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Plan A Wealth LLC — 13F Holdings & Portfolio

CIK 2093645 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Plan A Wealth LLC manages $235.1M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PTL (19.36%), OAIM (13.33%), BRK.A (7.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 15, added to 93, and trimmed 35.

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.

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
Loading holdings…
AUM

$235.1M

Long-equity book

Holdings

194

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+31 / −15 / ↑93 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NORTHERN LTS FD TR IV$7.4M +19.5%
  • UNIFIED SER TR$4.0M +14.8%
  • TIMOTHY PLAN$1.3M +17.0%
  • NVIDIA CORPORATION$751.0K +14.7%
  • VANGUARD SCOTTSDALE FDS$594.3K +12.2%
Show all 93 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$623.5K -28.1%
  • TEXAS PACIFIC LAND CORPORATI-$499.6K -20.3%
  • VANGUARD TAX-MANAGED FDS-$392.9K -33.1%
  • ABRDN ETFS-$377.4K -7.3%
  • ISHARES TR-$265.4K -9.6%
Show all 35 →

New Positions

  • DATADOG INC$441.6K
  • NXP SEMICONDUCTORS N V$345.7K
  • EXPEDIA GROUP INC$337.5K
  • PENGUIN SOLUTIONS INC$334.6K
  • WEST PHARMACEUTICAL SVSC INC$312.7K
Show all 31 →

Exited Positions

  • PROLOGIS INC.$435.5K
  • BROOKFIELD CORP$404.9K
  • LYONDELLBASELL INDUSTRIES NV$376.8K
  • EQUINOR ASA$367.1K
  • PFIZER INC$294.0K
Show all 15 →
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 $45.5M 19.36% 159,100 SH
2 UNIFIED SER TR OAIM 90470L444 $31.3M 13.33% 655,254 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $18.7M 7.96% 25 SH
4 TIMOTHY PLAN TPSC 887432342 $8.8M 3.73% 182,718 SH
5 NORTHERN LTS FD TR IV IBD 66538H633 $7.7M 3.26% 322,041 SH
6 SCHWAB STRATEGIC TR SCHO 808524862 $7.0M 2.96% 288,517 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.9M 2.49% 29,312 SH
8 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $5.5M 2.33% 92,971 SH
9 ABRDN ETFS BCI 003261104 $4.8M 2.05% 215,854 SH
10 NORTHERN LTS FD TR IV WWJD 66538H419 $3.1M 1.33% 81,787 SH
11 APPLE INC AAPL 037833100 $3.0M 1.28% 10,415 SH
12 MICROSOFT CORP MSFT 594918104 $2.6M 1.12% 7,066 SH
13 ISHARES TR IVV 464287200 $2.5M 1.06% 3,335 SH
14 ALPHABET INC GOOGL 02079K305 $2.3M 1.00% 6,565 SH
15 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $2.0M 0.83% 4,470 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.68% 3,185 SH
17 BROADCOM INC AVGO 11135F101 $1.5M 0.64% 3,975 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.64% 2,005 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $1.3M 0.57% 48,425 SH
20 GE AEROSPACE GE 369604301 $1.3M 0.56% 3,541 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.55% 2,711 SH
22 FIDELITY MERRIMACK STR TR FBND 316188309 $1.2M 0.49% 25,391 SH
23 AMETEK INC AME 031100100 $1.1M 0.48% 4,706 SH
24 OREILLY AUTOMOTIVE INC ORLY 67103H107 $1.1M 0.46% 11,688 SH
25 GE VERNOVA INC GEV 36828A101 $1.1M 0.45% 907 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.1M 0.45% 1,138 SH
27 ASML HLDG NV ASML N07059210 $1.1M 0.45% 528 SH
28 ORIX CORP IX 686330101 $1.0M 0.44% 27,237 SH
29 SCHWAB STRATEGIC TR SCHZ 808524839 $980.5K 0.42% 42,391 SH
30 SHINHAN FINANCIAL GROUP CO L SHG 824596100 $968.0K 0.41% 15,305 SH
31 TOTALENERGIES SE TTE F92124100 $954.6K 0.41% 12,276 SH
32 SCHWAB STRATEGIC TR SCHX 808524201 $920.1K 0.39% 31,264 SH
33 NUCOR CORP NUE 670346105 $900.0K 0.38% 4,040 SH
34 BHP BILLITON LIMITED BHP 088606108 $878.1K 0.37% 10,541 SH
35 VERTIV HOLDINGS CO VRT 92537N108 $868.5K 0.37% 2,594 SH
36 AMERICAN EXPRESS CO AXP 025816109 $832.1K 0.35% 2,460 SH
37 VANGUARD INDEX FDS VO 922908629 $830.1K 0.35% 10,303 SH
38 VANGUARD INDEX FDS VOO 922908363 $824.9K 0.35% 1,201 SH
39 SUN LIFE FINANCIAL INC. SLF 866796105 $818.0K 0.35% 10,431 SH
40 CISCO SYS INC CSCO 17275R102 $804.8K 0.34% 6,852 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $803.8K 0.34% 1,565 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $793.3K 0.34% 11,134 SH
43 ELI LILLY & CO LLY 532457108 $791.6K 0.34% 660 SH
44 REGIONS FINANCIAL CORP NEW RF 7591EP100 $790.6K 0.34% 26,178 SH
45 UNIFIED SER TR OAEM 90470L469 $776.0K 0.33% 15,556 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $774.5K 0.33% 2,754 SH
47 AFLAC INC AFL 001055102 $766.0K 0.33% 6,533 SH
48 LOWES COS INC LOW 548661107 $750.7K 0.32% 3,404 SH
49 SPDR INDEX SHS FDS SPEM 78463X509 $748.2K 0.32% 14,449 SH
50 CBOE GLOBAL MKTS INC CBOE 12503M108 $712.3K 0.30% 2,935 SH
Filing History
Period Filed AUM Holdings Accession
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