Plan A Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Plan A Wealth Llc disclosed 202 stock positions valued at approximately $280.11M as of quarter-end September 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, UNIFIED SER TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $280.11M
Holdings by Sector
Plan A Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | PTL | Other | 16.27% | 167,462 | +8,362 | +5.26% | $45,573,297 |
| UNIFIED SER TR | OAIM | Other | 11.60% | 680,107 | +24,853 | +3.79% | $32,502,339 |
| APPLE INC | AAPL | Technology | 6.34% | 53,356 | +42,941 | +412.30% | $17,768,666 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 5.33% | 20 | -5 | -20.00% | $14,940,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.71% | 41,731 | +39,391 | +1683.38% | $10,397,398 |
| NORTHERN LTS FD TR IV | IBD | Other | 3.25% | 395,821 | +73,780 | +22.91% | $9,103,906 |
| TIMOTHY PLAN | TPSC | Other | 3.01% | 188,447 | +5,729 | +3.14% | $8,424,518 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.65% | 310,692 | +22,175 | +7.69% | $7,413,125 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 30,413 | +1,101 | +3.76% | $6,945,721 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.15% | 106,389 | +13,418 | +14.43% | $6,028,033 |
| ANALOG DEVICES INC | ADI | Technology | 2.14% | 15,098 | +14,228 | +1635.40% | $5,989,813 |
| ABRDN ETFS | BCI | Other | 2.04% | 220,387 | +4,533 | +2.10% | $5,701,429 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 16,036 | +13,344 | +495.69% | $4,245,561 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 7,187 | +121 | +1.71% | $3,686,475 |
| ISHARES TR | IJK | Other | 1.26% | 32,176 | +30,107 | +1455.15% | $3,526,825 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.14% | 82,377 | +590 | +0.72% | $3,193,787 |
| ISHARES TR | IVV | Other | 1.00% | 3,644 | +309 | +9.27% | $2,790,895 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 6,676 | +111 | +1.69% | $2,297,127 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 2,824 | +819 | +40.85% | $2,154,277 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.69% | 44,641 | +19,250 | +75.81% | $1,932,966 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.60% | 61,596 | +13,171 | +27.20% | $1,692,048 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.52% | 4,470 | - | - | $1,456,460 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 2,874 | -311 | -9.76% | $1,431,223 |
| BROADCOM INC | AVGO | Technology | 0.50% | 3,978 | +3 | +0.08% | $1,397,111 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 2,735 | +24 | +0.89% | $1,247,680 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.43% | 15,465 | +160 | +1.05% | $1,201,167 |
| AMETEK INC | AME | Industrials | 0.42% | 4,787 | +81 | +1.72% | $1,185,947 |
| GE AEROSPACE | GE | Industrials | 0.39% | 3,468 | -73 | -2.06% | $1,083,022 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 12,329 | +641 | +5.48% | $1,053,020 |
| ORIX CORP | IX | Financial Services | 0.37% | 27,772 | +535 | +1.96% | $1,047,282 |
Showing 30 of 202 holdings in the latest reporting period.