Investor
Plan A Wealth LLC
CIK 0002093645 · filed 2026-05-15 · SEC filing
13F book
$208.7M
Positions
178
19 new · 14 sold
Largest name
18.2%
Northern Lts Fd Tr Iv
Est. mark
$713K
Price effect on 159 names still held. Flow $3.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv | — | 152K | $38.1M | 18.2% | $335.6K | Added$2.86M |
| Unified Ser Tr | — | 634.2K | $27.3M | 13.1% | $1.02M | Added$1.98M |
| Berkshire Hathaway Inc Del | — | 25 | $18M | 8.6% | −$916.5K | Cut−$3.94M |
| Timothy Plan | — | 176.5K | $7.49M | 3.6% | $172.1K | Added$323.8K |
| Northern Lts Fd Tr Iv | — | 297.4K | $7.09M | 3.4% | −$96.8K | Added$261.4K |
| Schwab Strategic Tr | — | 268.5K | $6.52M | 3.1% | −$24.3K | Added$584.8K |
| Abrdn Etfs | — | 214.1K | $5.2M | 2.5% | $964.2K | Added$1.24M |
| Nvidia Corp | NVDA | 29.3K | $5.11M | 2.5% | −$354.8K | Cut−$396.4K |
| Vanguard Scottsdale Fds | — | 82.1K | $4.89M | 2.3% | −$26.7K | Added$670.8K |
| Northern Lts Fd Tr Iv | — | 80.5K | $3.01M | 1.4% | $73.2K | Cut−$289K |
| Ishares Tr | — | 4.23K | $2.76M | 1.3% | −$133.4K | Added−$116.4K |
| Apple Inc. | AAPL | 10.3K | $2.6M | 1.2% | −$181.9K | Added−$131.1K |
| Microsoft Corp | MSFT | 6.86K | $2.54M | 1.2% | −$778.5K | Cut−$857.3K |
| Texas Pacific Land Corporati | — | 5.17K | $2.46M | 1.2% | $969.5K | Held |
| Berkshire Hathaway Inc Del | — | 4.63K | $2.22M | 1.1% | −$108.5K | Cut−$210.5K |
| Alphabet Inc | — | 6.63K | $1.91M | 0.9% | −$167.6K | Added−$157K |
| Schwab Strategic Tr | — | 57.5K | $1.42M | 0.7% | $39.1K | Added$99.1K |
| Spdr S&P 500 Etf Tr | — | 1.84K | $1.19M | 0.6% | −$58K | Cut−$63.5K |
| Vanguard Tax-Managed Fds | — | 18.5K | $1.19M | 0.6% | $29.8K | Cut−$167.7K |
| Broadcom Inc. | AVGO | 3.67K | $1.14M | 0.5% | −$111.6K | Added$81.9K |
| Totalenergies Se | TTE | 11.7K | $1.07M | 0.5% | — | New |
| Costco Whsl Corp New | — | 1.05K | $1.05M | 0.5% | $134K | Added$187.8K |
| Ge Aerospace | — | 3.54K | $1M | 0.5% | −$85.8K | Cut−$108.6K |
| Oreilly Automotive Inc | — | 10.4K | $962.9K | 0.5% | $10.7K | Added$74.7K |
| Ametek Inc/ | AME | 4.42K | $947.7K | 0.5% | $39.4K | Added$53.8K |
| Schwab Us Aggregate Bond | — | 40.2K | $933.1K | 0.4% | −$4.97K | Added$159.3K |
| Shinhan Financial Group Co L | — | 15K | $919.7K | 0.4% | $115.3K | Cut$112.2K |
| Vanguard Index Fds | — | 3.08K | $885.5K | 0.4% | −$9.34K | Cut−$86.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.52K | $853K | 0.4% | $84.6K | Added$97.8K |
| Spdr Index Shs Fds | — | 17.1K | $800.6K | 0.4% | $1.71K | Cut−$243.3K |
| GE Vernova Inc. | GEV | 906 | $790.8K | 0.4% | $198.7K | Cut$193.5K |
| Cboe Global Mkts Inc | — | 2.81K | $790.1K | 0.4% | $81.2K | Added$112.2K |
