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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $109.3M Q4 2024 Q1 2025: $129.0M Q1 2025 Q2 2025: $176.4M Q2 2025 Q3 2025: $196.5M Q3 2025 Q4 2025: $204.4M Q4 2025 Q1 2026: $208.7M $208.7M Q1 2026 Q2 2026: $235.1M Q2 2026

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%
EQNR Equinor ASA-Spon ADR 0.18% 8,699 $367K New
CAT Caterpillar Inc. 0.17% 515 $365K Reduce -12.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 4,753 $364K Reduce -21.8%
SCHG Schwab US Large-Cap Growth 0.17% 12,337 $359K Add +25.4%
A Agilent Technologies Inc. 0.17% 3,112 $355K Add +5.2%
FENI Fidelity Enhanced Intl ETF 0.17% 9,500 $353K Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.16% 4,911 $343K Reduce -1.0%
VSLU Applied Finance Valuat ETF 0.16% 8,094 $338K No change
FTI Technipfmc PLC 0.16% 4,827 $334K Reduce -8.9%
MOS The Mosaic Co. 0.16% 13,075 $333K Add +10.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 3,413 $329K Add +16.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.16% 10,102 $328K Add +4.2%
E Eni SPA-Sponsored ADR 0.16% 5,725 $324K Add +2.6%
FISV Fiserv Inc. 0.15% 5,725 $319K Add +19.9%
PEBO Peoples Bancorp Inc. 0.15% 9,592 $315K No change
EOG EOG Resources Inc. 0.15% 2,155 $311K New
XLK SS Technology Select Sector 0.15% 2,318 $308K No change
SLB SLB Ltd. filed as SLB LIMITED 0.14% 5,869 $302K Reduce -9.1%
ZTS Zoetis Inc. 0.14% 2,527 $299K Add +23.7%
ESLT Elbit Systems Ltd. 0.14% 347 $295K Reduce -8.2%
PFE Pfizer Inc. 0.14% 10,470 $294K Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,072 $293K Reduce -21.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.14% 8,832 $292K Reduce -0.6%
UNP Union Pacific Corp. 0.14% 1,193 $289K No change
IWR iShares Russell Mid-Cap ETF 0.14% 2,915 $283K No change
SU Suncor Energy Inc. 0.13% 4,246 $281K New
OALC Oneascent Large Cap Core 0.13% 8,188 $281K Add +3.7%
ADI Analog Devices Inc. 0.13% 856 $272K No change
STM Stmicroelectronics NV-NY SHS 0.13% 7,870 $272K New
BBH Vaneck Biotech ETF 0.13% 1,421 $267K Reduce -38.8%
PRK Park National Corp. 0.13% 1,625 $266K No change
ARE Alexandria Real Estate Equit 0.13% 5,719 $265K Add +32.8%
VFLO Victoryshares Free Cash Flow 0.13% 6,654 $263K Add +4.2%
ADM Archer-Daniels-Midland Co. 0.13% 3,610 $262K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,317 $259K Reduce -2.2%
KLAC KLA Corp. 0.12% 176 $259K Add +0.6%
HDV iShares Core High Dividend E 0.12% 1,893 $257K No change
GRMN Garmin Ltd. 0.12% 1,085 $252K New
IVE iShares S&P 500 Value ETF 0.12% 1,165 $246K No change
RIO Rio Tinto PLC-Spon ADR 0.12% 2,598 $242K Reduce -11.1%
MPC Marathon Petroleum Corp. 0.12% 992 $242K New
PECO Phillips Edison & Company Inc. 0.11% 6,388 $239K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,455 $237K Add +11.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.11% 8,109 $235K Add +2.8%
SNN Smith & Nephew PLC -Spon ADR 0.11% 7,386 $235K Add +16.1%
GIL Gildan Activewear Inc. 0.11% 4,204 $234K Reduce -19.3%
EIX Edison International 0.11% 3,100 $227K New
MKL Markel Group Inc. 0.11% 118 $226K No change
AER Aercap Holdings NV 0.11% 1,624 $223K Reduce -5.9%
NICE Nice Ltd. - Spon ADR 0.11% 2,013 $222K New
FCX Freeport-McMoran Inc. 0.11% 3,731 $219K Reduce -16.4%
NEM Newmont Corp. 0.10% 2,016 $218K Reduce -7.7%
IVW iShares S&P 500 Growth ETF 0.10% 1,921 $217K No change
ATO Atmos Energy Corp. 0.10% 1,174 $217K New
CNP Centerpoint Energy Inc. 0.10% 4,998 $216K New
BKNG Booking Holdings Inc. 0.10% 1,275 $215K Add +2450.0%
PLTR Palantir Technologies Inc. Class A 0.10% 1,455 $213K Add +20.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,091 $210K No change
PCAR Paccar Inc. 0.10% 1,804 $208K New
ASTS Ast Spacemobile Inc. 0.10% 2,477 $205K Reduce -15.6%
ESGE iShares Inc. iShares ESG Awar 0.10% 4,489 $204K Reduce -74.5%
INMD Inmode Ltd. 0.10% 14,729 $201K Add +14.4%
GPC Genuine Parts Co. 0.10% 1,895 $200K New
STLD Steel Dynamics Inc. 0.10% 1,112 $200K New
CARR Carrier Global Corp. 0.10% 3,552 $200K New
ICL Icl Group Ltd. 0.09% 38,140 $197K Add +22.2%
KTF DWS Municipal Income Trust 0.08% 17,253 $157K No change
MQY BlackRock Muniyield Quality 0.07% 13,932 $153K New
NEOG Neogen Corp. 0.05% 10,736 $100K Reduce -11.0%
UGP Ultrapar Particpac-Spon ADR 0.04% 15,552 $86K Add +11.1%
BBD Banco Bradesco-ADR 0.03% 18,559 $68K Add +7.3%
AVAL Grupo Aval Acciones Y Valore 0.03% 15,216 $67K Reduce -7.1%
ENIC Enel Chile SA-ADR 0.03% 16,766 $66K Add +8.6%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 10,642 $64K New
GGB Gerdau SA -Spon ADR 0.03% 16,410 $59K Reduce -8.6%
LPL LG Display Co. Ltd.-ADR 0.03% 14,812 $57K Add +39.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 38,279 $47K Add +3.5%
ABEV Ambev SA-ADR 0.01% 10,449 $31K Reduce -24.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$235.1MPTL, OAIM, BRK.A, TPSC, IBD
Q1 2026 178$208.7MPTL, OAIM, BRK.A, TPSC, IBD
Q4 2025 173$204.4MPTL, OAIM, BRK.A, TPSC, IBD
Q3 2025 175$196.5MPTL, OAIM, BRK.A, TPSC, IBD
Q2 2025 157$176.4MPTL, BRK.A, OAIM, TPSC, NVDA
Q1 2025 120$129.0MBRK.A, PTL, OAIM, SPEM, SPDW
Q4 2024 95$109.3MBRK.A, SPEM, SPDW, ESGE, VO