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Plan A Wealth LLC Portfolio
$280.1M across 203 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.8%
-5.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR IV | $45.6M | 16.3% | 167,462 |
| OAIMOneAscent International Equity ETF | $32.5M | 11.6% | 680,107 |
| AAPLApple Inc | $17.8M | 6.3% | 53,356 |
| BRK.ABerkshire Hathaway Inc | $14.9M | 5.3% | 20 |
| AMZNAmazon.com Inc | $10.4M | 3.7% | 41,731 |
| IBDInspire Corporate Bond Impact ETF | $9.1M | 3.3% | 395,821 |
| TIMOTHY PLAN | $8.4M | 3.0% | 188,447 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $7.4M | 2.6% | 310,692 |
| NVDANVIDIA Corp | $6.9M | 2.5% | 30,413 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $6M | 2.2% | 106,389 |
| ADIAnalog Devices Inc | $6M | 2.1% | 15,098 |
| ABRDN ETFS | $5.7M | 2.0% | 220,387 |
| JNJJohnson & Johnson | $4.2M | 1.5% | 16,036 |
| MSFTMicrosoft Corp | $3.7M | 1.3% | 7,187 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $3.5M | 1.3% | 32,176 |
| WWJDInspire International ESG ETF | $3.2M | 1.1% | 82,377 |
| IVViShares Core S&P 500 ETF | $2.8M | 1.0% | 3,644 |
| GOOGLAlphabet Inc | $2.3M | 0.8% | 6,676 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.2M | 0.8% | 2,824 |
| FBNDFidelity Total Bond ETF | $1.9M | 0.7% | 44,641 |
| SCHFSchwab International Equity ETF | $1.7M | 0.6% | 61,596 |
| TPLTexas Pacific Land Corp | $1.5M | 0.5% | 4,470 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.5% | 2,874 |
| AVGOBroadcom Inc | $1.4M | 0.5% | 3,978 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.4% | 2,735 |
| SHGShinhan Financial Group Co Ltd | $1.2M | 0.4% | 15,465 |
| AMEAMETEK Inc | $1.2M | 0.4% | 4,787 |
| GEGeneral Electric Co | $1.1M | 0.4% | 3,468 |
| TOTALENERGIES SE | $1.1M | 0.4% | 12,514 |
| ORLYO'Reilly Automotive Inc | $1.1M | 0.4% | 12,329 |
| IXORIX Corp | $1M | 0.4% | 27,772 |
| COSTCostco Wholesale Corp | $1M | 0.4% | 1,150 |
| ASML HLDG NV | $978.3K | 0.3% | 540 |
| SCHZSchwab US Aggregate Bond ETF | $952.5K | 0.3% | 43,101 |
| SCHXSchwab U.S. Large-Cap ETF | $938.4K | 0.3% | 31,279 |
| NUENucor Corp | $931.4K | 0.3% | 3,984 |
| BHPBHP Group Ltd | $927.1K | 0.3% | 10,927 |
| WMTWalmart Inc | $924.7K | 0.3% | 8,898 |
| IQVIQVIA Holdings Inc | $901.7K | 0.3% | 3,354 |
| MAMastercard Inc | $879.1K | 0.3% | 1,594 |
| VOOVanguard S&P 500 ETF | $841.7K | 0.3% | 1,201 |
| CBOECboe Global Markets Inc | $831.7K | 0.3% | 3,021 |
| SLFSun Life Financial Inc | $826.6K | 0.3% | 10,602 |
| SHELShell PLC | $823.8K | 0.3% | 8,666 |
| GEVGE Vernova Inc | $807K | 0.3% | 849 |
| HMCHonda Motor Co Ltd | $785.5K | 0.3% | 24,858 |
| LLYEli Lilly and Co | $778.7K | 0.3% | 673 |
| OAEMOneAscent Emerging Markets ETF | $771.6K | 0.3% | 15,681 |
| VOVanguard Mid-Cap ETF | $767.4K | 0.3% | 9,785 |
