Plan A Wealth LLC
Plan A Wealth LLC reported 203 US-listed holdings worth $280.1 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Northern LTS FD Trust IV (16.3%), Unified Ser Trust (11.6%) and Apple Inc. (6.3%). Against the quarter before, it opened 16 positions, added to 124, trimmed 43 and sold out of 7.
Reported holdings$280.1M+19.2% on Q2 2026
Positions203+9 on Q2 2026
The largest ten56.8%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Added toTrimmed
The 14 largest of its 203 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 16Added 124Held 20Trimmed 43Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 16
- Invesco QQQ Trust QQQ$625,106
- Equinor ASA EQNR$357,053
- Vanguard World FD VGT$350,272
- Intercontinental Exchange, Inc. ICE$338,912
- Suncor Energy Inc. SU$303,922
- LyondellBasell Industries N.V. LYB$300,984
- Resmed Inc. RMD$268,665
- Schwab Strategic Trust SCHJ$265,006
and 8 more in the table below
Added to 124
- Apple Inc. AAPL+42,941 shares · +412%
- Amazon.com Inc. AMZN+39,391 shares · +1683%
- Analog Devices Inc. ADI+14,228 shares · +1635%
- Johnson & Johnson JNJ+13,344 shares · +496%
- iShares Trust IJK+30,107 shares · +1455%
- Northern LTS FD Trust IV PTL+8,362 shares · +5%
- Northern LTS FD Trust IV IBD+73,780 shares · +23%
- Unified Ser Trust OAIM+24,853 shares · +4%
and 116 more in the table below
Trimmed 43
- Berkshire Hathaway Inc. Del-5 shares · -20%
- Datadog, Inc. DDOG-759 shares · -45%
- Berkshire Hathaway Inc. Class B BRKB-311 shares · -10%
- STMicroelectronics N.V. STM-2,397 shares · -36%
- SPDR Index SHS FDS SPEM-1,644 shares · -11%
- SPDR Portfolio Developed World SPDW-1,513 shares · -13%
- Tesla, Inc. TSLA-186 shares · -18%
- Nutanix, Inc. NTNX-899 shares · -16%
and 35 more in the table below
Sold out of 7
- Penguin Solutions, Inc. PENG$334,596 last quarter
- AppLovin Corp. APP$306,562 last quarter
- Lennox International Inc. LII$267,589 last quarter
- Invesco Exchange Traded FD T RSPT$230,556 last quarter
- Ast Spacemobile Inc. ASTS$220,639 last quarter
- Booking Holdings Inc. BKNG$218,879 last quarter
- Gildan Activewear Inc. GIL$215,585 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Northern LTS FD Trust IV PTL | 167.5K | $45.6 million | 16.27% | +8.4K |
| Unified Ser Trust OAIM | 680.1K | $32.5 million | 11.60% | +24.9K |
| Apple Inc. AAPL | 53.4K | $17.8 million | 6.34% | +42.9K |
| Berkshire Hathaway Inc. Del | 20 | $14.9 million | 5.33% | -5 |
| Amazon.com Inc. AMZN | 41.7K | $10.4 million | 3.71% | +39.4K |
| Northern LTS FD Trust IV IBD | 395.8K | $9.1 million | 3.25% | +73.8K |
| Timothy Plan TPSC | 188.4K | $8.4 million | 3.01% | +5.7K |
| Schwab Strategic Trust SCHO | 310.7K | $7.4 million | 2.65% | +22.2K |
| NVIDIA Corp. NVDA | 30.4K | $6.9 million | 2.48% | +1.1K |
| Vanguard Scottsdale FDS VGIT | 106.4K | $6.0 million | 2.15% | +13.4K |
| Analog Devices Inc. ADI | 15.1K | $6.0 million | 2.14% | +14.2K |
| Abrdn Etfs BCI | 220.4K | $5.7 million | 2.04% | +4.5K |