| Shell Plc | — | 8.48K | $788.5K | 0.4% | $164.5K | Added$169.2K |
| Schwab Strategic Tr | — | 30.5K | $780.8K | 0.4% | −$31.8K | Added$107.2K |
| Orix Corp | — | 25.2K | $755.7K | 0.4% | $18.7K | Added$45.2K |
| Fidelity Merrimack Str Tr | — | 16.5K | $753.1K | 0.4% | −$6.93K | Added−$6.57K |
| Bhp Group Ltd | — | 10.3K | $751.3K | 0.4% | $124.4K | Added$144.1K |
| Vanguard Intl Equity Index F | — | 13.9K | $751K | 0.4% | $4.03K | Cut−$105.7K |
| Jpmorgan Chase & Co. | — | 2.5K | $736.9K | 0.4% | −$70.3K | Cut−$93.5K |
| Lowes Cos Inc | — | 3.08K | $727.6K | 0.3% | −$14.8K | Added−$3.67K |
| Mastercard Inc | MA | 1.41K | $702.5K | 0.3% | −$95K | Added−$59K |
| Aflac Inc | AFL | 6.32K | $693K | 0.3% | −$3.52K | Added−$2.97K |
| Brookfield Renewable Corp | BEPC | 17.4K | $691.5K | 0.3% | $25.6K | Added$32.8K |
| Vanguard Index Fds | — | 1.14K | $680.6K | 0.3% | −$32.6K | Added−$11.1K |
| American Express Co | AXP | 2.22K | $672.4K | 0.3% | −$142.4K | Added−$108.5K |
| Nucor Corp | NUE | 3.92K | $662.6K | 0.3% | $23.4K | Added$25.6K |
| Johnson & Johnson | JNJ | 2.71K | $661.7K | 0.3% | $101.5K | Cut$96.9K |
| Toyota Motor Corp | — | 3.16K | $651K | 0.3% | −$24.6K | Added−$10.4K |
| Asml Holding N V | — | 484 | $639.3K | 0.3% | $117K | Added$140.7K |
| Pepsico Inc | PEP | 4.09K | $634.7K | 0.3% | $47.1K | Added$59.9K |
| Roper Technologies Inc | ROP | 1.79K | $633.4K | 0.3% | −$141.7K | Added−$57.9K |
| Spdr Index Shs Fds | — | 13.8K | $631.8K | 0.3% | $17.2K | Cut−$124K |
| Wells Fargo Co New | — | 7.93K | $631.5K | 0.3% | −$107.8K | Cut−$115.2K |
| Schwab Strategic Tr | — | 22.4K | $624.1K | 0.3% | $12.6K | Added$90.2K |
| Vertiv Holdings Co | VRT | 2.49K | $623.2K | 0.3% | $216.6K | Added$226.9K |
| Regions Financial Corp New | — | 23.9K | $623.1K | 0.3% | −$22.7K | Added−$4.34K |
| Nextera Energy Inc | — | 6.64K | $616.5K | 0.3% | $79K | Added$113.5K |
| Unified Ser Tr | — | 15.3K | $615.3K | 0.3% | $56.3K | Cut−$12.2K |
| International Business Machs | — | 2.5K | $605.5K | 0.3% | −$129.9K | Added−$109.3K |
| Sun Life Financial Inc. | — | 9.63K | $602.2K | 0.3% | $1.45K | Added$35.7K |
| Mckesson Corp | MCK | 690 | $597.1K | 0.3% | $31.1K | Cut$16.3K |
| Vanguard Index Fds | — | 1.86K | $595.4K | 0.3% | −$26.8K | Cut−$36.2K |
| Amazon Com Inc | AMZN | 2.86K | $595.2K | 0.3% | −$64.4K | Cut−$136.7K |
| Merck & Co., Inc. | MRK | 4.81K | $578.4K | 0.3% | $72.3K | Cut$65.2K |
| Eli Lilly & Co | LLY | 615 | $565.7K | 0.3% | −$88.9K | Added−$51.2K |
| Kraft Heinz Co | KHC | 24.3K | $546.9K | 0.3% | −$40.6K | Added−$11.9K |
