Plan A Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Plan A Wealth LLC reported 194 stock positions worth $235.1 million. Its top holding was Inspire 500 ETF (PTL) at 19.4% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 13.3%) and Berkshire Hathaway Class A (BRK.A, 8.0%). Compared with Q1 2026, it opened 31 new positions, sold out of 15, added to 100 and reduced 53. The biggest buy was Inspire 500 ETF (PTL, shares +5%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002093645
- Portfolio Value
- $235.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002615 ↗ filed Jul 14, 2026
Holdings Value
Holdings 194 stocks · $235.1M
| PTL Inspire 500 ETF | 19.36% | 159,100 | $45.5M | Add +4.7% |
| OAIM Oneascent Intl Eqty ETF | 13.33% | 655,254 | $31.3M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.96% | 25 | $18.7M | No change |
| TPSC Timothy Plan US Small Cap Co. | 3.73% | 182,718 | $8.8M | Add +3.5% |
| IBD Inspire Corporate Bond ETF | 3.26% | 322,041 | $7.7M | Add +8.3% |
| SCHO Schwab Short-Term US Treas | 2.96% | 288,517 | $7.0M | Add +7.5% |
| NVDA Nvidia Corp. | 2.50% | 29,312 | $5.9M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 2.33% | 92,971 | $5.5M | Add +13.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.05% | 215,854 | $4.8M | Add +0.8% |
| WWJD Inspire International ETF | 1.33% | 81,787 | $3.1M | Add +1.6% |
| AAPL Apple Inc. | 1.28% | 10,415 | $3.0M | Add +1.5% |
| MSFT Microsoft Corp. | 1.12% | 7,066 | $2.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.06% | 3,335 | $2.5M | Reduce -21.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 6,565 | $2.3M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 0.83% | 4,470 | $2.0M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,185 | $1.6M | Reduce -31.2% |
| AVGO Broadcom Inc. | 0.64% | 3,975 | $1.5M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,005 | $1.5M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 0.57% | 48,425 | $1.3M | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 3,541 | $1.3M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 2,711 | $1.3M | Add +7.4% |
| FBND Fidelity Total Bond ETF | 0.49% | 25,391 | $1.2M | Add +53.8% |
| AME Ametek Inc. | 0.48% | 4,706 | $1.1M | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.46% | 11,688 | $1.1M | Add +12.1% |
| GEV GE Vernova Inc. | 0.45% | 907 | $1.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.45% | 1,138 | $1.1M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 528 | $1.1M | Add +9.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.44% | 27,237 | $1.0M | Add +8.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 42,391 | $981K | Add +5.5% |
| SHG Shinhan Financial Group-ADR | 0.41% | 15,305 | $968K | Add +2.0% |
| TTE Totalenergies SE | 0.41% | 12,276 | $955K | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 31,264 | $920K | Add +2.7% |
| NUE Nucor Corp. | 0.38% | 4,040 | $900K | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.37% | 10,541 | $878K | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,594 | $869K | Add +4.3% |
| AXP American Express Co. | 0.35% | 2,460 | $832K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 10,303 | $830K | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,201 | $825K | Add +5.4% |
| SLF Sun Life Financial Inc. | 0.35% | 10,431 | $818K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.34% | 6,852 | $805K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.34% | 1,565 | $804K | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 11,134 | $793K | Reduce -39.9% |
| LLY Eli Lilly & Co. | 0.34% | 660 | $792K | Add +7.3% |
| RF Regions Financial Corp. | 0.34% | 26,178 | $791K | Add +9.7% |
| OAEM Oneascent Emrg Markets ETF | 0.33% | 15,556 | $776K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,754 | $775K | Add +10.3% |
| AFL Aflac Inc. | 0.33% | 6,533 | $766K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.32% | 3,404 | $751K | Add +10.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 14,449 | $748K | Reduce -15.3% |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,935 | $712K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,166 | $709K | Reduce -13.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 22,772 | $708K | Add +1.6% |
| JNJ Johnson & Johnson | 0.29% | 2,692 | $684K | Reduce -0.6% |
| BEPC Brookfield Renewable Corp. | 0.29% | 18,233 | $677K | Add +5.0% |
| IQV Iqvia Holdings Inc. | 0.29% | 3,469 | $670K | Add +18.6% |
| ROP Roper Technologies Inc. | 0.28% | 1,980 | $670K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.28% | 8,619 | $668K | Add +1.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.28% | 24,460 | $663K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.27% | 7,274 | $638K | Add +9.6% |
| WFC Wells Fargo & Co. | 0.27% | 7,682 | $635K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.27% | 3,421 | $632K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.27% | 4,860 | $625K | Add +1.1% |
| ARTY iShares Future AI & Tech ETF | 0.26% | 7,993 | $609K | No change |
| DE Deere & Co. | 0.25% | 938 | $595K | Add +14.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 3,510 | $591K | Add +11.1% |
| KHC The Kraft Heinz Co. | 0.25% | 24,940 | $589K | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 11,647 | $587K | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,756 | $586K | Add +4.5% |
| MCK McKesson Corp. | 0.25% | 771 | $583K | Add +11.7% |
| KLAC KLA Corp. | 0.24% | 1,901 | $574K | Add +8.0% |
| AMZN Amazon.com Inc. | 0.24% | 2,340 | $558K | Reduce -18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 9,187 | $548K | Reduce -33.9% |
| DOLE Dole PLC | 0.23% | 39,618 | $544K | Add +28.4% |
| PEP Pepsico Inc. | 0.23% | 4,005 | $542K | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.22% | 2,208 | $528K | Add +20.1% |
| CAT Caterpillar Inc. | 0.22% | 495 | $527K | Reduce -3.9% |
| OASC Oneascent Enhanced Small And | 0.22% | 14,438 | $519K | Add +14.1% |
| AMGN Amgen Inc. | 0.22% | 1,415 | $512K | Add +10.4% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 6,619 | $496K | Reduce -15.9% |
| EW Edwards Lifesciences Corp. | 0.20% | 5,302 | $480K | Add +11.4% |
| MTD Mettler-Toledo International | 0.20% | 366 | $468K | Add +10.6% |
| A Agilent Technologies Inc. | 0.20% | 3,499 | $465K | Add +12.4% |
| SYK Stryker Corp. | 0.19% | 1,441 | $454K | Add +16.9% |
| MDT Medtronic PLC | 0.19% | 5,788 | $453K | Add +10.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 3,990 | $449K | Add +16.9% |
| RELX Relx PLC - Spon ADR | 0.19% | 14,168 | $449K | Add +19.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 5,866 | $446K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.19% | 2,318 | $442K | No change |
| DDOG Datadog Inc. Class A | 0.19% | 1,696 | $442K | New |
| TSLA Tesla Inc. | 0.19% | 1,046 | $440K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 4,410 | $425K | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 12,535 | $424K | Add +1.6% |
| ORCL Oracle Corp. | 0.18% | 2,810 | $412K | Add +10.3% |
| OACP Oneascent Core Plus Bond ETF | 0.17% | 18,015 | $409K | Reduce -5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 7,709 | $407K | Reduce -3.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 15,917 | $406K | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,171 | $403K | Reduce -18.9% |
| PEBO Peoples Bancorp Inc. | 0.17% | 10,389 | $399K | Add +8.3% |
| YUM Yum! Brands Inc. | 0.17% | 2,480 | $396K | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 10,358 | $394K | Add +2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.2% | 0.68% | −0.38 |
| TPL Texas Pacific Land Corp. | Reduce -13.6% | 0.83% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -21.2% | 1.06% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -39.9% | 0.34% | −0.23 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.19 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.18 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.9% | 0.23% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.2% | 0.17% | −0.12 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -15.8% | 0.57% | −0.11 |
| EIX Edison International | Sold out | 0.00% | −0.11 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Reduce -31.6% | 0.13% | −0.10 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.23% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.4% | 0.35% | −0.07 |
| E Eni SPA-Sponsored ADR | Reduce -21.4% | 0.09% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -15.3% | 0.32% | −0.07 |
| ESLT Elbit Systems Ltd. | Reduce -23.9% | 0.09% | −0.06 |