| Johnson & Johnson JNJ | 16.0K | $4.2 million | 1.52% | +13.3K |
| Microsoft Corp. MSFT | 7.2K | $3.7 million | 1.32% | +121 |
| iShares Trust IJK | 32.2K | $3.5 million | 1.26% | +30.1K |
| Northern Lights WWJD | 82.4K | $3.2 million | 1.14% | +590 |
| iShares Core S&P 500 ETF IVV | 3.6K | $2.8 million | 1.00% | +309 |
| Alphabet Inc. GOOGL | 6.7K | $2.3 million | 0.82% | +111 |
| SPDR S&P 500 SPY | 2.8K | $2.2 million | 0.77% | +819 |
| Fidelity Merrimack STR Trust FBND | 44.6K | $1.9 million | 0.69% | +19.2K |
| Schwab Strategic Trust SCHF | 61.6K | $1.7 million | 0.60% | +13.2K |
| Texas Pacific Land Corp. TPL | 4.5K | $1.5 million | 0.52% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 2.9K | $1.4 million | 0.51% | -311 |
| Broadcom Inc. AVGO | 4.0K | $1.4 million | 0.50% | +3 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.7K | $1.2 million | 0.45% | +24 |
| Shinhan Financial Group Co. Ltd. SHG | 15.5K | $1.2 million | 0.43% | +160 |
| AMETEK Inc. AME | 4.8K | $1.2 million | 0.42% | +81 |
| General Electric Co. GE | 3.5K | $1.1 million | 0.39% | -73 |
| TotalEnergies SE TTE | 12.5K | $1.1 million | 0.38% | +238 |
| O'Reilly Automotive, Inc. ORLY | 12.3K | $1.1 million | 0.38% | +641 |
| ORIX Corporation IX | 27.8K | $1.0 million | 0.37% | +535 |
| Costco Wholesale Corp. COST | 1.1K | $1.0 million | 0.37% | +12 |
| ASML Holding N.V. ASML | 540 | $978,302 | 0.35% | +12 |
| Schwab Strategic Trust SCHZ | 43.1K | $952,532 | 0.34% | +710 |
| Schwab US Large Cap SCHX | 31.3K | $938,373 | 0.34% | +15 |
| Nucor Corp. NUE | 4.0K | $931,393 | 0.33% | -56 |
| BHP Group Limited BHP | 10.9K | $927,107 | 0.33% | +386 |
| Walmart Inc. WMT | 8.9K | $924,680 | 0.33% | +6.5K |
| IQVIA Holdings Inc. IQV | 3.4K | $901,723 | 0.32% | -115 |
| Mastercard Inc. MA | 1.6K | $879,081 | 0.31% | +29 |
| Vanguard S&P 500 VOO | 1.2K | $841,733 | 0.30% | no change |
| Cboe Global Markets, Inc. CBOE | 3.0K | $831,732 | 0.30% | +86 |
| Sun Life Financial Inc. SLF | 10.6K | $826,638 | 0.30% | +171 |
| Shell plc SHEL | 8.7K | $823,763 | 0.29% | +47 |
| GE Vernova Inc. GEV | 849 | $806,966 | 0.29% | -58 |
| Honda Motor Co. Ltd. HMC | 24.9K | $785,513 | 0.28% | +398 |
| Eli Lilly & Co. LLY | 673 | $778,744 | 0.28% | +13 |
| Unified Ser Trust OAEM | 15.7K | $771,632 | 0.28% | +125 |
| Vanguard Mid Cap Index ETF VO | 9.8K | $767,397 | 0.27% | -518 |
| Vanguard Ftse Developed Markets VEA | 10.9K | $766,966 | 0.27% | -272 |
| Invesco Exchange Traded FD T RSP | 3.7K | $763,132 | 0.27% | +912 |
| American Express Co. AXP | 2.5K | $757,573 | 0.27% | +31 |
| Roper Technologies Inc. ROP | 2.1K | $731,360 | 0.26% | +113 |
| Schwab Fundamental US Large Com FNDX | 23.0K | $724,345 | 0.26% | +245 |
| Aflac Inc. AFL | 6.5K | $721,600 | 0.26% | -78 |
| Regions Financial Corp. RF | 26.6K | $715,266 | 0.26% | +431 |
| Cisco Systems, Inc. CSCO | 6.6K | $708,212 | 0.25% | -272 |
| Merck & Co., Inc. MRK | 4.7K | $687,316 | 0.25% | -130 |
| JPMorgan Chase & Co. JPM | 2.1K | $678,532 | 0.24% | -115 |
