Plan A Wealth LLC

CIK

2093645

Location

LINCOLN, NE

Portfolio Value

Small $234,705,940

Diversification

Diversified

Filing Date

Global Rank

#5,978 / 8,794 ▼ 337 · as of Jun 2026

Top Industry

Insurance - Diversified 22.2%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

+0.4 pts

Top 5

52.1%

−2.0 pts

Top 10

65.4%

−1.4 pts

HHI

753

Diversified−22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.5%	$139,724,139	25
Financial Services	12.8%	$30,105,776	19
Technology	10.1%	$23,607,845	27
Healthcare	3.4%	$8,069,890	18
Industrials	3.4%	$8,004,890	15
Consumer Cyclical	2.6%	$6,133,927	14
Energy	2.3%	$5,424,566	10
Consumer Defensive	1.7%	$3,929,375	8
Basic Materials	1.4%	$3,195,820	9
Communication Services	1.3%	$2,958,360	4
Utilities	0.9%	$2,155,348	7
Real Estate	0.6%	$1,396,004	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+26,002	403,828	$10,773,452
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,864	473,281	$12,360,578
ABEQ	Absolute Select Value ETF	+22,021	711,443	$33,380,608
SID	National Steel Co	+17,650	55,929	$51,454
BNDW	Vanguard Total World Bond ETF	+10,869	92,971	$5,483,429
FAAA	Fidelity AAA CLO ETF	+8,883	25,391	$1,155,036
DOLE	Dole plc	+8,764	39,618	$543,558
ICL	ICL Group Ltd.	+8,001	46,141	$229,782
VB	Vanguard Morningstar Small-Cap ETF	+7,202	13,280	$2,263,844
FMCE	FM Compounders Equity ETF	+7,126	159,100	$45,516,919
—		+6,517	8,410	$230,518
TPHD	Timothy Plan High Dividend Stock ETF	+6,208	182,718	$8,767,175
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,576	13,867	$1,161,753
INMD	InMode Ltd.	+2,991	17,720	$259,066
HMC	Honda Motor Co Ltd	+2,713	24,460	$663,110
MOS	Mosaic Co	+2,410	15,485	$328,127
RF	Regions Financial Corp	+2,321	26,178	$790,575
RELX	Relx PLC	+2,292	14,168	$448,700
IX	Orix Corp	+2,037	27,237	$1,036,095
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+1,790	215,854	$4,822,178
KLAC	Kla Corp	+1,725	1,901	$573,550
LPL	LG Display Co., Ltd.	+1,525	16,337	$63,550
ZTS	Zoetis Inc.	+1,500	4,027	$289,380
ARE	Alexandria Real Estate Equities, Inc.	+1,478	7,197	$380,361
ENIC	Enel Chile S.A.	+1,426	18,192	$81,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,398	47,453	$6,112,171
VEA	Vanguard FTSE Developed Markets ETF	−7,377	11,134	$793,297
CWI	State Street SPDR MSCI ACWI ex-US ETF	−4,812	26,096	$1,335,061
VEU	Vanguard FTSE All-World Ex-US ETF	−4,708	9,187	$548,372
UGP	Ultrapar Holdings Inc	−2,982	12,570	$63,101
BRK-B	Berkshire Hathaway Inc	−1,442	3,210	$20,314,992
STM	STMicroelectronics N.V.	−1,251	6,619	$495,696
E	Eni Spa	−1,224	4,501	$210,916
FTI	TechnipFMC plc	−981	3,846	$254,989
SLB	Slb Limited/Nv	−880	4,989	$231,938
PSX	Phillips 66	−842	1,823	$308,178
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−790	21,354	$974,922
TPL	Texas Pacific Land Corp	−705	4,470	$1,956,250
CGIC	Capital Group International Core Equity ETF	−538	8,294	$301,818
DHSB	Day Hagan Smart Buffer ETF	−526	7,583	$249,253
AMZN	Amazon Com Inc	−518	2,340	$557,715
—		−384	5,688	$328,026
FBCG	Fidelity Blue Chip Growth ETF	−366	9,134	$366,547
JPM	Jpmorgan Chase & Co	−339	2,166	$708,996
BAC	Bank Of America Corp /De/	−330	4,987	$284,159
ADM	Archer-Daniels-Midland Co	−275	3,335	$254,794
WFC	Wells Fargo & Company/Mn	−250	7,682	$634,840
EOG	Eog Resources Inc	−239	1,916	$248,562
AAPX	T-Rex 2X Long Apple Daily Target ETF	−158	7,936	$0
ESLT	Elbit Systems Ltd	−83	264	$200,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	1,696	$441,570
NXPI	NXP Semiconductors N.V.	1,230	$345,666
EXPE	Expedia Group, Inc.	1,319	$337,505
PENG	Penguin Solutions, Inc.	4,402	$334,596
WST	West Pharmaceutical Services Inc	871	$312,689
APP	AppLovin Corp	595	$306,561
RYAAY	Ryanair Holdings PLC	4,478	$289,950
NTNX	Nutanix, Inc.	5,504	$280,483
WMT	Walmart Inc.	2,426	$274,768
IBKR	Interactive Brokers Group, Inc.	3,111	$270,781
DHI	Horton D R Inc /De/	1,649	$268,589
LII	Lennox International Inc	467	$267,567
SPG	Simon Property Group Inc.	1,149	$256,973
DECK	Deckers Outdoor Corp	2,563	$254,480
CIG-C	Energy Co Of Minas Gerais	121,174	$254,465
CPAY	Corpay, Inc.	747	$248,952
PSA	Public Storage	772	$245,735
VMRK	Vivmark Residential	3,604	$244,819
PNR	PENTAIR plc	3,052	$233,966
DXCM	Dexcom Inc	3,436	$231,414
CHKP	Check Point Software Technologies Ltd	1,728	$227,111
CTAS	Cintas Corp	1,272	$216,341
DG	Dollar General Corp	1,837	$211,457
IDXX	Idexx Laboratories Inc /De	385	$202,679
GT	Goodyear Tire & Rubber Co /Oh/	13,497	$89,080
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	3,295	$435,533
BN	BROOKFIELD Corp /ON/	10,004	$404,861
