# Plan A Wealth LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2093645. Source: https://holderbook.com/funds/2093645-plan-a-wealth-llc/

- Reported value: $280.1M
- Positions: 203
- Weight of the ten largest: 56.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $45.6M | 167,462 | 16.3% | 7 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $32.5M | 680,107 | 11.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.8M | 53,356 | 6.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $14.9M | 20 | 5.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 41,731 | 3.7% | 8 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $9.1M | 395,821 | 3.3% | 8 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $8.4M | 188,447 | 3.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.4M | 310,692 | 2.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 30,413 | 2.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.0M | 106,389 | 2.2% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.0M | 15,098 | 2.1% | 6 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $5.7M | 220,387 | 2.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,036 | 1.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 7,187 | 1.3% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.5M | 32,176 | 1.3% | 5 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $3.2M | 82,377 | 1.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,644 | 1.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,676 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,824 | 0.8% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.9M | 44,641 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.7M | 61,596 | 0.6% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.5M | 4,470 | 0.5% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,874 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,978 | 0.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,735 | 0.4% | 7 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $1.2M | 15,465 | 0.4% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.2M | 4,787 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,468 | 0.4% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1M | 12,514 | 0.4% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 12,329 | 0.4% | 7 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $1.0M | 27,772 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,150 | 0.4% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $978.3K | 540 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $952.5K | 43,101 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $938.4K | 31,279 | 0.3% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $931.4K | 3,984 | 0.3% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $927.1K | 10,927 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $924.7K | 8,898 | 0.3% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $901.7K | 3,354 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $879.1K | 1,594 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $841.7K | 1,201 | 0.3% | 8 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $831.7K | 3,021 | 0.3% | 7 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $826.6K | 10,602 | 0.3% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $823.8K | 8,666 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $807.0K | 849 | 0.3% | 8 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $785.5K | 24,858 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $778.7K | 673 | 0.3% | 7 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $771.6K | 15,681 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $767.4K | 9,785 | 0.3% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $767.0K | 10,862 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $763.1K | 3,668 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $757.6K | 2,491 | 0.3% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $731.4K | 2,093 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $724.3K | 23,017 | 0.3% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $721.6K | 6,455 | 0.3% | 8 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $715.3K | 26,609 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $708.2K | 6,580 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $687.3K | 4,730 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $678.5K | 2,051 | 0.2% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $666.8K | 781 | 0.2% | 7 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $664.7K | 3,630 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $662.8K | 12,805 | 0.2% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $644.7K | 960 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $642.2K | 3,484 | 0.2% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $631.8K | 2,618 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $630.8K | 3,427 | 0.2% | 6 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $626.0K | 7,993 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $625.1K | 845 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $620.3K | 2,820 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $614.8K | 7,680 | 0.2% | 8 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $614.7K | 3,567 | 0.2% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $611.8K | 2,274 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $602.5K | 1,429 | 0.2% | 6 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $568.9K | 25,038 | 0.2% | 7 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $563.6K | 373 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $557.2K | 7,357 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $544.7K | 9,184 | 0.2% | 8 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $533.6K | 41,983 | 0.2% | 6 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $529.3K | 18,757 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $522.8K | 1,921 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $511.7K | 14,242 | 0.2% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $510.6K | 5,917 | 0.2% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $510.2K | 6,746 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $508.8K | 10,134 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $499.8K | 3,944 | 0.2% | 8 |
| UNIFIED SER TR | [OASC](https://holderbook.com/stocks/OASC/) | $487.0K | 14,369 | 0.2% | 5 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $485.7K | 14,638 | 0.2% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $479.5K | 2,615 | 0.2% | 7 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $478.9K | 4,027 | 0.2% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $471.3K | 5,460 | 0.2% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $460.3K | 1,803 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $453.7K | 2,318 | 0.2% | 8 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $448.1K | 5,370 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $447.1K | 12,773 | 0.2% | 4 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $443.0K | 9,127 | 0.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $442.0K | 1,842 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $414.9K | 7,719 | 0.1% | 6 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $413.9K | 10,370 | 0.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $410.4K | 1,490 | 0.1% | 6 |
| UNIFIED SER TR | [OACP](https://holderbook.com/stocks/OACP/) | $408.2K | 18,866 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | +2.9% | -4.6% | +7.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $280.1M | 203 |
| Q2 2026 | $235.1M | 194 |
| Q1 2026 | $208.7M | 178 |
| Q4 2025 | $204.4M | 173 |
| Q3 2025 | $196.5M | 175 |
| Q2 2025 | $176.4M | 157 |
| Q1 2025 | $129.0M | 120 |
| Q4 2024 | $109.3M | 95 |