Plan A Wealth LLC — 13F Holdings & Portfolio
CIK 2093645 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$208.7M
Long-equity book
Holdings
178
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+19 / −14 / ↑64 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR IV$2.9M +8.1%
- UNIFIED SER TR$2.0M +7.8%
- ABRDN ETFS$1.2M +31.4%
- TEXAS PACIFIC LAND CORPORATI$969.5K +65.2%
- VANGUARD SCOTTSDALE FDS$670.8K +15.9%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$3.9M -18.0%
- MICROSOFT CORP-$857.3K -25.2%
- ISHARES INC-$573.6K -73.8%
- NVIDIA CORPORATION-$396.4K -7.2%
- ISHARES TR-$313.0K -41.9%
New Positions
- TOTALENERGIES SE$1.1M
- LYONDELLBASELL INDUSTRIES NV$376.8K
- EQUINOR ASA$367.1K
- EOG RES INC$311.5K
- SUNCOR ENERGY INC NEW$280.7K
Exited Positions
- VANGUARD INDEX FDS$458.6K
- ETF SER SOLUTIONS$364.0K
- INVESCO EXCH TRADED FD TR II$361.6K
- NORTHERN LTS FD TR IV$353.5K
- VANGUARD BD INDEX FDS$350.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $38.1M | 18.24% | 151,974 | SH |
| 2 | UNIFIED SER TR | OAIM | 90470L444 | $27.3M | 13.08% | 634,179 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $18.0M | 8.60% | 25 | SH |
| 4 | TIMOTHY PLAN | TPSC | 887432342 | $7.5M | 3.59% | 176,510 | SH |
| 5 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $7.1M | 3.40% | 297,360 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $6.5M | 3.12% | 268,472 | SH |
| 7 | ABRDN ETFS | BCI | 003261104 | $5.2M | 2.49% | 214,064 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.45% | 29,324 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.9M | 2.34% | 82,102 | SH |
| 10 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $3.0M | 1.44% | 80,466 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.8M | 1.32% | 4,230 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.6M | 1.25% | 10,258 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.22% | 6,864 | SH |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.5M | 1.18% | 5,175 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.06% | 4,627 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.91% | 6,625 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 0.68% | 57,481 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.57% | 1,837 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.57% | 18,511 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.54% | 3,675 | SH |
| 21 | TOTALENERGIES SE | TTE | F92124100 | $1.1M | 0.51% | 11,735 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.50% | 1,053 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.48% | 3,535 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $962.9K | 0.46% | 10,431 | SH |
| 25 | AMETEK INC | AME | 031100100 | $947.7K | 0.45% | 4,421 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $933.1K | 0.45% | 40,187 | SH |
| 27 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $919.7K | 0.44% | 14,999 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $885.5K | 0.42% | 3,083 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $853.0K | 0.41% | 2,524 | SH |
| 30 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $800.6K | 0.38% | 17,067 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $790.8K | 0.38% | 906 | SH |
| 32 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $790.1K | 0.38% | 2,811 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $788.5K | 0.38% | 8,479 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $780.8K | 0.37% | 30,452 | SH |
| 35 | ORIX CORP | IX | 686330101 | $755.7K | 0.36% | 25,200 | SH |
| 36 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $753.1K | 0.36% | 16,508 | SH |
| 37 | BHP BILLITON LIMITED | BHP | 088606108 | $751.3K | 0.36% | 10,329 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $751.0K | 0.36% | 13,895 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $736.9K | 0.35% | 2,505 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $727.6K | 0.35% | 3,079 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $702.5K | 0.34% | 1,406 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $693.0K | 0.33% | 6,316 | SH |
| 43 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $691.5K | 0.33% | 17,362 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $680.6K | 0.33% | 1,139 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $672.4K | 0.32% | 2,223 | SH |
| 46 | NUCOR CORP | NUE | 670346105 | $662.6K | 0.32% | 3,918 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $661.7K | 0.32% | 2,707 | SH |
| 48 | TOYOTA MOTOR CORP | TM | 892331307 | $651.0K | 0.31% | 3,159 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $639.3K | 0.31% | 484 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $634.7K | 0.30% | 4,087 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $208.7M | 178 | 0001172661-26-002250 |
| 2025-12-31 | 2026-02-06 | $204.4M | 173 | 0001172661-26-000517 |
| 2025-09-30 | 2025-11-06 | $196.5M | 175 | 0001172661-25-004609 |