Plan A Wealth LLC
Sector Allocation
- Other53.6%$150.1M
- Technology17.3%$48.4M
- Financials10.4%$29.2M
- Consumer Discretionary5.5%$15.3M
- Healthcare4.4%$12.3M
- Industrials2.3%$6.5M
- Energy2.0%$5.5M
- Consumer Staples1.9%$5.3M
- Materials1.4%$4.1M
- Utilities0.6%$1.7M
AUM History
13fpro.ai/research/fund/plan-a-wealth-llc-2093645
Conviction and streaks
Diversifying · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- NORTHERN$45.6M
- UNIFIED$32.5M
AAPL
$17.8MBRK.A
$14.9MAMZN
$10.4M- NORTHERN$9.1M
- TIMOTHY$8.4M
- SCHWAB$7.4M
NVDA
$6.9M- VANGUARD$6.0M
ADI
$6.0M- ABRDN$5.7M
JNJ
$4.2MMSFT
$3.7M- ISHARES$3.5M
- NORTHERN$3.2M
- ISHARES$2.8M
GOOGL
$2.3MSPY
$2.2M- FIDELITY$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/plan-a-wealth-llc-2093645
Plan A Wealth LLC 13F holdings — Q3 2026
$280.1M portfolio (+19.2% QoQ) · 203 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
NORTHERN LTS FD TR IV - INSPIRE 500 ETF
$45.6M
16.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
UNIFIED SER TR - ONEASCENT INTL
$32.5M
11.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.8M
6.3% of stocks
+412%This quarter+1.0%Since filed5+ qtrsHeld$14.9M
5.3% of stocks
-20%This quarter—Since filed5+ qtrsHeld$10.4M
3.7% of stocks
+1683%This quarter-2.0%Since filed5+ qtrsHeld- 6
NORTHERN LTS FD TR IV - INSPIRE CORP BD
$9.1M
3.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TIMOTHY PLAN - U S SM CP CORE
$8.4M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - SHT TM US TRES
$7.4M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
2.5% of stocks
+4%This quarter-6.3%Since filed5+ qtrsHeld- 10
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$6.0M
2.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $45.6M | 16.3% | +5% | — | — | — | — | |
| 2 | UNIFIED SER TR - ONEASCENT INTL | $32.5M | 11.6% | +4% | — | — | — | — | |
| 3 | $17.8M | 6.3% | +412% | +1.0% | 5+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $14.9M | 5.3% | -20% | — | 5+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $10.4M | 3.7% | +1683% | -2.0% | 5+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $9.1M | 3.3% | +23% | — | — | — | — | |
| 7 | TIMOTHY PLAN - U S SM CP CORE | $8.4M | 3.0% | +3% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.4M | 2.6% | +8% | — | — | — | — | |
| 9 | $6.9M | 2.5% | +4% | -6.3% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.0M | 2.1% | +14% | — | — | — | — |
All holdings — Plan A Wealth LLC (Q3 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ANALOG DEVICES INC | Technology | $6.0M | 2.1% | 15K | +1635% | 5+ qtrsAdded 2 qtrs in a row | 80.0 | 13F | |
| 12 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $5.7M | 2.0% | 220K | +2% | — | — | 13F |
| 13 | JOHNSON & JOHNSON | Healthcare | $4.2M | 1.5% | 16K | +496% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.7M | 1.3% | 7,187 | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $3.5M | 1.3% | 32K | +1455% | — | — | 13F |
| 16 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETFetf/fund | — | $3.2M | 1.1% | 82K | +0.7% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.8M | 1.0% | 3,644 | +9% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.3M | 0.8% | 6,676 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 0.8% | 2,824 | +41% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $1.9M | 0.7% | 45K | +76% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.7M | 0.6% | 62K | +27% | — | — | 13F |
| 22 | Texas Pacific Land Corp | Financials | $1.5M | 0.5% | 4,470 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.5% | 2,874 | -10% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $1.4M | 0.5% | 3,978 | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.2M | 0.5% | 2,735 | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $1.2M | 0.4% | 15K | +1% | |||
| 27 | $AME | AMETEK INC/ | Industrials | $1.2M | 0.4% | 4,787 | +2% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.4% | 3,468 | -2% | |||
