Plan A Wealth LLC

CIK

2093645

Location

LINCOLN, NE

Portfolio Value

Micro $78,079,346

Diversification

Diversified

Filing Date

Global Rank

#1,907 / 2,968 ▲ 4404

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-1.1%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.7%

SPY

+23.3%

Annualised alpha

-1.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

+0.1 pts

Top 5

20.3%

−4.6 pts

Top 10

29.5%

−5.7 pts

HHI

169

Diversified−43

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$23,607,845	27
Financial Services	14.6%	$11,384,526	19
Healthcare	10.3%	$8,069,890	18
Industrials	10.3%	$8,004,890	15
Consumer Cyclical	7.9%	$6,133,927	14
Energy	6.9%	$5,424,566	10
Consumer Defensive	5.0%	$3,929,375	8
Basic Materials	4.1%	$3,195,820	9
Communication Services	3.8%	$2,958,360	4
Utilities	2.8%	$2,155,348	7
Unclassified	2.3%	$1,818,795	2
Real Estate	1.8%	$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
SID	National Steel Co	+17,650	55,929	$51,454
DOLE	Dole plc	+8,764	39,618	$543,558
ICL	ICL Group Ltd.	+8,001	46,141	$229,782
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
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
GGB	Gerdau S.A.	+1,383	17,793	$71,883
TMDX	TransMedics Group, Inc.	+1,308	5,167	$343,192
ORLY	O Reilly Automotive Inc	+1,257	11,688	$1,076,347
SNN	Smith & Nephew PLC	+1,221	8,607	$247,967
TKC	Turkcell Iletisim Hizmetleri A S	+1,156	11,798	$69,372
AVAL	Grupo Aval Acciones Y Valores S.A.	+1,119	16,335	$82,165
BEPC	Brookfield Renewable Corp	+871	18,233	$676,808
FISV	Fiserv Inc	+830	6,555	$321,522
SLF	Sun Life Financial Inc	+805	10,431	$817,999
PEBO	Peoples Bancorp Inc	+797	10,389	$399,041
NEE	Nextera Energy Inc	+636	7,274	$638,438
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UGP	Ultrapar Holdings Inc	−2,982	12,570	$63,101
BRK-B	Berkshire Hathaway Inc	−1,442	3,185	$1,593,742
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
TPL	Texas Pacific Land Corp	−705	4,470	$1,956,250
AMZN	Amazon Com Inc	−518	2,340	$557,715
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
ESLT	Elbit Systems Ltd	−83	264	$200,302
FCX	Freeport-Mcmoran Inc	−83	3,648	$229,422
PEP	Pepsico Inc	−82	4,005	$542,277
GOOGL	Alphabet Inc.	−60	6,565	$2,346,134
BKNG	Booking Holdings Inc.	−47	1,228	$218,878
GIL	Gildan Activewear Inc.	−26	4,178	$215,584
CAT	Caterpillar Inc	−20	495	$527,125
JNJ	Johnson & Johnson	−15	2,692	$683,687
NVDA	Nvidia Corp	−12	29,312	$5,865,038
RIO	Rio Tinto PLC	−12	2,586	$245,488
YUM	Yum Brands Inc	−4	2,480	$396,452
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	Energy Co Of Minas Gerais	121,174	$254,465
CPAY	Corpay, Inc.	747	$248,952
PSA	Public Storage	772	$245,735
EQR	Equity 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

