Plan A Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Plan A Wealth LLC reported 178 stock positions worth $208.7 million. Its top holding was Inspire 500 ETF (PTL) at 18.2% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 13.1%) and Berkshire Hathaway Class A (BRK.A, 8.6%). Compared with Q4 2025, it opened 19 new positions, sold out of 14, added to 90 and reduced 51. The biggest buy was Inspire 500 ETF (PTL, shares +7%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002093645
- Portfolio Value
- $208.7M (Q1 2026)
- SEC Filing
- 0001172661-26-002250 ↗ filed May 15, 2026
Holdings Value
Holdings 178 stocks · $208.7M
| PTL Inspire 500 ETF | 18.24% | 151,974 | $38.1M | Add +7.1% |
| OAIM Oneascent Intl Eqty ETF | 13.08% | 634,179 | $27.3M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 8.60% | 25 | $18.0M | Reduce -13.8% |
| TPSC Timothy Plan US Small Cap Co. | 3.59% | 176,510 | $7.5M | Add +2.1% |
| IBD Inspire Corporate Bond ETF | 3.40% | 297,360 | $7.1M | Add +5.3% |
| SCHO Schwab Short-Term US Treas | 3.12% | 268,472 | $6.5M | Add +10.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.49% | 214,064 | $5.2M | Add +5.7% |
| NVDA Nvidia Corp. | 2.45% | 29,324 | $5.1M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 2.34% | 82,102 | $4.9M | Add +16.6% |
| WWJD Inspire International ETF | 1.44% | 80,466 | $3.0M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 1.32% | 4,230 | $2.8M | Add +0.6% |
| AAPL Apple Inc. | 1.25% | 10,258 | $2.6M | Add +2.0% |
| MSFT Microsoft Corp. | 1.22% | 6,864 | $2.5M | Reduce -2.3% |
| TPL Texas Pacific Land Corp. | 1.18% | 5,175 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 4,627 | $2.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.91% | 6,625 | $1.9M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.68% | 57,481 | $1.4M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,837 | $1.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 18,511 | $1.2M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.54% | 3,675 | $1.1M | Add +20.5% |
| TTE Totalenergies SE | 0.51% | 11,735 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.50% | 1,053 | $1.0M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 3,535 | $1.0M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.46% | 10,431 | $963K | Add +7.1% |
| AME Ametek Inc. | 0.45% | 4,421 | $948K | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 40,187 | $933K | Add +21.4% |
| SHG Shinhan Financial Group-ADR | 0.44% | 14,999 | $920K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,083 | $886K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,524 | $853K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.38% | 17,067 | $801K | Reduce -23.5% |
| GEV GE Vernova Inc. | 0.38% | 906 | $791K | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 0.38% | 2,811 | $790K | Add +4.1% |
| SHEL Shell PLC-ADR | 0.38% | 8,479 | $789K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 30,452 | $781K | Add +21.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.36% | 25,200 | $756K | Add +3.6% |
| FBND Fidelity Total Bond ETF | 0.36% | 16,508 | $753K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.36% | 10,329 | $751K | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 13,895 | $751K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,505 | $737K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.35% | 3,079 | $728K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.34% | 1,406 | $703K | Add +5.4% |
| AFL Aflac Inc. | 0.33% | 6,316 | $693K | Add +0.1% |
| BEPC Brookfield Renewable Corp. | 0.33% | 17,362 | $692K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,139 | $681K | Add +3.3% |
| AXP American Express Co. | 0.32% | 2,223 | $672K | Add +5.3% |
| NUE Nucor Corp. | 0.32% | 3,918 | $663K | Add +0.3% |
| JNJ Johnson & Johnson | 0.32% | 2,707 | $662K | Reduce -0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.31% | 3,159 | $651K | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 484 | $639K | Add +3.9% |
| PEP Pepsico Inc. | 0.30% | 4,087 | $635K | Add +2.0% |
| ROP Roper Technologies Inc. | 0.30% | 1,790 | $633K | Add +15.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 13,841 | $632K | Reduce -18.7% |