| 29 | $TTE | TotalEnergies SE | Energy | $1.1M | 0.4% | 13K | +2% | |||
| 30 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.4% | 12K | +5% | |||
| 31 | $IX | ORIX CORP | Financials | $1.0M | 0.4% | 28K | +2% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.4% | 1,150 | +1% | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $978K | 0.3% | 540 | +2% | |||
| 34 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $953K | 0.3% | 43K | +2% | |||
| 35 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $938K | 0.3% | 31K | +0.0% | |||
| 36 | $NUE | NUCOR CORP | Materials | $931K | 0.3% | 3,984 | -1% | |||
| 37 | $BHP | BHP Group Ltd | Materials | $927K | 0.3% | 11K | +4% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $925K | 0.3% | 8,898 | +267% | |||
| 39 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $902K | 0.3% | 3,354 | -3% | |||
| 40 | $MA | Mastercard Inc | Financials | $879K | 0.3% | 1,594 | +2% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $842K | 0.3% | 1,201 | — | |||
| 42 | $CBOE | Cboe Global Markets, Inc. | Financials | $832K | 0.3% | 3,021 | +3% | |||
| 43 | $SLF | SUN LIFE FINANCIAL INC | Financials | $827K | 0.3% | 11K | +2% | |||
| 44 | $SHEL | Shell plc | Energy | $824K | 0.3% | 8,666 | +0.5% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $807K | 0.3% | 849 | -6% | |||
| 46 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $786K | 0.3% | 25K | +2% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $779K | 0.3% | 673 | +2% | |||
| 48 | — | UNIFIED SER TR - ONEASCENT EMGRG | — | $772K | 0.3% | 16K | +0.8% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $767K | 0.3% | 9,785 | -5% | |||
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $767K | 0.3% | 11K | -2% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $763K | 0.3% | 3,668 | +33% | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $758K | 0.3% | 2,491 | +1% | |||
| 53 | $ROP | ROPER TECHNOLOGIES INC | Technology | $731K | 0.3% | 2,093 | +6% | |||
| 54 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $724K | 0.3% | 23K | +1% | |||
| 55 | $AFL | AFLAC INC | Financials | $722K | 0.3% | 6,455 | -1% | |||
| 56 | $RF | REGIONS FINANCIAL CORP | Financials | $715K | 0.3% | 27K | +2% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $708K | 0.3% | 6,580 | -4% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $687K | 0.3% | 4,730 | -3% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $679K | 0.2% | 2,051 | -5% | |||
| 60 | $MCK | MCKESSON CORP | Consumer Staples | $667K | 0.2% | 781 | +1% | |||
| 61 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $665K | 0.2% | 3,630 | +3% | |||
| 62 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $663K | 0.2% | 13K | -11% | |||
| 63 | $DE | DEERE & CO | Industrials | $645K | 0.2% | 960 | +2% | |||
| 64 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $642K | 0.2% | 3,484 | +2% | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $632K | 0.2% | 2,618 | +0.9% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $631K | 0.2% | 3,427 | +0.2% | |||
| 67 | — | ISHARES TR - FUTU AI TECH ETF | — | $626K | 0.2% | 7,993 | — | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $625K | 0.2% | 845 | New | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $620K | 0.2% | 2,820 | +2% | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $615K | 0.2% | 7,680 | -0.0% | |||
| 71 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $615K | 0.2% | 3,567 | +2% | |||
| 72 | $LNG | Cheniere Energy, Inc. | Energy | $612K | 0.2% | 2,274 | +3% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $602K | 0.2% | 1,429 | +1.0% | |||
| 74 | $KHC | Kraft Heinz Co | Consumer Staples | $569K | 0.2% | 25K | +0.4% | |||
| 75 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $564K | 0.2% | 373 | +2% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $557K | 0.2% | 7,357 | +1% | |||
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $545K | 0.2% | 9,184 | -0.0% | |||