LYB	LyondellBasell Industries N.V.	4,677	$376,779
EQNR	Equinor ASA	8,699	$367,097
PFE	Pfizer Inc	10,470	$293,997
SU	Suncor Energy Inc	4,246	$280,703
MPC	Marathon Petroleum Corp	992	$242,226
EIX	Edison International	3,100	$226,858
MKL	Markel Group Inc.	118	$225,860
NEM	NEWMONT Corp /DE/	2,016	$218,232
CARR	CARRIER GLOBAL Corp	3,552	$200,013
NEOG	Neogen Corp	10,736	$99,737
ABEV	Ambev S.A.	10,449	$30,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $234,705,940 total · filing declares 194 positions · $235,074,407 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FMCE	FM Compounders Equity ETF	Added	159,100	+7,126	$45,516,919	+19.5%	19.39%
ABEQ	Absolute Select Value ETF	Added	711,443	+22,021	$33,380,608	+15.1%	14.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,210	-1,442	$20,314,992	+0.7%	8.66%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	473,281	+23,864	$12,360,578	+8.9%	5.27%
		Added	403,828	+26,002	$10,773,452	+6.6%	4.59%
TPHD	Timothy Plan High Dividend Stock ETF	Added	182,718	+6,208	$8,767,175	+17.0%	3.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	47,453	-9,398	$6,112,171	—	2.60%
NVDA	Nvidia Corp Technology	Reduced	29,312	-12	$5,865,038	+14.7%	2.50%
BNDW	Vanguard Total World Bond ETF	Added	92,971	+10,869	$5,483,429	+12.2%	2.34%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	215,854	+1,790	$4,822,178	−7.3%	2.05%
AAPL	Apple Inc. Technology	Added	10,415	+157	$3,013,684	+15.8%	1.28%
MSFT	Microsoft Corp Technology	Added	7,066	+202	$2,635,759	+3.7%	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,565	-60	$2,346,134	+23.2%	1.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,280	+7,202	$2,263,844	+51.2%	0.96%
TPL	Texas Pacific Land Corp Energy	Reduced	4,470	-705	$1,956,250	−20.3%	0.83%
AVGO	Broadcom Inc. Technology	Added	3,975	+300	$1,501,556	+32.0%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	2,005	+168	$1,497,273	+25.3%	0.64%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	26,096	-4,812	$1,335,061	−6.8%	0.57%
GE	General Electric Co Industrials	Added	3,541	+6	$1,323,377	+31.9%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,711	+187	$1,294,692	+51.8%	0.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	13,867	+4,576	$1,161,753	+51.1%	0.49%
FAAA	Fidelity AAA CLO ETF	Added	25,391	+8,883	$1,155,036	+53.4%	0.49%
AME	Ametek Inc/ Industrials	Added	4,706	+285	$1,138,569	+20.1%	0.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	11,688	+1,257	$1,076,347	+11.8%	0.46%
GEV	GE Vernova Inc. Industrials	Added	907	+1	$1,065,598	+34.7%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,138	+85	$1,064,564	+1.5%	0.45%
ASML	Asml Holding NV Technology	Added	528	+44	$1,050,424	+64.3%	0.45%
IX	Orix Corp Financial Services	Added	27,237	+2,037	$1,036,095	+37.1%	0.44%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	21,354	-790	$974,922	+20.5%	0.42%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	15,305	+306	$968,041	+5.3%	0.41%
TTE	TotalEnergies SE Energy	Added	12,276	+541	$954,581	−10.6%	0.41%
NUE	Nucor Corp Basic Materials	Added	4,040	+122	$899,910	+35.8%	0.38%
BHP	BHP Group Ltd Basic Materials	Added	10,541	+212	$878,170	+16.9%	0.37%
VRT	Vertiv Holdings Co Industrials	Added	2,594	+107	$868,523	+39.4%	0.37%
AXP	American Express Co Financial Services	Added	2,460	+237	$832,095	+23.7%	0.35%
SLF	Sun Life Financial Inc Financial Services	Added	10,431	+805	$817,999	+35.8%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	6,852	+150	$804,835	+54.8%	0.34%
MA	Mastercard Inc Financial Services	Added	1,565	+159	$803,784	+14.4%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,134	-7,377	$793,297	−33.1%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	660	+45	$791,623	+39.9%	0.34%
RF	Regions Financial Corp Financial Services	Added	26,178	+2,321	$790,575	+26.9%	0.34%
IBM	International Business Machines Corp Technology	Added	2,754	+256	$774,452	+27.9%	0.33%
AFL	Aflac Inc Financial Services	Added	6,533	+217	$765,994	+10.5%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,404	+325	$750,547	+3.2%	0.32%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	2,935	+124	$712,236	−9.9%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,166	-339	$708,996	−3.8%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	2,692	-15	$683,687	+3.3%	0.29%
BEPC	Brookfield Renewable Corp Utilities	Added	18,233	+871	$676,808	−2.1%	0.29%
IQV	Iqvia Holdings Inc. Healthcare	Added	3,469	+543	$670,280	+34.3%	0.29%
ROP	Roper Technologies Inc Technology	Added	1,980	+190	$670,012	+5.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.