| WFC Wells Fargo & Co. | 0.30% | 7,932 | $631K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 22,411 | $624K | Add +14.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 2,487 | $623K | Add +1.7% |
| RF Regions Financial Corp. | 0.30% | 23,857 | $623K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.30% | 6,638 | $617K | Add +5.9% |
| OAEM Oneascent Emrg Markets ETF | 0.29% | 15,262 | $615K | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,498 | $606K | Add +3.5% |
| SLF Sun Life Financial Inc. | 0.29% | 9,626 | $602K | Add +6.0% |
| MCK McKesson Corp. | 0.29% | 690 | $597K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,856 | $595K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.29% | 2,858 | $595K | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.28% | 4,808 | $578K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.27% | 615 | $566K | Add +7.1% |
| KHC The Kraft Heinz Co. | 0.26% | 24,318 | $547K | Add +5.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.25% | 21,747 | $529K | Add +7.8% |
| LNG Cheniere Energy Inc. | 0.25% | 1,838 | $522K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.25% | 6,702 | $520K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,637 | $506K | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.24% | 2,926 | $499K | Add +6.1% |
| PSX Phillips 66 | 0.23% | 2,665 | $486K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,140 | $465K | No change |
| DE Deere & Co. | 0.22% | 820 | $462K | Add +4.7% |
| MDT Medtronic PLC | 0.22% | 5,234 | $454K | Add +7.3% |
| AMGN Amgen Inc. | 0.22% | 1,282 | $451K | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 17,391 | $446K | Reduce -2.1% |
| DOLE Dole PLC | 0.21% | 30,854 | $441K | Add +36.3% |
| PLD Prologis Inc. | 0.21% | 3,295 | $435K | Add +7.1% |
| OACP Oneascent Core Plus Bond ETF | 0.21% | 19,134 | $435K | Add +6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,616 | $434K | Reduce -40.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 6,211 | $425K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.20% | 3,264 | $420K | Add +9.8% |
| MTD Mettler-Toledo International | 0.20% | 331 | $417K | Add +3.1% |
| ACN Accenture PLC Class A | 0.20% | 2,069 | $410K | Add +17.5% |
| IDV iShares International Select | 0.20% | 9,586 | $408K | Reduce -4.2% |
| SYK Stryker Corp. | 0.19% | 1,233 | $405K | Add +4.0% |
| BN Brookfield Corp. | 0.19% | 10,004 | $405K | No change |
| RELX Relx PLC - Spon ADR | 0.19% | 11,876 | $394K | Add +15.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,583 | $393K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 7,975 | $390K | Add +12.3% |
| TSLA Tesla Inc. | 0.19% | 1,047 | $389K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.19% | 1,601 | $389K | Add +14.0% |
| YUM Yum! Brands Inc. | 0.18% | 2,484 | $386K | Add +0.2% |
| TMDX Transmedics Group Inc. | 0.18% | 3,859 | $384K | Add +7.9% |
| EW Edwards Lifesciences Corp. | 0.18% | 4,758 | $381K | Add +4.6% |
| OASC Oneascent Enhanced Small And | 0.18% | 12,659 | $377K | Add +2.4% |
| LYB Lyondellbasell Indu Class A | 0.18% | 4,677 | $377K | New |
| ORCL Oracle Corp. | 0.18% | 2,548 | $375K | Add +2.7% |
| ARTY iShares Future AI & Tech ETF | 0.18% | 7,993 | $372K | Reduce -5.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -13.8% | 8.60% | −2.11 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.22% | −0.45 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -74.5% | 0.10% | −0.28 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.45% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.22 |
| VBND Vident US Bond Strat ETF | Sold out | 0.00% | −0.18 |
| PICB Invesco International Corpor | Sold out | 0.00% | −0.18 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.17 |
| WWJD Inspire International ETF | Reduce -11.0% | 1.44% | −0.17 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Reduce -40.5% | 0.21% | −0.16 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.15 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.13 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -23.5% | 0.38% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 1.06% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| PNR Pentair PLC | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.6% | 0.57% | −0.09 |
| BBH Vaneck Biotech ETF | Reduce -38.8% | 0.13% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 0.29% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.7% | 0.30% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.8% | 0.17% | −0.06 |