| IDV iShares International Select | Reduce -16.6% | 0.14% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -36.7% | 0.11% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.8% | 0.25% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.9% | 0.17% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.30% | −0.05 |
| FTI Technipfmc PLC | Reduce -20.3% | 0.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -18.1% | 0.24% | −0.05 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -30.1% | 0.14% | −0.05 |
| SLB SLB Ltd. | Reduce -15.0% | 0.10% | −0.05 |
| EOG EOG Resources Inc. | Reduce -11.1% | 0.11% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.5% | 0.17% | −0.04 |
| OACP Oneascent Core Plus Bond ETF | Reduce -5.8% | 0.17% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.27% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.5% | 0.18% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.29% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -11.2% | 0.10% | −0.03 |
| GIL Gildan Activewear Inc. | Reduce -0.6% | 0.09% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.8% | 0.15% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -7.6% | 0.11% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -0.2% | 0.17% | −0.02 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.01 |
| UGP Ultrapar Particpac-Spon ADR | Reduce -19.2% | 0.03% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.3% | 0.17% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PTL Inspire 500 ETF | Add +4.7% | 19.36% | +1.12 |
| OAIM Oneascent Intl Eqty ETF | Add +3.3% | 13.33% | +0.25 |
| DDOG Datadog Inc. Class A | New | 0.19% | +0.19 |
| NXPI NXP Semiconductors NV | New | 0.15% | +0.15 |
| EXPE Expedia Group Inc. | New | 0.14% | +0.14 |
| PENG Penguin Solutions Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.55% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.1% | 0.45% | +0.14 |
| TPSC Timothy Plan US Small Cap Co. | Add +3.5% | 3.73% | +0.14 |
| WST West Pharmaceutical Services | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +53.8% | 0.49% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.12% | +0.12 |
| KLAC KLA Corp. | Add +8.0% | 0.24% | +0.12 |
| NTNX Nutanix Inc. Class A | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.12% | +0.12 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| LII Lennox International Inc. | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.11% | +0.11 |
| CIG Cia Energetica DE-Spon ADR | New | 0.11% | +0.11 |
| CPAY Corpay Inc. | New | 0.11% | +0.11 |
| PSA Public Storage | New | 0.10% | +0.10 |
| VMRK Vivmark Residential | New | 0.10% | +0.10 |
| PNR Pentair PLC | New | 0.10% | +0.10 |
| DXCM Dexcom Inc. | New | 0.10% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| CHKP Check Point Software Tech | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +8.2% | 0.64% | +0.09 |
| SCHH Schwab US REIT ETF | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.34% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.09% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| IDXX Idexx Laboratories Inc. | New | 0.09% | +0.09 |
| GE General Electric | Add +0.2% | 0.56% | +0.08 |
| IX Orix - Sponsored ADR | Add +8.1% | 0.44% | +0.08 |
| GEV GE Vernova Inc. | Add +0.1% | 0.45% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +4.3% | 0.37% | +0.07 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.27% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.34% | +0.07 |
| NUE Nucor Corp. | Add +3.1% | 0.38% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 0.64% | +0.06 |
| SLF Sun Life Financial Inc. | Add +8.4% | 0.35% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +18.6% | 0.29% | +0.05 |
| OASC Oneascent Enhanced Small And | Add +14.1% | 0.22% | +0.04 |
| IBM Intl Business Machines Corp. | Add +10.3% | 0.33% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $235.1M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q1 2026 | 178 | $208.7M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q4 2025 | 173 | $204.4M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q3 2025 | 175 | $196.5M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q2 2025 | 157 | $176.4M | PTL, BRK.A, OAIM, TPSC, NVDA |
| Q1 2025 | 120 | $129.0M | BRK.A, PTL, OAIM, SPEM, SPDW |
| Q4 2024 | 95 | $109.3M | BRK.A, SPEM, SPDW, ESGE, VO |