Plan A Wealth Llc Portfolio Stock Holdings
Plan A Wealth Llc disclosed 178 stock positions valued at approximately $208.7 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 178
- Portfolio Value
- $208.7M
Holdings by Sector
Plan A Wealth Llc Portfolio Holdings in Q1 2026
171 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 | 18.24% | 151,974 | +10,084 | +7.11% | $38,077,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 8.60% | 25 | -4 | -13.79% | $17,953,500 |
| TIMOTHY PLAN | TPSC | Other | 3.59% | 176,510 | +3,573 | +2.07% | $7,492,040 |
| NORTHERN LTS FD TR IV | IBD | Other | 3.40% | 297,360 | +15,017 | +5.32% | $7,094,115 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.12% | 268,472 | +25,098 | +10.31% | $6,515,815 |
| ABRDN ETFS | BCI | Other | 2.49% | 214,064 | +11,500 | +5.68% | $5,199,613 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 29,324 | -223 | -0.75% | $5,114,041 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.34% | 82,102 | +11,713 | +16.64% | $4,889,174 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.44% | 80,466 | -9,930 | -10.98% | $3,008,624 |
| ISHARES TR | IVV | Other | 1.32% | 4,230 | +26 | +0.62% | $2,763,078 |
| APPLE INC | AAPL | Technology | 1.25% | 10,258 | +200 | +1.99% | $2,603,333 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 6,864 | -163 | -2.32% | $2,541,023 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.18% | 5,175 | - | - | $2,455,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 4,627 | -203 | -4.20% | $2,217,258 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 6,625 | +37 | +0.56% | $1,905,111 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.68% | 57,481 | +2,426 | +4.41% | $1,422,655 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 1,837 | -8 | -0.43% | $1,194,675 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 18,511 | -3,162 | -14.59% | $1,186,185 |
| BROADCOM INC | AVGO | Technology | 0.54% | 3,675 | +625 | +20.49% | $1,137,496 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 1,053 | +54 | +5.41% | $1,049,261 |
| GE AEROSPACE | GE | Industrials | 0.48% | 3,535 | -74 | -2.05% | $1,003,127 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.46% | 10,431 | +693 | +7.12% | $962,886 |
| AMETEK INC | AME | Industrials | 0.45% | 4,421 | +67 | +1.54% | $947,721 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.45% | 40,187 | +7,074 | +21.36% | $933,142 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.44% | 14,999 | -59 | -0.39% | $919,739 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 3,083 | -265 | -7.92% | $885,518 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 2,524 | +39 | +1.57% | $852,986 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.38% | 17,067 | -5,234 | -23.47% | $800,614 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 906 | -8 | -0.88% | $790,847 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.38% | 2,811 | +110 | +4.07% | $790,137 |
| SHELL PLC | SHEL | Energy | 0.38% | 8,479 | +51 | +0.61% | $788,537 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.37% | 30,452 | +5,422 | +21.66% | $780,789 |
| ORIX CORP | IX | Financial Services | 0.36% | 25,200 | +882 | +3.63% | $755,748 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.36% | 16,508 | +8 | +0.05% | $753,095 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.36% | 10,329 | +271 | +2.69% | $751,295 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 13,895 | -2,042 | -12.81% | $751,025 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,505 | -72 | -2.79% | $736,871 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 3,079 | +47 | +1.55% | $727,592 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,406 | +72 | +5.40% | $702,541 |
| AFLAC INC | AFL | Financial Services | 0.33% | 6,316 | +5 | +0.08% | $692,963 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.33% | 17,362 | +180 | +1.05% | $691,528 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 1,139 | +36 | +3.26% | $680,609 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 2,223 | +112 | +5.31% | $672,446 |
| NUCOR CORP | NUE | Basic Materials | 0.32% | 3,918 | +13 | +0.33% | $662,603 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,707 | -22 | -0.81% | $661,699 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.31% | 3,159 | +69 | +2.23% | $651,038 |