| VEAVanguard FTSE Developed Markets ETF | $767K | 0.3% | 10,862 |
| RSPInvesco S&P 500 Equal Weight ETF | $763.1K | 0.3% | 3,668 |
| AXPAmerican Express Co | $757.6K | 0.3% | 2,491 |
| ROPRoper Technologies Inc | $731.4K | 0.3% | 2,093 |
| FNDXSchwab Fundamental US Large Company Index ETF | $724.3K | 0.3% | 23,017 |
| AFLAflac Inc | $721.6K | 0.3% | 6,455 |
| RFRegions Financial Corp | $715.3K | 0.3% | 26,609 |
| CSCOCisco Systems Inc | $708.2K | 0.3% | 6,580 |
| MRKMerck & Co Inc | $687.3K | 0.2% | 4,730 |
| JPMJPMorgan Chase & Co | $678.5K | 0.2% | 2,051 |
| MCKMcKesson Corp | $666.8K | 0.2% | 781 |
| TMToyota Motor Corp | $664.7K | 0.2% | 3,630 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $662.8K | 0.2% | 12,805 |
| DEDeere & Co | $644.7K | 0.2% | 960 |
| LOWLowe's Companies Inc | $642.2K | 0.2% | 3,484 |
| VRTVertiv Holdings Co | $631.8K | 0.2% | 2,618 |
| QCOMQualcomm Inc | $630.8K | 0.2% | 3,427 |
| ISHARES TR | $626K | 0.2% | 7,993 |
| QQQInvesco QQQ Trust, Series 1 | $625.1K | 0.2% | 845 |
| IBMInternational Business Machines Corp | $620.3K | 0.2% | 2,820 |
| WFCWells Fargo & Co | $614.8K | 0.2% | 7,680 |
| AAgilent Technologies Inc | $614.7K | 0.2% | 3,567 |
| LNGCheniere Energy Inc | $611.8K | 0.2% | 2,274 |
| AMGNAmgen Inc | $602.5K | 0.2% | 1,429 |
| KHCKraft Heinz Co | $568.9K | 0.2% | 25,038 |
| MTDMettler-toledo International Inc | $563.6K | 0.2% | 373 |
| NEENextera Energy Inc | $557.3K | 0.2% | 7,357 |
| VWOVanguard FTSE Emerging Markets ETF | $544.7K | 0.2% | 9,184 |
| DOLE PLC | $533.6K | 0.2% | 41,983 |
| BEPCBrookfield Renewable Corp | $529.3K | 0.2% | 18,757 |
| UNPUnion Pacific Corp | $522.8K | 0.2% | 1,921 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $511.7K | 0.2% | 14,242 |
| MEDTRONIC PLC | $510.6K | 0.2% | 5,917 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $510.2K | 0.2% | 6,746 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $508.8K | 0.2% | 10,134 |
| PEPPepsiCo Inc | $499.8K | 0.2% | 3,944 |
| OASCOneAscent Enhanced Small and Mid Cap ETF | $487K | 0.2% | 14,369 |
| RELXRelx PLC | $485.7K | 0.2% | 14,638 |
| ACCENTURE PLC IRELAND | $479.5K | 0.2% | 2,615 |
| SJMJ.M. Smucker Co | $478.9K | 0.2% | 4,027 |
| EWEdwards Lifesciences Corp | $471.3K | 0.2% | 5,460 |
| PSXPhillips 66 | $460.3K | 0.2% | 1,803 |
| XLKState Street Technology Select Sector SPDR ETF | $453.7K | 0.2% | 2,318 |
| TRANSMEDICS GROUP INC | $448.1K | 0.2% | 5,370 |
| FNDASchwab Fundamental US Small Company Index ETF | $447.1K | 0.2% | 12,773 |
| VSLUApplied Finance Valuation Large Cap ETF | $443K | 0.2% | 9,127 |
| ADBEAdobe Inc | $442K | 0.2% | 1,842 |
| FNDFSchwab Fundamental International Equity ETF | $414.9K | 0.1% | 7,719 |
| FENIFidelity Enhanced International ETF | $413.9K | 0.1% | 10,370 |
| SYKStryker Corp | $410.4K | 0.1% | 1,490 |