| 78 | $DOLE | Dole plc | Consumer Staples | $534K | 0.2% | 42K | +6% | |||
| 79 | $BEPC | Brookfield Renewable Corp | Utilities | $529K | 0.2% | 19K | +3% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $523K | 0.2% | 1,921 | +61% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $512K | 0.2% | 14K | +14% | |||
| 82 | $MDT | Medtronic plc | Healthcare | $511K | 0.2% | 5,917 | +2% | |||
| 83 | — | ISHARES TR - MSCI ACWI EX US | — | $510K | 0.2% | 6,746 | +15% | |||
| 84 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $509K | 0.2% | 10K | -13% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $500K | 0.2% | 3,944 | -2% | |||
| 86 | — | UNIFIED SER TR - ONEA ENH SMA ETF | — | $487K | 0.2% | 14K | -0.5% | |||
| 87 | $RELX | RELX PLC | Industrials | $486K | 0.2% | 15K | +3% | |||
| 88 | $ACN | Accenture plc | Technology | $480K | 0.2% | 2,615 | +4% | |||
| 89 | $SJM | J M SMUCKER Co | Consumer Staples | $479K | 0.2% | 4,027 | +0.9% | |||
| 90 | $EW | Edwards Lifesciences Corp | Healthcare | $471K | 0.2% | 5,460 | +3% | |||
| 91 | $PSX | Phillips 66 | Energy | $460K | 0.2% | 1,803 | -1% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $454K | 0.2% | 2,318 | — | |||
| 93 | $TMDX | TransMedics Group, Inc. | Healthcare | $448K | 0.2% | 5,370 | +4% | |||
| 94 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $447K | 0.2% | 13K | +23% | |||
| 95 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $443K | 0.2% | 9,127 | +15% | |||
| 96 | $ADBE | ADOBE INC. | Technology | $442K | 0.2% | 1,842 | +1% | |||
| 97 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $415K | 0.1% | 7,719 | +0.1% | |||
| 98 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $414K | 0.1% | 10K | +14% | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $410K | 0.1% | 1,490 | +3% | |||
| 100 | — | UNIFIED SER TR - ONEA CORE BD ETF | — | $408K | 0.1% | 19K | +5% | |||
| 101 | — | ISHARES TR - CORE MSCI EAFE | — | $404K | 0.1% | 4,171 | — | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $394K | 0.1% | 1,054 | — | |||
| 103 | $ORCL | ORACLE CORP | Technology | $385K | 0.1% | 2,803 | -0.2% | |||
| 104 | — | ISHARES TR - JPMORGAN USD EMG | — | $385K | 0.1% | 4,235 | -4% | |||
| 105 | $PEBO | PEOPLES BANCORP INC | Financials | $380K | 0.1% | 10K | — | |||
| 106 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $373K | 0.1% | 15K | -4% | |||
| 107 | $KLAC | KLA CORP | Technology | $362K | 0.1% | 1,858 | -2% | |||
| 108 | $CAT | CATERPILLAR INC | Industrials | $358K | 0.1% | 442 | -11% | |||
| 109 | $EQNR | EQUINOR ASA | Energy | $357K | 0.1% | 8,583 | New | |||
| 110 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $356K | 0.1% | 1,353 | +3% | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $356K | 0.1% | 1,904 | +9% | |||
| 112 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $356K | 0.1% | 7,502 | +4% | |||
| 113 | — | VANGUARD WORLD FD - INF TECH ETF | — | $350K | 0.1% | 2,787 | New | |||
| 114 | $MOS | MOSAIC CO | Materials | $349K | 0.1% | 16K | +4% | |||
| 115 | $GRMN | GARMIN LTD | Technology | $348K | 0.1% | 1,214 | +4% | |||
| 116 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $340K | 0.1% | 9,436 | +14% | |||
| 117 | $ICE | Intercontinental Exchange, Inc. | Financials | $339K | 0.1% | 2,229 | New | |||
| 118 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $339K | 0.1% | 6,615 | -12% | |||
| 119 | $YUM | YUM BRANDS INC | Consumer Discretionary | $338K | 0.1% | 2,480 | — | |||
| 120 | — | UNIFIED SER TR - ONEASCENT LARGE | — | $334K | 0.1% | 8,119 | -0.7% | |||
| 121 | $E | ENI SPA | Energy | $325K | 0.1% | 5,992 | +33% | |||
| 122 | $NICE | NICE Ltd. | Technology | $324K | 0.1% | 2,914 | +27% | |||
| 123 | $NTNX | Nutanix, Inc. | Technology | $324K | 0.1% | 4,605 | -16% | |||
| 124 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $321K | 0.1% | 3,571 | -14% | |||
| 125 | — | ISHARES TR - RUS MID CAP ETF | — | $311K | 0.1% | 2,915 | — | |||
