG INC | DDOG | Technology | 0.19% | 1,696 | +1,696 | +100.00% | $441,571 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,046 | -1 | -0.10% | $440,065 |
| ISHARES TR | EMB | Other | 0.18% | 4,410 | -206 | -4.46% | $425,278 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 12,535 | +198 | +1.60% | $424,184 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,810 | +262 | +10.28% | $411,829 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.17% | 7,709 | -266 | -3.34% | $406,727 |
| SPDR SERIES TRUST | SPAB | Other | 0.17% | 15,917 | -1,474 | -8.48% | $406,202 |
| ISHARES TR | IEFA | Other | 0.17% | 4,171 | -969 | -18.85% | $402,835 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.17% | 10,389 | +797 | +8.31% | $399,041 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 2,480 | -4 | -0.16% | $396,453 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.17% | 10,358 | +256 | +2.53% | $394,222 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,054 | -802 | -43.21% | $390,022 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.16% | 7,197 | +1,478 | +25.84% | $380,339 |
| ADOBE INC | ADBE | Technology | 0.16% | 1,818 | +217 | +13.55% | $372,726 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.16% | 7,936 | -158 | -1.95% | $367,011 |