| OACPOneAscent Core Plus Bond ETF | $408.2K | 0.1% | 18,866 |
| IEFAiShares Core MSCI EAFE ETF | $404.1K | 0.1% | 4,171 |
| VTIVanguard Total Stock Market ETF | $394.4K | 0.1% | 1,054 |
| ORCLOracle Corp | $384.9K | 0.1% | 2,803 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $384.8K | 0.1% | 4,235 |
| PEBOPeoples Bancorp Inc | $380.1K | 0.1% | 10,389 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $373.2K | 0.1% | 15,320 |
| KLACKLA Corp | $362.2K | 0.1% | 1,858 |
| CATCaterpillar Inc | $358.4K | 0.1% | 442 |
| EQNREquinor ASA | $357.1K | 0.1% | 8,583 |
| EXPEExpedia Group Inc | $356.3K | 0.1% | 1,353 |
| PLTRPalantir Technologies Inc | $356.1K | 0.1% | 1,904 |
| AREAlexandria Real Estate Equities, Inc | $356.1K | 0.1% | 7,502 |
| VGTVanguard Information Tech ETF | $350.3K | 0.1% | 2,787 |
| MOSMosaic Co | $348.7K | 0.1% | 16,105 |
| GARMIN LTD | $348.3K | 0.1% | 1,214 |
| CAPITAL GROUP INTERNATIONAL | $339.5K | 0.1% | 9,436 |
| ICEIntercontinental Exchange Inc | $338.9K | 0.1% | 2,229 |
| VFLOVictoryShares Free Cash Flow ETF | $338.6K | 0.1% | 6,615 |
| YUMYum! Brands Inc | $338.1K | 0.1% | 2,480 |
| OALCOneAscent Large Cap Core ETF | $333.9K | 0.1% | 8,119 |
| EEni SpA | $325.4K | 0.1% | 5,992 |
| NICENice Ltd | $324.2K | 0.1% | 2,914 |
| NTNXNutanix Inc | $324.2K | 0.1% | 4,605 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $320.5K | 0.1% | 3,571 |
| IWRiShares Russell Mid-Cap ETF | $311.1K | 0.1% | 2,915 |
| EOGEOG Resources Inc | $310.9K | 0.1% | 2,256 |
| FISVFiserv Inc | $308.7K | 0.1% | 6,832 |
| ZTSZoetis Inc | $308K | 0.1% | 4,410 |
| TECHNIPFMC PLC | $307.7K | 0.1% | 4,530 |
| IWMiShares Russell 2000 Index Fund | $307.6K | 0.1% | 1,107 |
| TSLATesla Inc | $305.1K | 0.1% | 860 |
| DXCMDexcom Inc | $304.7K | 0.1% | 3,531 |
| SUSuncor Energy Inc (Canada) | $303.9K | 0.1% | 4,478 |
| IDViShares International Select Dividend ETF | $303.4K | 0.1% | 7,190 |
| LYONDELLBASELL INDUSTRIES NV | $301K | 0.1% | 5,237 |
| SLBSLB NV | $297.3K | 0.1% | 6,101 |
| GPCGenuine Parts Co | $294.1K | 0.1% | 2,338 |
| AERCAP HOLDINGS NV | $293.6K | 0.1% | 2,046 |
| BBHVanEck Biotech ETF | $292.9K | 0.1% | 1,197 |
| SNNSmith & Nephew PLC | $290.4K | 0.1% | 10,770 |
| PRKPark National Corporation Common Stock | $290.3K | 0.1% | 1,625 |
| FCXFreeport-McMoRan Inc | $287K | 0.1% | 4,099 |
| ADMArcher-Daniels-Midland Co | $280.9K | 0.1% | 3,539 |
| CPAYCorpay Inc | $280.2K | 0.1% | 721 |
| RIORio Tinto PLC | $279K | 0.1% | 2,962 |
| ICL GROUP LTD | $278.5K | 0.1% | 55,480 |
| CIA ENERGETICA DE MINAS GERA | $277.8K | 0.1% | 132,265 |
| INMODE LTD | $272.1K | 0.1% | 19,201 |
| BACBank of America Corp | $269.3K | 0.1% | 4,947 |
| RMDResmed Inc | $268.7K | 0.1% | 1,215 |
| CTASCintas Corp | $268.2K | 0.1% | 1,375 |
| CHECK POINT SOFTWARE TECH LT | $266.3K | 0.1% | 2,075 |