| McKesson Corp. MCK | 781 | $666,840 | 0.24% | +10 |
| Toyota Motor Corp. TM | 3.6K | $664,653 | 0.24% | +120 |
| SPDR Index SHS FDS SPEM | 12.8K | $662,822 | 0.24% | -1.6K |
| Deere & Co. DE | 960 | $644,738 | 0.23% | +22 |
| Lowe's Companies Inc. LOW | 3.5K | $642,184 | 0.23% | +80 |
| Vertiv Holdings Co. VRT | 2.6K | $631,750 | 0.23% | +24 |
| Qualcomm Inc. QCOM | 3.4K | $630,808 | 0.23% | +6 |
| iShares Trust ARTY | 8.0K | $626,012 | 0.22% | no change |
| Invesco QQQ Trust QQQ | 845 | $625,106 | 0.22% | new |
| International Business Machines Corp. IBM | 2.8K | $620,288 | 0.22% | +66 |
| Wells Fargo & Company WFC | 7.7K | $614,784 | 0.22% | -2 |
| Agilent Technologies, Inc. A | 3.6K | $614,667 | 0.22% | +68 |
| Cheniere Energy Inc. LNG | 2.3K | $611,774 | 0.22% | +66 |
| Amgen Inc. AMGN | 1.4K | $602,479 | 0.22% | +14 |
| Kraft Heinz Co. KHC | 25.0K | $568,870 | 0.20% | +98 |
| Mettler Toledo International Inc. MTD | 373 | $563,584 | 0.20% | +7 |
| NextEra Energy Inc. NEE | 7.4K | $557,250 | 0.20% | +83 |
| Vanguard Ftse Emerging Markets VWO | 9.2K | $544,703 | 0.19% | -3 |
| Dole PLC DOLE | 42.0K | $533,604 | 0.19% | +2.4K |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 18.8K | $529,323 | 0.19% | +524 |
| Union Pacific Corp. UNP | 1.9K | $522,762 | 0.19% | +728 |
| Schwab Strategic Trust SCHG | 14.2K | $511,745 | 0.18% | +1.7K |
| Medtronic plc MDT | 5.9K | $510,578 | 0.18% | +129 |
| iShares Trust ACWX | 6.7K | $510,194 | 0.18% | +880 |
| SPDR Portfolio Developed World SPDW | 10.1K | $508,837 | 0.18% | -1.5K |
| PepsiCo Inc. PEP | 3.9K | $499,784 | 0.18% | -61 |
| Unified Ser Trust OASC | 14.4K | $486,965 | 0.17% | -69 |
| RELX PLC RELX | 14.6K | $485,689 | 0.17% | +470 |
| Accenture plc ACN | 2.6K | $479,513 | 0.17% | +96 |
| J.M. Smucker Co. SJM | 4.0K | $478,851 | 0.17% | +37 |
| Edwards Lifesciences Corp. EW | 5.5K | $471,307 | 0.17% | +158 |
| Phillips 66 PSX | 1.8K | $460,324 | 0.16% | -20 |
| Technology Select Sector SPDR ETF XLK | 2.3K | $453,749 | 0.16% | no change |
| TransMedics Group, Inc. TMDX | 5.4K | $448,127 | 0.16% | +203 |
| Schwab Strategic Trust FNDA | 12.8K | $447,055 | 0.16% | +2.4K |
| ETF Opportunities Trust VSLU | 9.1K | $442,965 | 0.16% | +1.2K |
| Adobe Inc. ADBE | 1.8K | $441,969 | 0.16% | +24 |
| Schwab Fundamental Internationa FNDF | 7.7K | $414,924 | 0.15% | +10 |
| Fidelity Covington Trust FENI | 10.4K | $413,902 | 0.15% | +1.2K |
| Stryker Corp. SYK | 1.5K | $410,362 | 0.15% | +49 |
| Unified Ser Trust OACP | 18.9K | $408,151 | 0.15% | +851 |
| iShares Core MSCI Eafe ETF IEFA | 4.2K | $404,086 | 0.14% | no change |
| VG Totl STK Vprs VTI | 1.1K | $394,449 | 0.14% | no change |
| Oracle Corp. ORCL | 2.8K | $384,885 | 0.14% | -7 |
| iShares Trust EMB | 4.2K | $384,778 | 0.14% | -175 |
| Peoples Bancorp Inc. PEBO | 10.4K | $380,134 | 0.14% | no change |
| SPDR Ser Trust SPAB | 15.3K | $373,195 | 0.13% | -597 |
| KLA Corp. KLAC | 1.9K | $362,180 | 0.13% | -43 |