| Honda Motor Ltd | — | 21.7K | $528.7K | 0.3% | −$104.3K | Added−$66.2K |
| Cheniere Energy, Inc. | LNG | 1.84K | $521.6K | 0.3% | $159K | Added$175.7K |
| Cisco Sys Inc | — | 6.7K | $520K | 0.2% | $3.45K | Added$37.7K |
| Invesco Exchange Traded Fd T | — | 2.64K | $506.1K | 0.2% | $949 | Cut−$1.73K |
| Iqvia Hldgs Inc | — | 2.93K | $499K | 0.2% | −$151.3K | Added−$122.5K |
| Phillips 66 | PSX | 2.67K | $485.5K | 0.2% | $141.6K | Held |
| Ishares Tr | — | 5.14K | $465.3K | 0.2% | $5.5K | Held |
| Deere & Co | DE | 820 | $461.9K | 0.2% | $76.5K | Added$97.4K |
| Medtronic Plc | MDT | 5.23K | $453.5K | 0.2% | −$45.9K | Added−$15.1K |
| Amgen Inc | AMGN | 1.28K | $451.1K | 0.2% | $30.1K | Added$50.5K |
| Spdr Series Trust | — | 17.4K | $445.6K | 0.2% | −$2.26K | Cut−$11.7K |
| Dole Plc | DOLE | 30.9K | $440.9K | 0.2% | −$15.8K | Added$101.6K |
| Prologis Inc. | — | 3.29K | $435.5K | 0.2% | $13.8K | Added$42.6K |
| Unified Ser Tr | — | 19.1K | $434.7K | 0.2% | −$5.64K | Added$22.2K |
| Ishares Tr | — | 4.62K | $433.6K | 0.2% | −$10.9K | Cut−$313K |
| Ishares Tr | — | 6.21K | $425.3K | 0.2% | $8.32K | Cut$2.21K |
| Qualcomm Inc | — | 3.26K | $420.4K | 0.2% | −$125.7K | Added−$88.2K |
| Mettler Toledo International Inc/ | MTD | 331 | $417.5K | 0.2% | −$42.7K | Added−$30.1K |
| Accenture Plc Ireland | — | 2.07K | $410.3K | 0.2% | −$123.3K | Added−$62.2K |
| Ishares Tr | — | 9.59K | $408K | 0.2% | $29.8K | Cut$13.4K |
| Stryker Corp | SYK | 1.23K | $405.2K | 0.2% | −$27.1K | Added−$11.3K |
| Brookfield Corp | — | 10K | $404.9K | 0.2% | −$54.2K | Held |
| Relx Plc | — | 11.9K | $393.7K | 0.2% | −$75.1K | Added−$23.8K |
| Ishares Tr | — | 1.58K | $392.6K | 0.2% | $2.91K | Held |
| Schwab Strategic Tr | — | 7.97K | $390.2K | 0.2% | $26.4K | Added$69.2K |
| Tesla, Inc. | TSLA | 1.05K | $389.3K | 0.2% | −$81.7K | Cut−$85.7K |
| Adobe Inc. | ADBE | 1.6K | $389.2K | 0.2% | −$150.1K | Added−$102.2K |
| Yum Brands Inc | YUM | 2.48K | $386.2K | 0.2% | $10.4K | Added$11K |
| TransMedics Group, Inc. | TMDX | 3.86K | $383.6K | 0.2% | −$79.5K | Added−$51.4K |
| Edwards Lifesciences Corp | EW | 4.76K | $381K | 0.2% | −$23.5K | Added−$6.87K |
| Unified Ser Tr | — | 12.7K | $377.2K | 0.2% | $4.33K | Added$13.1K |
| Lyondellbasell Industries N | — | 4.68K | $376.8K | 0.2% | — | New |
| Oracle Corp | — | 2.55K | $374.9K | 0.2% | −$118.5K | Added−$108.5K |
| Ishares Tr | — | 7.99K | $371.9K | 0.2% | −$13.2K | Cut−$33.2K |
| Equinor Asa | — | 8.7K | $367.1K | 0.2% | — | New |
| Caterpillar Inc | CAT | 515 | $364.9K | 0.2% | $69.8K | Cut$28K |
| Spdr Series Trust | — | 4.75K | $363.8K | 0.2% | −$17.5K | Cut−$123.7K |
| Schwab Strategic Tr | — | 12.3K | $359.4K | 0.2% | −$34.3K | Added$38.5K |
| Agilent Technologies, Inc. | A | 3.11K | $354.7K | 0.2% | −$65.4K | Added−$47.9K |
| Fidelity Covington Trust | — | 9.5K | $353.4K | 0.2% | $5.89K | Cut−$2.52K |
| Ishares Inc | — | 4.91K | $342.5K | 0.2% | $12.4K | Cut$9K |
| Etf Opportunities Trust | — | 8.09K | $338.4K | 0.2% | −$19.8K | Held |
| TechnipFMC PLC | FTI | 4.83K | $333.7K | 0.2% | $118.6K | Cut$97.7K |
| Mosaic Co New | MOS | 13.1K | $333.4K | 0.2% | $16.7K | Added$47.8K |
| Smucker J M Co | — | 3.41K | $329.1K | 0.2% | −$4.03K | Added$41.5K |
| Schwab Strategic Tr | — | 10.1K | $327.6K | 0.2% | $8.92K | Added$22.1K |
| Eni S P A | — | 5.72K | $324.1K | 0.2% | $104.2K | Added$112.3K |
| Fiserv Inc | FISV | 5.72K | $319.5K | 0.2% | −$54.3K | Added−$1.15K |
| Peoples Bancorp Inc | PEBO | 9.59K | $315.3K | 0.2% | $27.2K | Held |
| Eog Res Inc | — | 2.15K | $311.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.32K | $308.1K | 0.1% | −$25.7K | Held |
| Slb Limited/Nv | SLB | 5.87K | $301.6K | 0.1% | $76.4K | Cut$53.8K |
| Zoetis Inc. | ZTS | 2.53K | $298.7K | 0.1% | −$15.5K | Added$41.7K |
| Elbit Sys Ltd | — | 347 | $294.6K | 0.1% | $94.2K | Cut$76.3K |
| Pfizer Inc | PFE | 10.5K | $294K | 0.1% | $32.6K | Added$38.6K |
| Spdr Series Trust | — | 6.07K | $293.4K | 0.1% | $8.87K | Cut−$67.8K |
| Capital Group International | — | 8.83K | $292.4K | 0.1% | $5.39K | Cut$3.63K |
| Union Pac Corp | — | 1.19K | $289.4K | 0.1% | $13.5K | Held |
| Ishares Tr | — | 2.92K | $283.4K | 0.1% | $2.8K | Held |
| Suncor Energy Inc New | — | 4.25K | $280.7K | 0.1% | — | New |
| Unified Ser Tr | — | 8.19K | $280.6K | 0.1% | −$9.31K | Added$700 |
| Analog Devices Inc | ADI | 856 | $272.3K | 0.1% | $40.2K | Held |
| Stmicroelectronics N V | — | 7.87K | $271.9K | 0.1% | — | New |
| Vaneck Etf Trust | — | 1.42K | $267.2K | 0.1% | −$1.76K | Cut−$171.9K |
| Park Natl Corp | — | 1.63K | $265.6K | 0.1% | $18.3K | Held |
| Alexandria Real Estate Eq In | — | 5.72K | $265.5K | 0.1% | −$10.9K | Added$54.6K |
| Victory Portfolios Ii | — | 6.65K | $262.7K | 0.1% | $638 | Added$11.3K |
| Archer-Daniels-Midland Co | ADM | 3.61K | $262.4K | 0.1% | — | New |
| Bank America Corp | — | 5.32K | $259.2K | 0.1% | −$33.2K | Cut−$40K |
| Kla Corp | KLAC | 176 | $259.1K | 0.1% | $45K | Added$46.5K |
| Ishares Tr | — | 1.89K | $256.9K | 0.1% | $26.7K | Held |
| Garmin Ltd | GRMN | 1.08K | $251.8K | 0.1% | — | New |
| Ishares Tr | — | 1.17K | $246K | 0.1% | −$1.07K | Held |
| Rio Tinto Plc | — | 2.6K | $242.4K | 0.1% | $34.4K | Cut$8.52K |
| Marathon Pete Corp | — | 992 | $242.2K | 0.1% | — | New |
