Plan A Wealth LLC 13F Holdings · Q3 2026
Plan A Wealth LLC reported 203 securities worth $280.11M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: PTL (16.27%), OAIM (11.60%), AAPL (6.34%). Among its top 25 positions this quarter: 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PTL | NORTHERN LTS FD TR IV | $45.6M | 16.27% | 167,462 | Added |
| 2 | OAIM | UNIFIED SER TR | $32.5M | 11.60% | 680,107 | Added |
| 3 | AAPL | APPLE INC | $17.8M | 6.34% | 53,356 | Added |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.9M | 5.33% | 20 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $10.4M | 3.71% | 41,731 | Added |
| 6 | IBD | NORTHERN LTS FD TR IV | $9.1M | 3.25% | 395,821 | Added |
| 7 | TPSC | TIMOTHY PLAN | $8.4M | 3.01% | 188,447 | Added |
| 8 | SCHO | SCHWAB STRATEGIC TR | $7.4M | 2.65% | 310,692 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $6.9M | 2.48% | 30,413 | Added |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.15% | 106,389 | Added |
| 11 | ADI | ANALOG DEVICES INC | $6.0M | 2.14% | 15,098 | Added |
| 12 | BCI | ABRDN ETFS | $5.7M | 2.04% | 220,387 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.52% | 16,036 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.7M | 1.32% | 7,187 | Added |
| 15 | IJK | ISHARES TR | $3.5M | 1.26% | 32,176 | Added |
| 16 | WWJD | NORTHERN LTS FD TR IV | $3.2M | 1.14% | 82,377 | Added |
| 17 | IVV | ISHARES TR | $2.8M | 1.00% | 3,644 | Added |
| 18 | GOOGL | ALPHABET INC | $2.3M | 0.82% | 6,676 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.77% | 2,824 | Added |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.69% | 44,641 | Added |
| 21 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.60% | 61,596 | Added |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.52% | 4,470 | Hold |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.51% | 2,874 | Trimmed |
| 24 | AVGO | BROADCOM INC | $1.4M | 0.50% | 3,978 | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.45% | 2,735 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR