Holders — by stockHoldings — by fund
Plan A Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002093645
$235.1M
disclosed book value
194
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PTLNORTHERN LTS FD TR IV | 159,100 | $45.5M | 19.4% |
| 2 | OAIMUNIFIED SER TR | 655,254 | $31.3M | 13.3% |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | 25 | $18.7M | 8% |
| 4 | TPSCTIMOTHY PLAN | 182,718 | $8.8M | 3.7% |
| 5 | IBDNORTHERN LTS FD TR IV | 322,041 | $7.7M | 3.3% |
| 6 | SCHOSCHWAB STRATEGIC TR | 288,517 | $7.0M | 3% |
| 7 | NVDANVIDIA CORPORATION | 29,312 | $5.9M | 2.5% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 92,971 | $5.5M | 2.3% |
| 9 | BCIABRDN ETFS | 215,854 | $4.8M | 2.1% |
| 10 | WWJDNORTHERN LTS FD TR IV | 81,787 | $3.1M | 1.3% |
| 11 | AAPLAPPLE INC | 10,415 | $3.0M | 1.3% |
| 12 | MSFTMICROSOFT CORP | 7,066 | $2.6M | 1.1% |
| 13 | IVVISHARES TR | 3,335 | $2.5M | 1.1% |
| 14 | GOOGLALPHABET INC | 6,565 | $2.3M | 1% |
| 15 | TPLTEXAS PACIFIC LAND CORPORATI | 4,470 | $2.0M | 0.8% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,185 | $1.6M | 0.7% |
| 17 | AVGOBROADCOM INC | 3,975 | $1.5M | 0.6% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,005 | $1.5M | 0.6% |
| 19 | SCHFSCHWAB STRATEGIC TR | 48,425 | $1.3M | 0.6% |
| 20 | GEGE AEROSPACE | 3,541 | $1.3M | 0.6% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,711 | $1.3M | 0.6% |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 25,391 | $1.2M | 0.5% |
| 23 | AMEAMETEK INC | 4,706 | $1.1M | 0.5% |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 11,688 | $1.1M | 0.5% |
| 25 | GEVGE VERNOVA INC | 907 | $1.1M | 0.5% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 1,138 | $1.1M | 0.5% |
| 27 | ASMLASML HLDG NV | 528 | $1.1M | 0.4% |
| 28 | IXORIX CORP | 27,237 | $1.0M | 0.4% |
| 29 | SCHZSCHWAB STRATEGIC TR | 42,391 | $980,504 | 0.4% |
| 30 | SHGSHINHAN FINANCIAL GROUP CO L | 15,305 | $968,041 | 0.4% |
| 31 | TTETOTALENERGIES SE | 12,276 | $954,556 | 0.4% |
| 32 | SCHXSCHWAB STRATEGIC TR | 31,264 | $920,100 | 0.4% |
| 33 | NUENUCOR CORP | 4,040 | $900,020 | 0.4% |
| 34 | BHPBHP BILLITON LIMITED | 10,541 | $878,129 | 0.4% |
| 35 | VRTVERTIV HOLDINGS CO | 2,594 | $868,523 | 0.4% |
| 36 | AXPAMERICAN EXPRESS CO | 2,460 | $832,147 | 0.4% |
| 37 | VOVANGUARD INDEX FDS | 10,303 | $830,098 | 0.4% |
| 38 | VOOVANGUARD INDEX FDS | 1,201 | $824,859 | 0.4% |
| 39 | SLFSUN LIFE FINANCIAL INC. | 10,431 | $817,999 | 0.3% |
| 40 | CSCOCISCO SYS INC | 6,852 | $804,825 | 0.3% |
| 41 | MAMASTERCARD INCORPORATED | 1,565 | $803,812 | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 11,134 | $793,298 | 0.3% |
| 43 | LLYELI LILLY & CO | 660 | $791,648 | 0.3% |
| 44 | RFREGIONS FINANCIAL CORP NEW | 26,178 | $790,585 | 0.3% |
| 45 | OAEMUNIFIED SER TR | 15,556 | $776,019 | 0.3% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,754 | $774,536 | 0.3% |
| 47 | AFLAFLAC INC | 6,533 | $766,045 | 0.3% |
| 48 | LOWLOWES COS INC | 3,404 | $750,657 | 0.3% |
| 49 | SPEMSPDR INDEX SHS FDS | 14,449 | $748,153 | 0.3% |
| 50 | CBOECBOE GLOBAL MKTS INC | 2,935 | $712,292 | 0.3% |
| 51 | JPMJPMORGAN CHASE & CO | 2,166 | $708,997 | 0.3% |
| 52 | FNDXSCHWAB STRATEGIC TR | 22,772 | $708,209 | 0.3% |
| 53 | JNJJOHNSON & JOHNSON | 2,692 | $683,687 | 0.3% |
| 54 | BEPCBROOKFIELD RENEWABLE CORP | 18,233 | $676,809 | 0.3% |
| 55 | IQVIQVIA HLDGS INC | 3,469 | $670,280 | 0.3% |
| 56 | ROPROPER TECHNOLOGIES INC | 1,980 | $670,043 | 0.3% |
| 57 | SHELSHELL PLC | 8,619 | $668,311 | 0.3% |
| 58 | HMCHONDA MOTOR CO LTD | 24,460 | $663,111 | 0.3% |
| 59 | NEENEXTERA ENERGY INC | 7,274 | $638,449 | 0.3% |
| 60 | WFCWELLS FARGO & CO | 7,682 | $634,840 | 0.3% |
| 61 | QCOMQUALCOMM INC | 3,421 | $632,251 | 0.3% |
| 62 | MRKMERCK & CO INC | 4,860 | $624,510 | 0.3% |
| 63 | ARTYISHARES TR | 7,993 | $608,747 | 0.3% |
| 64 | DEDEERE & CO | 938 | $595,040 | 0.3% |
| 65 | TMTOYOTA MOTOR CORP | 3,510 | $591,154 | 0.3% |
| 66 | KHCKRAFT HEINZ CO | 24,940 | $589,094 | 0.3% |
| 67 | SPDWSPDR INDEX SHS FDS | 11,647 | $586,892 | 0.2% |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 2,756 | $586,434 | 0.2% |
| 69 | MCKMCKESSON CORP | 771 | $582,577 | 0.2% |
| 70 | KLACKLA CORP | 1,901 | $573,551 | 0.2% |
| 71 | AMZNAMAZON COM INC | 2,340 | $557,716 | 0.2% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 9,187 | $548,372 | 0.2% |
| 73 | DOLEDOLE PLC | 39,618 | $543,559 | 0.2% |
| 74 | PEPPEPSICO INC | 4,005 | $542,277 | 0.2% |
| 75 | LNGCHENIERE ENERGY INC | 2,208 | $527,734 | 0.2% |
| 76 | CATCATERPILLAR INC | 495 | $527,169 | 0.2% |
| 77 | OASCUNIFIED SER TR | 14,438 | $518,919 | 0.2% |
| 78 | AMGNAMGEN INC | 1,415 | $512,498 | 0.2% |
| 79 | STMSTMICROELECTRONICS N V | 6,619 | $495,697 | 0.2% |
| 80 | EWEDWARDS LIFESCIENCES CORP | 5,302 | $479,619 | 0.2% |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 366 | $467,569 | 0.2% |
| 82 | AAGILENT TECHNOLOGIES INC | 3,499 | $464,795 | 0.2% |
| 83 | SYKSTRYKER CORPORATION | 1,441 | $453,712 | 0.2% |
| 84 | MDTMEDTRONIC PLC | 5,788 | $452,795 | 0.2% |
| 85 | SJMSMUCKER J M CO | 3,990 | $448,875 | 0.2% |
| 86 | RELXRELX PLC | 14,168 | $448,701 | 0.2% |
| 87 | ACWXISHARES TR | 5,866 | $446,478 | 0.2% |
| 88 | XLKSELECT SECTOR SPDR TR | 2,318 | $441,625 | 0.2% |
| 89 | DDOGDATADOG INC | 1,696 | $441,571 | 0.2% |
| 90 | TSLATESLA INC | 1,046 | $440,065 | 0.2% |
| 91 | EMBISHARES TR | 4,410 | $425,278 | 0.2% |
| 92 | SCHGSCHWAB STRATEGIC TR | 12,535 | $424,184 | 0.2% |
| 93 | ORCLORACLE CORP | 2,810 | $411,829 | 0.2% |
| 94 | OACPUNIFIED SER TR | 18,015 | $409,211 | 0.2% |
| 95 | FNDFSCHWAB STRATEGIC TR | 7,709 | $406,727 | 0.2% |
| 96 | SPABSPDR SERIES TRUST | 15,917 | $406,202 | 0.2% |
| 97 | IEFAISHARES TR | 4,171 | $402,835 | 0.2% |
| 98 | PEBOPEOPLES BANCORP INC | 10,389 | $399,041 | 0.2% |
| 99 | YUMYUM BRANDS INC | 2,480 | $396,453 | 0.2% |
| 100 | FNDASCHWAB STRATEGIC TR | 10,358 | $394,222 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.