Plan A Wealth LLC — 13F Holdings & Portfolio

CIK 2093645 · latest 13F-HR filed 2026-10-08

Plan A Wealth LLC manages $280.1M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PTL (16.27%), OAIM (11.60%), AAPL (6.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 7; 84 existing positions rose in reported value and 57 fell.

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.

AUM

$280.1M

Long-equity book

Holdings

203

Distinct positions

Period

2026-09-30

Filed 2026-10-08

Q/Q Activity

+16 / −7 / ↑84 / ↓57

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

PTL16.3% · +5%OAIM11.6% · +4%AAPL6.3% · +412%BRK.A5.3% · -20%AMZN3.7% · +1683%IBD3.2% · +23%TPSC3.0% · +3%SCHO2.6% · +8%NVDA2.5% · +4%VGIT2.2% · +14%ADI2.1% · +1635%BCI2.0% · +2%JNJ1.5% · +496%MSFT1.3% · +2%IJK1.3% · +1455%WWJD1.1% · +1%IVV1.0% · +9%GOOGL0.8% · +2%SPY0.8% · +41%FBND0.7% · +76%SCHF0.6% · +27%TPL0.5% · 0%BRK.B0.5% · -10%AVGO0.5% · +0%TSM0.4% · +1%SHG0.4% · +1%AME0.4% · +2%GE0.4% · -2%TTE0.4% · +2%ORLY0.4% · +6%IX0.4% · +2%COST0.4% · +1%ASML0.3% · +2%SCHZ0.3% · +2%SCHX0.3% · 0%NUE0.3% · -1%BHP0.3% · +4%WMT0.3% · +267%IQV0.3% · -3%MA0.3% · +2%VOO0.3% · 0%CBOE0.3% · +3%SLF0.3% · +2%SHEL0.3% · +0%GEV0.3% · -6%HMC0.3% · +2%LLY0.3% · +2%OAEM0.3% · +1%VO0.3% · -5%VEA0.3% · -2%RSP0.3% · +33%AXP0.3% · +1%ROP0.3% · +6%FNDX0.3% · +1%AFL0.3% · -1%RF0.3% · +2%CSCO0.3% · -4%MRK0.2% · -3%JPM0.2% · -5%MCK0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management

$433.8M

Discretionary

$411.5M

Employees

Accounts

2,203

Address

7221 PLAZA COURT
LINCOLN, NE 68516

Phone

(402) 975-8008

Website

www.facebook.com/planawealth
www.linkedin.com/company/plan-a-wealth-management
www.planawm.com

Name	Title / Status	Ownership	Type
ANDERSON, RONALD, WALLACE Control	MANAGING MEMBER since Mar 2017	75% or more	Individual
WIEGAND, BECKY, LYNN Control	CHIEF COMPLIANCE OFFICER since Aug 2019	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Mar 1, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 9, 2019 filing

AddedWIEGAND, BECKY, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedANDERSON, RONALD, WALLACE · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER

Mar 1, 2017 filing (earliest on record)

ListedANDERSON, RONALD, WALLACE · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

APPLE INC$14.8M +489.6%
AMAZON COM INC$9.8M +1764.3%
ANALOG DEVICES INC$5.6M +1633.5%
JOHNSON & JOHNSON$3.6M +521.0%
ISHARES TR$3.3M +1350.7%

Show all 84 →

Top Trims

BERKSHIRE HATHAWAY INC DEL-$3.8M -20.2%
TEXAS PACIFIC LAND CORPORATI-$499.8K -25.5%
STMICROELECTRONICS N V-$270.4K -54.6%
GE VERNOVA INC-$258.6K -24.3%
GE AEROSPACE-$240.4K -18.2%

