Plan A Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Plan A Wealth Llc disclosed 186 stock positions valued at approximately $235.07M as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, BERKSHIRE HATHAWAY INC DEL, and TIMOTHY PLAN.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $235.07M
Holdings by Sector
Plan A Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 186 holdings in the latest reporting period.