| Phillips Edison & Co Inc | — | 6.39K | $239K | 0.1% | $11.7K | Added$13.8K |
| Disney Walt Co | — | 2.46K | $236.6K | 0.1% | −$38.3K | Added−$13.3K |
| Strategy Shs | — | 8.11K | $235.2K | 0.1% | $19.4K | Added$25.9K |
| Smith & Nephew Plc | — | 7.39K | $234.7K | 0.1% | −$6.55K | Added$26K |
| Gildan Activewear Inc. | GIL | 4.2K | $234K | 0.1% | −$28.6K | Cut−$91.5K |
| Edison Intl | — | 3.1K | $226.9K | 0.1% | — | New |
| Markel Group Inc. | MKL | 118 | $225.9K | 0.1% | −$27.8K | Held |
| Aercap Holdings Nv | — | 1.62K | $222.8K | 0.1% | −$10.7K | Cut−$25.4K |
| Nice Ltd | — | 2.01K | $222K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.73K | $219.3K | 0.1% | $29.8K | Cut−$7.26K |
| Newmont Corp | — | 2.02K | $218.3K | 0.1% | $16.9K | Cut$67 |
| Ishares Tr | — | 1.92K | $217.3K | 0.1% | −$19.5K | Held |
| Atmos Energy Corp | ATO | 1.17K | $216.9K | 0.1% | — | New |
| Centerpoint Energy Inc | CNP | 5K | $215.7K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 1.27K | $214.7K | 0.1% | −$259.3K | Added−$53K |
| Palantir Technologies Inc. | PLTR | 1.46K | $212.8K | 0.1% | −$38K | Added−$1.53K |
| Ishares Tr | — | 2.09K | $210.4K | 0.1% | $7.82K | Held |
| Paccar Inc | PCAR | 1.8K | $208.4K | 0.1% | — | New |
| AST SpaceMobile, Inc. | ASTS | 2.48K | $205.3K | 0.1% | $25.4K | Cut−$7.83K |
| Ishares Inc | — | 4.49K | $204.1K | 0.1% | $5.84K | Cut−$573.6K |
| InMode Ltd. | INMD | 14.7K | $201.5K | 0.1% | −$13K | Added$12.3K |
| Genuine Parts Co | GPC | 1.9K | $200.4K | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 1.11K | $200.2K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.55K | $200K | 0.1% | — | New |
| ICL Group Ltd. | ICL | 38.1K | $196.6K | 0.1% | −$18.5K | Added$17.3K |
| Dws Mun Income Tr New | — | 17.3K | $157K | 0.1% | $172 | Held |
| Blackrock Muniyild Qult Fd I | — | 13.9K | $153K | 0.1% | — | New |
| Neogen Corp | NEOG | 10.7K | $99.7K | 0.0% | $24.7K | Cut$15.4K |
| Ultrapar Participacoes Sa | — | 15.6K | $85.7K | 0.0% | $24.3K | Added$32.9K |
| Banco Bradesco S A | — | 18.6K | $67.7K | 0.0% | $5.53K | Added$10.2K |
| Grupo Aval Acciones Y Valore | — | 15.2K | $67K | 0.0% | $5.33K | Cut$611 |
| Enel Chile S.A. | ENIC | 16.8K | $66.1K | 0.0% | −$1.24K | Added$3.98K |
| Turkcell Iletisim Hizmetleri | — | 10.6K | $64.2K | 0.0% | — | New |
| Gerdau Sa | — | 16.4K | $59.2K | 0.0% | −$1.31K | Cut−$6.97K |
| LG Display Co., Ltd. | LPL | 14.8K | $57.5K | 0.0% | −$3.51K | Added$12.7K |
| Companhia Siderurgica Nacion | — | 38.3K | $47.5K | 0.0% | −$13.3K | Added−$11.7K |
| Ambev Sa | — | 10.4K | $30.5K | 0.0% | $4.7K | Cut−$3.66K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.