| ASML HLDG NV | ASML | Other | 0.31% | 484 | +18 | +3.86% | $639,282 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 4,087 | +82 | +2.05% | $634,670 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 1,790 | +237 | +15.26% | $633,430 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 13,841 | -3,179 | -18.68% | $631,840 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 7,932 | -79 | -0.99% | $631,467 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.30% | 22,411 | +2,788 | +14.21% | $624,146 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 2,487 | +41 | +1.68% | $623,192 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.30% | 23,857 | +703 | +3.04% | $623,137 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 6,638 | +372 | +5.94% | $616,521 |
| UNIFIED SER TR | OAEM | Other | 0.29% | 15,262 | -1,868 | -10.90% | $615,298 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 2,498 | +85 | +3.52% | $605,545 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.29% | 9,626 | +547 | +6.02% | $602,203 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 690 | -18 | -2.54% | $597,106 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,856 | -28 | -1.49% | $595,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 2,858 | -313 | -9.87% | $595,236 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 4,808 | -67 | -1.37% | $578,354 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 615 | +41 | +7.14% | $565,673 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.26% | 24,318 | +1,275 | +5.53% | $546,906 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.25% | 21,747 | +1,568 | +7.77% | $528,670 |
| CHENIERE ENERGY INC | LNG | Energy | 0.25% | 1,838 | +59 | +3.32% | $521,551 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 6,702 | +442 | +7.06% | $519,986 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 2,637 | -14 | -0.53% | $506,093 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.24% | 2,926 | +169 | +6.13% | $499,000 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 2,665 | - | - | $485,510 |
| ISHARES TR | IEFA | Other | 0.22% | 5,140 | - | - | $465,324 |
| DEERE & CO | DE | Industrials | 0.22% | 820 | +37 | +4.73% | $461,933 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 5,234 | +356 | +7.30% | $453,526 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,282 | +58 | +4.74% | $451,145 |
| SPDR SERIES TRUST | SPAB | Other | 0.21% | 17,391 | -368 | -2.07% | $445,557 |
| DOLE PLC | G27907107 | Other | 0.21% | 30,854 | +8,221 | +36.32% | $440,904 |
| PROLOGIS INC. | PLD | Real Estate | 0.21% | 3,295 | +218 | +7.08% | $435,484 |
| ISHARES TR | EMB | Other | 0.21% | 4,616 | -3,138 | -40.47% | $433,559 |
| ISHARES TR | ACWX | Other | 0.20% | 6,211 | -91 | -1.44% | $425,267 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 3,264 | +291 | +9.79% | $420,384 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.20% | 331 | +10 | +3.12% | $417,457 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 2,069 | +308 | +17.49% | $410,262 |
| ISHARES TR | IDV | Other | 0.20% | 9,586 | -416 | -4.16% | $407,980 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 1,233 | +48 | +4.05% | $405,172 |
| BROOKFIELD CORP | BN | Financial Services | 0.19% | 10,004 | - | - | $404,862 |
| RELX PLC | RELX | Industrials | 0.19% | 11,876 | +1,548 | +14.99% | $393,689 |
| ISHARES TR | IWM | Other | 0.19% | 1,583 | - | - | $392,584 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.19% | 7,975 | +875 | +12.32% | $390,217 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,047 | -9 | -0.85% | $389,326 |
| ADOBE INC | ADBE | Technology | 0.19% | 1,601 | +197 | +14.03% | $389,171 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.19% | 2,484 | +4 | +0.16% | $386,212 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.18% | 3,859 | +283 | +7.91% | $383,623 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.18% | 4,758 | +208 | +4.57% | $381,021 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.18% | 4,677 | +4,677 | +100.00% | $376,801 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,548 | +68 | +2.74% | $374,852 |
| ISHARES TR | ARTY | Other | 0.18% | 7,993 | -416 | -4.95% | $371,914 |
| EQUINOR ASA | EQNR | Energy | 0.18% | 8,699 | +8,699 | +100.00% | $367,098 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 515 | -73 | -12.41% | $364,882 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 4,753 | -1,324 | -21.79% | $363,795 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 12,337 | +2,499 | +25.40% | $359,377 |