| 126 | $EOG | EOG RESOURCES INC | Energy | $311K | 0.1% | 2,256 | +18% | |||
| 127 | $FISV | FISERV INC | Financials | $309K | 0.1% | 6,832 | +4% | |||
| 128 | $ZTS | Zoetis Inc. | Healthcare | $308K | 0.1% | 4,410 | +10% | |||
| 129 | $FTI | TechnipFMC plc | Energy | $308K | 0.1% | 4,530 | +18% | |||
| 130 | — | ISHARES TR - RUSSELL 2000 ETF | — | $308K | 0.1% | 1,107 | — | |||
| 131 | $TSLA | Tesla, Inc. | Consumer Discretionary | $305K | 0.1% | 860 | -18% | |||
| 132 | $DXCM | DEXCOM INC | Healthcare | $305K | 0.1% | 3,531 | +3% | |||
| 133 | $SU | SUNCOR ENERGY INC | Energy | $304K | 0.1% | 4,478 | New | |||
| 134 | — | ISHARES TR - INTL SEL DIV ETF | — | $303K | 0.1% | 7,190 | -10% | |||
| 135 | $LYB | LyondellBasell Industries N.V. | Materials | $301K | 0.1% | 5,237 | New | |||
| 136 | $SLB | SLB LIMITED/NV | Energy | $297K | 0.1% | 6,101 | +22% | |||
| 137 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $294K | 0.1% | 2,338 | +0.5% | |||
| 138 | $AER | AerCap Holdings N.V. | Industrials | $294K | 0.1% | 2,046 | +10% | |||
| 139 | — | VANECK ETF TRUST - BIOTECH ETF | — | $293K | 0.1% | 1,197 | -12% | |||
| 140 | $SNN | SMITH & NEPHEW PLC | Healthcare | $290K | 0.1% | 11K | +25% | |||
| 141 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $290K | 0.1% | 1,625 | — | |||
| 142 | $FCX | FREEPORT-MCMORAN INC | Materials | $287K | 0.1% | 4,099 | +12% | |||
| 143 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $281K | 0.1% | 3,539 | +6% | |||
| 144 | $CPAY | CORPAY, INC. | Financials | $280K | 0.1% | 721 | -3% | |||
| 145 | $RIO | RIO TINTO PLC | Materials | $279K | 0.1% | 2,962 | +15% | |||
| 146 | $ICL | ICL Group Ltd. | Materials | $279K | 0.1% | 55K | +20% | |||
| 147 | $CIG | ENERGY CO OF MINAS GERAIS | Utilities | $278K | 0.1% | 132K | +9% | |||
| 148 | $INMD | InMode Ltd. | Healthcare | $272K | 0.1% | 19K | +8% | |||
| 149 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $269K | 0.1% | 4,947 | -0.8% | |||
| 150 | $RMD | RESMED INC | Healthcare | $269K | 0.1% | 1,215 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 126 added to, 45 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$QQQINVESCO QQQ TRUST, SERIES 1$625K
first bought this quarter
$EQNREQUINOR ASA$357K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$350K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$339K
first bought this quarter
$SUSUNCOR ENERGY INC$304K
first bought this quarter
$LYBLyondellBasell Industries N.V.$301K
first bought this quarter
+10 more in the Excel export
Added to (126)
now $17.8M · held 5+ qtrs, 4 adds in a row
now $10.4M · held 5+ qtrs
now $6.0M · held 5+ qtrs, 2 adds in a row
now $4.2M · held 5+ qtrs
- ISHARES TR - S&P MC 400GR ETF+1455%
now $3.5M
- NORTHERN LTS FD TR IV - INSPIRE 500 ETF+5%
now $45.6M
+120 more in the Excel export
Trimmed (45)
now $14.9M · held 5+ qtrs
$DDOGDatadog, Inc.-45%
now $257K · held 2 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-10%
now $1.4M · held 5+ qtrs, 4 trims in a row
$STMSTMicroelectronics N.V.-36%
now $225K · held 3 qtrs, 2 trims in a row
- SPDR INDEX SHS FDS - ST PORT MARK ETF-11%
now $663K
- SPDR INDEX SHS FDS - ST STR PO EX ETF-13%
now $509K
+39 more in the Excel export
Holdings by quarter
Every 13F Plan A Wealth LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Plan A Wealth?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Plan A Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Plan A Wealth LLC disclosed 203 positions worth $280.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $QQQ and a full exit from $PENG. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Plan A Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2093645.
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AI-Powered Hedge Fund Analysis: Plan A Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Plan A Wealth LLC (SEC CIK: 2093645), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Plan A Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.