Show all 57 →

New Positions

Show all 16 →

Exited Positions

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Plan A Wealth LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NORTHERN LTS FD TR IV	PTL	66537J796	$45.6M	16.27%	167,462	SH
2	UNIFIED SER TR	OAIM	90470L444	$32.5M	11.60%	680,107	SH
3	APPLE INC	AAPL	037833100	$17.8M	6.34%	53,356	SH
4	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$14.9M	5.33%	20	SH
5	AMAZON COM INC	AMZN	023135106	$10.4M	3.71%	41,731	SH
6	NORTHERN LTS FD TR IV	IBD	66538H633	$9.1M	3.25%	395,821	SH
7	TIMOTHY PLAN	TPSC	887432342	$8.4M	3.01%	188,447	SH
8	SCHWAB STRATEGIC TR	SCHO	808524862	$7.4M	2.65%	310,692	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$6.9M	2.48%	30,413	SH
10	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$6.0M	2.15%	106,389	SH
11	ANALOG DEVICES INC	ADI	032654105	$6.0M	2.14%	15,098	SH
12	ABRDN ETFS	BCI	003261104	$5.7M	2.04%	220,387	SH
13	JOHNSON & JOHNSON	JNJ	478160104	$4.2M	1.52%	16,036	SH
14	MICROSOFT CORP	MSFT	594918104	$3.7M	1.32%	7,187	SH
15	ISHARES TR	IJK	464287606	$3.5M	1.26%	32,176	SH
16	NORTHERN LTS FD TR IV	WWJD	66538H419	$3.2M	1.14%	82,377	SH
17	ISHARES TR	IVV	464287200	$2.8M	1.00%	3,644	SH
18	ALPHABET INC	GOOGL	02079K305	$2.3M	0.82%	6,676	SH
19	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.2M	0.77%	2,824	SH
20	FIDELITY MERRIMACK STR TR	FBND	316188309	$1.9M	0.69%	44,641	SH
21	SCHWAB STRATEGIC TR	SCHF	808524805	$1.7M	0.60%	61,596	SH
22	TEXAS PACIFIC LAND CORPORATI	TPL	88262P102	$1.5M	0.52%	4,470	SH
23	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.4M	0.51%	2,874	SH
24	BROADCOM INC	AVGO	11135F101	$1.4M	0.50%	3,978	SH
25	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.2M	0.45%	2,735	SH
26	SHINHAN FINANCIAL GROUP CO L	SHG	824596100	$1.2M	0.43%	15,465	SH
27	AMETEK INC	AME	031100100	$1.2M	0.42%	4,787	SH
28	GE AEROSPACE	GE	369604301	$1.1M	0.39%	3,468	SH
29	TOTALENERGIES SE	TTE	F92124100	$1.1M	0.38%	12,514	SH
30	OREILLY AUTOMOTIVE INC	ORLY	67103H107	$1.1M	0.38%	12,329	SH
31	ORIX CORP	IX	686330101	$1.0M	0.37%	27,772	SH
32	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.0M	0.37%	1,150	SH
33	ASML HLDG NV	ASML	N07059210	$978.3K	0.35%	540	SH
34	SCHWAB STRATEGIC TR	SCHZ	808524839	$952.5K	0.34%	43,101	SH
35	SCHWAB STRATEGIC TR	SCHX	808524201	$938.4K	0.34%	31,279	SH
36	NUCOR CORP	NUE	670346105	$931.4K	0.33%	3,984	SH
37	BHP BILLITON LIMITED	BHP	088606108	$927.1K	0.33%	10,927	SH
38	WALMART INC	WMT	931142103	$924.7K	0.33%	8,898	SH
39	IQVIA HLDGS INC	IQV	46266C105	$901.7K	0.32%	3,354	SH
40	MASTERCARD INCORPORATED	MA	57636Q104	$879.1K	0.31%	1,594	SH
41	VANGUARD INDEX FDS	VOO	922908363	$841.7K	0.30%	1,201	SH
42	CBOE GLOBAL MKTS INC	CBOE	12503M108	$831.7K	0.30%	3,021	SH
43	SUN LIFE FINANCIAL INC.	SLF	866796105	$826.6K	0.30%	10,602	SH
44	SHELL PLC	SHEL	780259305	$823.8K	0.29%	8,666	SH
45	GE VERNOVA INC	GEV	36828A101	$807.0K	0.29%	849	SH
46	HONDA MOTOR CO LTD	HMC	438128308	$785.5K	0.28%	24,858	SH
47	ELI LILLY & CO	LLY	532457108	$778.7K	0.28%	673	SH
48	UNIFIED SER TR	OAEM	90470L469	$771.6K	0.28%	15,681	SH
49	VANGUARD INDEX FDS	VO	922908629	$767.4K	0.27%	9,785	SH
50	VANGUARD TAX-MANAGED FDS	VEA	921943858	$767.0K	0.27%	10,862	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-08	$280.1M	203	0001172661-26-004433
2026-06-30	2026-07-14	$235.1M	194	0001172661-26-002615
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

Filer Information

Address

7221 PLAZA CT
LINCOLN, NE 68516

Phone

(402) 975-8008

Filing Manager

Plan A Wealth LLC

LINCOLN, NE

Signatory

Deb Galindo

Manager of Operations & Compliance