| Caterpillar Inc. CAT | 442 | $358,405 | 0.13% | -53 |
| Equinor ASA EQNR | 8.6K | $357,053 | 0.13% | new |
| Expedia Group, Inc. EXPE | 1.4K | $356,326 | 0.13% | +34 |
| Palantir Technologies Inc. PLTR | 1.9K | $356,143 | 0.13% | +151 |
| Alexandria Real Estate Equities, Inc. ARE | 7.5K | $356,063 | 0.13% | +305 |
| Vanguard World FD VGT | 2.8K | $350,272 | 0.13% | new |
| Mosaic Co. MOS | 16.1K | $348,693 | 0.12% | +620 |
| Garmin Ltd. GRMN | 1.2K | $348,296 | 0.12% | +50 |
| Capital Group International CGIC | 9.4K | $339,538 | 0.12% | +1.1K |
| Intercontinental Exchange, Inc. ICE | 2.2K | $338,912 | 0.12% | new |
| Victory Portfolios II VFLO | 6.6K | $338,622 | 0.12% | -921 |
| Yum! Brands, Inc. YUM | 2.5K | $338,123 | 0.12% | no change |
| Unified Ser Trust OALC | 8.1K | $333,934 | 0.12% | -61 |
| Eni S.p.A. E | 6.0K | $325,366 | 0.12% | +1.5K |
| Nice Ltd NICE | 2.9K | $324,241 | 0.12% | +615 |
| Nutanix, Inc. NTNX | 4.6K | $324,238 | 0.12% | -899 |
| SPDR Ser Trust SPYM | 3.6K | $320,533 | 0.11% | -574 |
| iShares Trust IWR | 2.9K | $311,060 | 0.11% | no change |
| EOG Resources Inc. EOG | 2.3K | $310,893 | 0.11% | +340 |
| Fiserv Inc. FISV | 6.8K | $308,670 | 0.11% | +277 |
| Zoetis Inc. ZTS | 4.4K | $307,985 | 0.11% | +383 |
| TechnipFMC plc FTI | 4.5K | $307,678 | 0.11% | +684 |
| iShares Russell 2000 ETF IWM | 1.1K | $307,624 | 0.11% | no change |
| Tesla, Inc. TSLA | 860 | $305,137 | 0.11% | -186 |
| Dexcom Inc. DXCM | 3.5K | $304,690 | 0.11% | +95 |
| Suncor Energy Inc. SU | 4.5K | $303,922 | 0.11% | new |
| iShares Trust IDV | 7.2K | $303,383 | 0.11% | -800 |
| LyondellBasell Industries N.V. LYB | 5.2K | $300,984 | 0.11% | new |
| SLB Limited SLB | 6.1K | $297,268 | 0.11% | +1.1K |
| Genuine Parts Co. GPC | 2.3K | $294,065 | 0.10% | +11 |
| AerCap Holdings N.V. AER | 2.0K | $293,642 | 0.10% | +191 |
| Vaneck ETF Trust BBH | 1.2K | $292,858 | 0.10% | -163 |
| Smith & Nephew plc SNN | 10.8K | $290,359 | 0.10% | +2.2K |
| Park National Corp. PRK | 1.6K | $290,323 | 0.10% | no change |
| Freeport-McMoRan Inc. FCX | 4.1K | $286,978 | 0.10% | +451 |
| Archer-Daniels-Midland Co. ADM | 3.5K | $280,949 | 0.10% | +204 |
| Corpay, Inc. CPAY | 721 | $280,181 | 0.10% | -26 |
| Rio Tinto plc RIO | 3.0K | $278,976 | 0.10% | +376 |
| Icl Group Ltd ICL | 55.5K | $278,510 | 0.10% | +9.3K |
| Cia Energetica De Minas Gera CIG | 132.3K | $277,757 | 0.10% | +11.1K |
| Inmode Ltd INMD | 19.2K | $272,078 | 0.10% | +1.5K |
| Bank of America Corp. BAC | 4.9K | $269,276 | 0.10% | -40 |
| Resmed Inc. RMD | 1.2K | $268,665 | 0.10% | new |
| Cintas Corp. CTAS | 1.4K | $268,236 | 0.10% | +103 |
| Check Point Software Technologies Ltd. CHKP | 2.1K | $266,326 | 0.10% | +347 |
| Schwab Strategic Trust SCHJ | 11.0K | $265,006 | 0.09% | new |
| West Pharmaceutical Services Inc. WST | 708 | $262,510 | 0.09% | -163 |
| SPDR Portfolio Small Cap ETF SPSM | 4.9K | $259,067 | 0.09% | -787 |
| Tyler Technologies Inc. TYL | 811 | $258,385 | 0.09% | new |
