Q3 2026 13F · SEC CIK 2093645

Plan A Wealth LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $280.1M
Reported positions: 203
Holdings vs S&P 500, 3 yrs: —
Assets under management: $433.8M

Plan A Wealth LLC is a wealth manager that reported 203 positions worth $280.1M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Northern Lts Fd Tr IV (PTL, 16.3%), Unified Ser Tr (OAIM, 11.6%), Apple Inc (AAPL, 6.3%).

Plan A Wealth LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Plan A Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PTLNorthern Lts Fd Tr IV	16.3%	19.4%	167,462	+5.3%	$45.6M
OAIMUnified Ser Tr	11.6%	13.3%	680,107	+3.8%	$32.5M
AAPLApple Inc	6.3%	1.3%	53,356	+412.3%	$17.8M
BRK-ABerkshire Hathaway Inc Del	5.3%	8.0%	20	-20.0%	$14.9M
AMZNAmazon Com Inc	3.7%	—	41,731	—	$10.4M
IBDNorthern Lts Fd Tr IV	3.3%	3.3%	395,821	+22.9%	$9.1M
TPSCTimothy Plan	3.0%	3.7%	188,447	+3.1%	$8.4M
SCHOSchwab Strategic Tr	2.6%	3.0%	310,692	+7.7%	$7.4M
NVDANvidia Corporation	2.5%	2.5%	30,413	+3.8%	$6.9M
VGITVanguard Scottsdale Fds	2.2%	2.3%	106,389	+14.4%	$6.0M
ADIAnalog Devices Inc	2.1%	—	15,098	—	$6.0M
BCIAbrdn Etfs	2.0%	2.1%	220,387	+2.1%	$5.7M
JNJJohnson & Johnson	1.5%	—	16,036	—	$4.2M
MSFTMicrosoft Corp	1.3%	1.1%	7,187	+1.7%	$3.7M
IJKIshares S&p Mid Cap 400 Growth	1.3%	—	32,176	—	$3.5M
WWJDNorthern Lts Fd Tr IV	1.1%	1.3%	82,377	+0.7%	$3.2M
IVVIshares Tr	1.0%	1.1%	3,644	+9.3%	$2.8M
GOOGLAlphabet Inc	0.8%	1.0%	6,676	+1.7%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.6%	2,824	+40.8%	$2.2M
FBNDFidelity Merrimack Str Tr	0.7%	0.5%	44,641	+75.8%	$1.9M
SCHFSchwab Strategic Tr	0.6%	0.6%	61,596	+27.2%	$1.7M
TPLTexas Pacific Land Corporati	0.5%	0.8%	4,470	+0.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	2,874	-9.8%	$1.4M
AVGOBroadcom Inc	0.5%	0.6%	3,978	+0.1%	$1.4M
TSMTaiwan Semiconductor Manufac	0.4%	0.6%	2,735	+0.9%	$1.2M
SHGShinhan Financial Group Co L	0.4%	0.4%	15,465	+1.0%	$1.2M
AMEAmetek Inc	0.4%	0.5%	4,787	+1.7%	$1.2M
GEGe Aerospace	0.4%	0.6%	3,468	-2.1%	$1.1M
TTETotalenergies SE	0.4%	0.4%	12,514	+1.9%	$1.1M
ORLYOreilly Automotive Inc	0.4%	0.5%	12,329	+5.5%	$1.1M
IXORIX Corp Sp ADR	0.4%	0.4%	27,772	+2.0%	$1.0M
COSTCostco Wholesale Corporation	0.4%	0.5%	1,150	+1.1%	$1.0M
ASMLAsml Hldg NV	0.3%	0.4%	540	+2.3%	$978K
SCHZSchwab Strategic Tr	0.3%	0.4%	43,101	+1.7%	$953K
SCHXSchwab Strategic Tr	0.3%	0.4%	31,279	+0.0%	$938K
NUENucor Corp	0.3%	0.4%	3,984	-1.4%	$931K
BHPBhp Billiton Limited	0.3%	0.4%	10,927	+3.7%	$927K
WMTWalmart Inc	0.3%	—	8,898	—	$925K
IQVIqvia Hldgs Inc	0.3%	—	3,354	—	$902K
MAMastercard Incorporated	0.3%	0.3%	1,594	+1.9%	$879K
VOOVanguard Index Fds	0.3%	0.4%	1,201	+0.0%	$842K
CBOECboe Global Mkts Inc	0.3%	0.3%	3,021	+2.9%	$832K
SLFSun Life Financial Inc.	0.3%	0.3%	10,602	+1.6%	$827K
SHELShell PLC	0.3%	—	8,666	—	$824K
GEVGe Vernova Inc	0.3%	0.5%	849	-6.4%	$807K
HMCHonda Motor Co Ltd	0.3%	—	24,858	—	$786K
LLYEli Lilly & Co	0.3%	0.3%	673	+2.0%	$779K
OAEMUnified Ser Tr	0.3%	0.3%	15,681	+0.8%	$772K
VOVanguard Index Fds	0.3%	0.4%	9,785	-5.0%	$767K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	10,862	-2.4%	$767K

What Plan A Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$280.1M	203
Q2 2026	$235.1M	194
Q1 2026	$208.7M	178
Q4 2025	$204.4M	173
Q3 2025	$196.5M	175
Q2 2025	$176.4M	157

Questions about Plan A Wealth LLC's portfolio

What stocks does Plan A Wealth LLC own?

Plan A Wealth LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 203 positions worth $280.1M. The largest are Northern Lts Fd Tr IV (PTL) at 16.3%, Unified Ser Tr (OAIM) at 11.6%, Apple Inc (AAPL) at 6.3%, Berkshire Hathaway Inc Del (BRK-A) at 5.3% and Amazon Com Inc (AMZN) at 3.7%.

What did Plan A Wealth LLC buy last quarter?

In Q3 2026, Plan A Wealth LLC added Apple Inc (AAPL) (+412.3% shares), Fidelity Merrimack Str Tr (FBND) (+75.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (+40.8% shares), compared with its Q2 2026 filing.

What did Plan A Wealth LLC sell last quarter?

In Q3 2026, Plan A Wealth LLC cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 American Express Co (AXP), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Regions Financial Corp New (RF), cut from its top 50 International Business Machs (IBM), Berkshire Hathaway Inc Del (BRK-A) (-20.0% shares), Berkshire Hathaway Inc Del (BRK-B) (-9.8% shares) and Ge Vernova Inc (GEV) (-6.4% shares), compared with its Q2 2026 filing.

When is Plan A Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Plan A Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Plan A Wealth LLC manage?

Plan A Wealth LLC reported $433.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $280.1M.