| SCHWAB STRATEGIC TR | $265K | 0.1% | 10,996 |
| WSTWest Pharmaceutical Services Inc | $262.5K | 0.1% | 708 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $259.1K | 0.1% | 4,901 |
| TYLTyler Technologies Inc | $258.4K | 0.1% | 811 |
| DDOGDatadog Inc (Pre-Reincorporation) | $256.6K | 0.1% | 937 |
| NXP SEMICONDUCTORS N V | $255.8K | 0.1% | 1,077 |
| DGDollar General Corp | $255.5K | 0.1% | 2,137 |
| IEMGiShares Core MSCI Emerging Markets ETF | $252.2K | 0.1% | 3,108 |
| RYAAYRyanair Holdings PLC | $251.5K | 0.1% | 4,571 |
| DISWalt Disney Co | $249.7K | 0.1% | 2,380 |
| STLDSteel Dynamics Inc | $246K | 0.1% | 1,110 |
| ELBIT SYS LTD | $245.5K | 0.1% | 360 |
| PIMCO ETF TR | $244.9K | 0.1% | 2,602 |
| IDXXIDEXX Laboratories Inc | $244.4K | 0.1% | 468 |
| SMHVanEck Semiconductor ETF | $243.6K | 0.1% | 400 |
| PECOPhillips Edison & Co Inc | $242.5K | 0.1% | 6,493 |
| IBKRInteractive Brokers Group Inc | $236.1K | 0.1% | 2,764 |
| HDViShares Core High Dividend ETF | $235.1K | 0.1% | 8,410 |
| ATOAtmos Energy Corp | $232.7K | 0.1% | 1,487 |
| ELCVStrategy Shares Eventide High Dividend ETF | $231.1K | 0.1% | 7,625 |
| PCARPaccar Inc | $228.8K | 0.1% | 2,083 |
| DHID.R. Horton Inc | $228.1K | 0.1% | 1,669 |
| SPGSimon Property Group Inc | $228K | 0.1% | 1,135 |
| MPCMarathon Petroleum Corp | $225.4K | 0.1% | 570 |
| STMSTMicroelectronics NV | $225.3K | 0.1% | 4,222 |
| VIVMARK RESIDENTIAL | $223.4K | 0.1% | 3,676 |
| DECKDeckers Outdoor Corp | $220K | 0.1% | 2,815 |
| PSAPublic Storage | $219.3K | 0.1% | 775 |
| COHRCoherent Corp | $215K | 0.1% | 747 |
| XBIState Street SPDR S&P Biotech ETF | $214.2K | 0.1% | 1,358 |
| CNPCenterPoint Energy Inc | $213.8K | 0.1% | 5,809 |
| SCHHSchwab U.S. REIT ETF | $210.3K | 0.1% | 9,541 |
| PENTAIR PLC | $206.6K | 0.1% | 3,899 |
| VBVanguard Small-Cap ETF | $205.4K | 0.1% | 722 |
| IGViShares Expanded Tech-Software Sector ETF | $205.1K | 0.1% | 1,926 |
| ESGEiShares ESG Aware MSCI EM ETF | $202.3K | 0.1% | 3,735 |
| ALBAlbemarle Corp | $200.5K | 0.1% | 1,895 |
| TTDTrade Desk Inc | $167.6K | 0.1% | 13,773 |
| DWS MUN INCOME TR | $139.7K | 0.0% | 17,253 |
| NEOGNeogen Corp | $133.3K | 0.0% | 10,413 |
| BLACKROCK MUNIYILD QULT FD I | $127K | 0.0% | 12,791 |
| ULTRAPAR PARTICIPACOES SA | $114.3K | 0.0% | 15,620 |
| COMPANHIA SIDERURGICA NACION | $92.5K | 0.0% | 87,303 |
| GERDAU SA | $91.4K | 0.0% | 19,368 |
| GTGoodyear Tire & Rubber Co | $82.2K | 0.0% | 16,538 |
| BANCO BRADESCO S A | $82.1K | 0.0% | 23,327 |
| ENEL CHILE SA | $81.2K | 0.0% | 19,203 |
| GRUPO AVAL ACCIONES Y VALORE | $76.8K | 0.0% | 15,930 |
| COMPANHIA DE SANEAMENTO BASI | $76.5K | 0.0% | 14,413 |
| TKCTurkcell Iletisim Hizmetleri AS | $67.9K | 0.0% | 13,737 |
| LG DISPLAY CO LTD | $67.6K | 0.0% | 22,908 |
Quarter ending 2026-09-30.
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