| GE General Electric | Reduce -2.0% | 0.48% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.30% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.8% | 0.36% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.35% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.9% | 0.42% | −0.05 |
| GIL Gildan Activewear Inc. | Reduce -19.3% | 0.11% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.19% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.57% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.2% | 0.14% | −0.04 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.29% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.12% | −0.02 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.02 |
| ARTY iShares Future AI & Tech ETF | Reduce -5.0% | 0.18% | −0.02 |
| AER Aercap Holdings NV | Reduce -5.9% | 0.11% | −0.01 |
| OAEM Oneascent Emrg Markets ETF | Reduce -10.9% | 0.29% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.1% | 0.21% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.24% | −0.01 |
| ASTS Ast Spacemobile Inc. | Reduce -15.6% | 0.10% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -16.4% | 0.11% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Reduce -2.4% | 0.17% | −0.00 |
| GGB Gerdau SA -Spon ADR | Reduce -8.6% | 0.03% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 0.20% | −0.00 |
| NEM Newmont Corp. | Reduce -7.7% | 0.10% | −0.00 |
| ABEV Ambev SA-ADR | Reduce -24.5% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PTL Inspire 500 ETF | Add +7.1% | 18.24% | +1.01 |
| OAIM Oneascent Intl Eqty ETF | Add +3.6% | 13.08% | +0.69 |
| BCI Abrdn Bloomberg All Commodit | Add +5.7% | 2.49% | +0.56 |
| TTE Totalenergies SE | New | 0.51% | +0.51 |
| VGIT Vanguard Intermediate-Term T | Add +16.6% | 2.34% | +0.28 |
| SCHO Schwab Short-Term US Treas | Add +10.3% | 3.12% | +0.22 |
| LYB Lyondellbasell Indu Class A | New | 0.18% | +0.18 |
| EQNR Equinor ASA-Spon ADR | New | 0.18% | +0.18 |
| EOG EOG Resources Inc. | New | 0.15% | +0.15 |
| SU Suncor Energy Inc. | New | 0.13% | +0.13 |
| STM Stmicroelectronics NV-NY SHS | New | 0.13% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| GRMN Garmin Ltd. | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| EIX Edison International | New | 0.11% | +0.11 |
| NICE Nice Ltd. - Spon ADR | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 0.30% | +0.10 |
| ATO Atmos Energy Corp. | New | 0.10% | +0.10 |
| CNP Centerpoint Energy Inc. | New | 0.10% | +0.10 |
| PCAR Paccar Inc. | New | 0.10% | +0.10 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| TPSC Timothy Plan US Small Cap Co. | Add +2.1% | 3.59% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.50% | +0.08 |
| LNG Cheniere Energy Inc. | Add +3.3% | 0.25% | +0.08 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.38% | +0.07 |
| MQY BlackRock Muniyield Quality | New | 0.07% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +21.4% | 0.45% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.7% | 0.36% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.9% | 0.31% | +0.06 |
| IBD Inspire Corporate Bond ETF | Add +5.3% | 3.40% | +0.06 |
| E Eni SPA-Sponsored ADR | Add +2.6% | 0.16% | +0.05 |
| NEE Nextera Energy Inc. | Add +5.9% | 0.30% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +4.1% | 0.38% | +0.05 |
| DOLE Dole PLC | Add +36.3% | 0.21% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +21.7% | 0.37% | +0.04 |
| DE Deere & Co. | Add +4.7% | 0.22% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.41% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +14.2% | 0.30% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +4.4% | 0.68% | +0.03 |
| TKC Turkcell Iletisim Hizmet-ADR | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.3% | 0.19% | +0.03 |
| AVGO Broadcom Inc. | Add +20.5% | 0.54% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +7.1% | 0.46% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +32.8% | 0.13% | +0.02 |
| PEP Pepsico Inc. | Add +2.0% | 0.30% | +0.02 |
| AMGN Amgen Inc. | Add +4.7% | 0.22% | +0.02 |
| KLAC KLA Corp. | Add +0.6% | 0.12% | +0.02 |
| MOS The Mosaic Co. | Add +10.3% | 0.16% | +0.02 |
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 |