Plan A Wealth LLC

Est. AUM

$208.7M

13F long equity, this entity only

Positions

178

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$38.1M	151974	18.24%	SOLE
2	UNIFIED SER TR	ONEASCENT INTL	$27.3M	634179	13.08%	SOLE
3	BERKSHIRE HATHAWAY INC DEL	CL A	$18.0M	25	8.60%	SOLE
4	TIMOTHY PLAN	U S SM CP CORE	$7.5M	176510	3.59%	SOLE
5	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$7.1M	297360	3.40%	SOLE
6	SCHWAB STRATEGIC TR	SHT TM US TRES	$6.5M	268472	3.12%	SOLE
7	ABRDN ETFS	BBRG ALL COMD K1	$5.2M	214064	2.49%	SOLE
8	NVIDIA CORPORATION	COM	$5.1M	29324	2.45%	SOLE
9	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.9M	82102	2.34%	SOLE
10	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.0M	80466	1.44%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$2.8M	4230	1.32%	SOLE
12	APPLE INC	COM	$2.6M	10258	1.25%	SOLE
13	MICROSOFT CORP	COM	$2.5M	6864	1.22%	SOLE
14	TEXAS PACIFIC LAND CORPORATI	COM	$2.5M	5175	1.18%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4627	1.06%	SOLE
16	ALPHABET INC	CAP STK CL A	$1.9M	6625	0.91%	SOLE
17	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	57481	0.68%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1837	0.57%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	18511	0.57%	SOLE
20	BROADCOM INC	COM	$1.1M	3675	0.54%	SOLE
21	TOTALENERGIES SE	ACT	$1.1M	11735	0.51%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$1.0M	1053	0.50%	SOLE
23	GE AEROSPACE	COM NEW	$1.0M	3535	0.48%	SOLE
24	OREILLY AUTOMOTIVE INC	COM	$962K	10431	0.46%	SOLE
25	AMETEK INC	COM	$947K	4421	0.45%	SOLE
26	SCHWAB STRATEGIC TR	US AGGREGATE B	$933K	40187	0.45%	SOLE
27	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$919K	14999	0.44%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$885K	3083	0.42%	SOLE
29	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$852K	2524	0.41%	SOLE
30	SPDR INDEX SHS FDS	STATE STREET SPD	$800K	17067	0.38%	SOLE
31	CBOE GLOBAL MKTS INC	COM	$790K	2811	0.38%	SOLE
32	GE VERNOVA INC	COM	$790K	906	0.38%	SOLE
33	SHELL PLC	SPON ADS	$788K	8479	0.38%	SOLE
34	SCHWAB STRATEGIC TR	US LRG CAP ETF	$780K	30452	0.37%	SOLE
35	ORIX CORP	SPONSORED ADR	$755K	25200	0.36%	SOLE
36	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$753K	16508	0.36%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$751K	13895	0.36%	SOLE
38	BHP BILLITON LIMITED	SPONSORED ADS	$751K	10329	0.36%	SOLE
39	JPMORGAN CHASE & CO	COM	$736K	2505	0.35%	SOLE
40	LOWES COS INC	COM	$727K	3079	0.35%	SOLE
41	MASTERCARD INCORPORATED	CL A	$702K	1406	0.34%	SOLE
42	AFLAC INC	COM	$692K	6316	0.33%	SOLE
43	BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$691K	17362	0.33%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$680K	1139	0.33%	SOLE
45	AMERICAN EXPRESS CO	COM	$672K	2223	0.32%	SOLE
46	NUCOR CORP	COM	$662K	3918	0.32%	SOLE
47	JOHNSON & JOHNSON	COM	$661K	2707	0.32%	SOLE
48	TOYOTA MOTOR CORP	ADS	$651K	3159	0.31%	SOLE
49	ASML HLDG NV	N Y REGISTRY SHS	$639K	484	0.31%	SOLE
50	PEPSICO INC	COM	$634K	4087	0.30%	SOLE

1–50 of 178

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.