138 tracked positions · $78,079,346 total · 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 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	29,312	-12	$5,865,038	+14.7%	7.51%
AAPL	Apple Inc. Technology	Added	10,415	+157	$3,013,684	+15.8%	3.86%
MSFT	Microsoft Corp Technology	Added	7,066	+202	$2,635,759	+3.7%	3.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,565	-60	$2,346,134	+23.2%	3.00%
TPL	Texas Pacific Land Corp Energy	Reduced	4,470	-705	$1,956,250	−20.3%	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,185	-1,442	$1,593,742	−28.1%	2.04%
AVGO	Broadcom Inc. Technology	Added	3,975	+300	$1,501,556	+32.0%	1.92%
SPY	Spdr S&P 500 ETF Trust	Added	2,005	+168	$1,497,273	+25.3%	1.92%
GE	General Electric Co Industrials	Added	3,541	+6	$1,323,377	+31.9%	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,711	+187	$1,294,692	+51.8%	1.66%
AME	Ametek Inc/ Industrials	Added	4,706	+285	$1,138,569	+20.1%	1.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	11,688	+1,257	$1,076,347	+11.8%	1.38%
GEV	GE Vernova Inc. Industrials	Added	907	+1	$1,065,598	+34.7%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,138	+85	$1,064,564	+1.5%	1.36%
ASML	Asml Holding NV Technology	Added	528	+44	$1,050,424	+64.3%	1.35%
IX	Orix Corp Financial Services	Added	27,237	+2,037	$1,036,095	+37.1%	1.33%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	15,305	+306	$968,041	+5.3%	1.24%
TTE	TotalEnergies SE Energy	Added	12,276	+541	$954,581	−10.6%	1.22%
NUE	Nucor Corp Basic Materials	Added	4,040	+122	$899,910	+35.8%	1.15%
BHP	BHP Group Ltd Basic Materials	Added	10,541	+212	$878,170	+16.9%	1.12%
VRT	Vertiv Holdings Co Industrials	Added	2,594	+107	$868,523	+39.4%	1.11%
AXP	American Express Co Financial Services	Added	2,460	+237	$832,095	+23.7%	1.07%
SLF	Sun Life Financial Inc Financial Services	Added	10,431	+805	$817,999	+35.8%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	6,852	+150	$804,835	+54.8%	1.03%
MA	Mastercard Inc Financial Services	Added	1,565	+159	$803,784	+14.4%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	660	+45	$791,623	+39.9%	1.01%
RF	Regions Financial Corp Financial Services	Added	26,178	+2,321	$790,575	+26.9%	1.01%
IBM	International Business Machines Corp Technology	Added	2,754	+256	$774,452	+27.9%	0.99%
AFL	Aflac Inc Financial Services	Added	6,533	+217	$765,994	+10.5%	0.98%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,404	+325	$750,547	+3.2%	0.96%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	2,935	+124	$712,236	−9.9%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,166	-339	$708,996	−3.8%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	2,692	-15	$683,687	+3.3%	0.88%
BEPC	Brookfield Renewable Corp Utilities	Added	18,233	+871	$676,808	−2.1%	0.87%
IQV	Iqvia Holdings Inc. Healthcare	Added	3,469	+543	$670,280	+34.3%	0.86%
ROP	Roper Technologies Inc Technology	Added	1,980	+190	$670,012	+5.8%	0.86%
SHEL	Shell plc Energy	Added	8,619	+140	$668,317	−15.2%	0.86%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	24,460	+2,713	$663,110	+25.4%	0.85%
NEE	Nextera Energy Inc Utilities	Added	7,274	+636	$638,438	+3.6%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,682	-250	$634,840	+0.5%	0.81%
QCOM	Qualcomm Inc/De Technology	Added	3,421	+157	$632,166	+50.4%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	4,860	+52	$624,510	+8.0%	0.80%
DE	Deere & Co Industrials	Added	938	+118	$595,001	+28.8%	0.76%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	3,510	+351	$591,154	−9.2%	0.76%
KHC	Kraft Heinz Co Consumer Defensive	Added	24,940	+622	$589,082	+7.7%	0.75%
MCK	Mckesson Corp Healthcare	Added	771	+81	$582,567	−2.4%	0.75%
KLAC	Kla Corp Technology	Added	1,901	+1,725	$573,550	+121.3%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,340	-518	$557,715	−6.3%	0.71%
DOLE	Dole plc Consumer Defensive	Added	39,618	+8,764	$543,558	+23.3%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,005	-82	$542,277	−14.6%	0.69%

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.