| Datadog, Inc. DDOG | 937 | $256,597 | 0.09% | -759 |
| NXP Semiconductors N.V. NXPI | 1.1K | $255,820 | 0.09% | -153 |
| Dollar General Corp. DG | 2.1K | $255,542 | 0.09% | +300 |
| iShares Core MSCI Emerging Mark IEMG | 3.1K | $252,245 | 0.09% | no change |
| Ryanair Holdings PLC RYAAY | 4.6K | $251,451 | 0.09% | +93 |
| Walt Disney Co. DIS | 2.4K | $249,736 | 0.09% | -75 |
| Steel Dynamics Inc. STLD | 1.1K | $245,987 | 0.09% | -30 |
| Elbit Sys Ltd ESLT | 360 | $245,524 | 0.09% | +96 |
| PIMCO ETF Trust LDUR | 2.6K | $244,887 | 0.09% | new |
| IDEXX Laboratories Inc. IDXX | 468 | $244,385 | 0.09% | +83 |
| Vaneck ETF Trust SMH | 400 | $243,600 | 0.09% | no change |
| Phillips Edison & Company, Inc. PECO | 6.5K | $242,457 | 0.09% | +51 |
| Interactive Brokers Group, Inc. IBKR | 2.8K | $236,117 | 0.08% | -347 |
| iShares Trust HDV | 8.4K | $235,144 | 0.08% | no change |
| Atmos Energy Corp. ATO | 1.5K | $232,686 | 0.08% | +256 |
| Strategy SHS ELCV | 7.6K | $231,114 | 0.08% | +42 |
| Paccar Inc. PCAR | 2.1K | $228,768 | 0.08% | +127 |
| D.R. Horton, Inc. DHI | 1.7K | $228,098 | 0.08% | +20 |
| Simon Property Group Inc. SPG | 1.1K | $227,999 | 0.08% | -14 |
| Marathon Petroleum Corp. MPC | 570 | $225,389 | 0.08% | new |
| STMicroelectronics N.V. STM | 4.2K | $225,286 | 0.08% | -2.4K |
| Vivmark Residential VMRK | 3.7K | $223,407 | 0.08% | +72 |
| Deckers Outdoor Corp. DECK | 2.8K | $219,964 | 0.08% | +252 |
| Public Storage PSA | 775 | $219,293 | 0.08% | +3 |
| Coherent Corp. COHR | 747 | $214,994 | 0.08% | new |
| SPDR Ser Trust XBI | 1.4K | $214,164 | 0.08% | +66 |
| Centerpoint Energy Inc. CNP | 5.8K | $213,793 | 0.08% | +725 |
| Schwab Strategic Trust SCHH | 9.5K | $210,284 | 0.08% | +231 |
| Pentair plc PNR | 3.9K | $206,631 | 0.07% | +847 |
| Vanguard Small Cap ETF VB | 722 | $205,402 | 0.07% | no change |
| iShares Trust IGV | 1.9K | $205,080 | 0.07% | new |
| iShares Inc. ESGE | 3.7K | $202,288 | 0.07% | -754 |
| Albemarle Corp. ALB | 1.9K | $200,453 | 0.07% | new |
| the Trade Desk Inc. TTD | 13.8K | $167,617 | 0.06% | new |
| DWS Municipal Income KTF | 17.3K | $139,749 | 0.05% | no change |
| Neogen Corp. NEOG | 10.4K | $133,286 | 0.05% | new |
| BlackRock Muniyild Qult FD I MQY | 12.8K | $127,015 | 0.05% | -1.1K |
| Ultrapar Participacoes SA UGP | 15.6K | $114,338 | 0.04% | +3.0K |
| Companhia Siderurgica Nacion SID | 87.3K | $92,541 | 0.03% | +31.4K |
| Gerdau SA GGB | 19.4K | $91,417 | 0.03% | +1.6K |
| Goodyear Tire & Rubber Co. GT | 16.5K | $82,194 | 0.03% | +3.0K |
| Banco Bradesco S.A. BBD | 23.3K | $82,111 | 0.03% | +4.2K |
| Enel Chile S.a. ENIC | 19.2K | $81,229 | 0.03% | +1.0K |
| Grupo Aval Acciones Y Valore AVAL | 15.9K | $76,783 | 0.03% | -405 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 14.4K | $76,533 | 0.03% | +2.7K |
| Turkcell Iletisim Hizmetleri TKC | 13.7K | $67,861 | 0.02% | +1.9K |
| LG Display Co. Ltd Spons ADR Rep LPL | 22.9K | $67,579 | 0.02% | +6.6K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.