Plan A Wealth LLC

CIK

2093645

Location

LINCOLN, NE

Portfolio Value

Micro $72,836,432

Diversification

Diversified

Filing Date

Global Rank

#5,940 / 8,232 ▲ 487

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.3%

SPY

+23.4%

Annualised alpha

-3.0%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−1.4 pts

Top 5

24.8%

−0.9 pts

Top 10

35.2%

+0.1 pts

HHI

212

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$17,994,193	21
Financial Services	15.5%	$11,259,859	20
Consumer Cyclical	13.8%	$10,043,272	10
Energy	10.4%	$7,565,758	13
Healthcare	9.4%	$6,877,031	17
Industrials	8.0%	$5,800,535	12
Basic Materials	4.5%	$3,308,392	11
Consumer Defensive	4.5%	$3,293,794	7
Communication Services	3.0%	$2,205,868	3
Utilities	2.8%	$2,033,555	6
Unclassified	2.1%	$1,514,129	2
Real Estate	1.3%	$940,046	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOLE	Dole plc	+8,221	30,854	$440,903
ICL	ICL Group Ltd.	+6,939	38,140	$197,565
LPL	LG Display Co., Ltd.	+4,175	14,812	$57,470
INMD	InMode Ltd.	+1,851	14,729	$201,492
HMC	Honda Motor Co Ltd	+1,568	21,747	$528,669
UGP	Ultrapar Holdings Inc	+1,559	15,552	$85,691
RELX	Relx PLC	+1,548	11,876	$393,689
ARE	Alexandria Real Estate Equities, Inc.	+1,411	5,719	$265,475
ENIC	Enel Chile S.A.	+1,323	16,766	$66,058
SID	National Steel Co	+1,304	38,279	$47,465
KHC	Kraft Heinz Co	+1,275	24,318	$546,911
BBD	Bank Bradesco	+1,266	18,559	$67,740
BKNG	Booking Holdings Inc.	+1,225	1,275	$5,368,157
MOS	Mosaic Co	+1,221	13,075	$333,412
SNN	Smith & Nephew PLC	+1,025	7,386	$234,727
FISV	Fiserv Inc	+952	5,725	$319,455
IX	Orix Corp	+882	25,200	$755,748
RF	Regions Financial Corp	+703	23,857	$623,144
ORLY	O Reilly Automotive Inc	+693	10,431	$962,885
AVGO	Broadcom Inc.	+625	3,675	$1,137,449
SLF	Sun Life Financial Inc	+547	9,626	$602,202
ZTS	Zoetis Inc.	+484	2,527	$298,716
SJM	J M SMUCKER Co	+472	3,413	$329,149
CSCO	Cisco Systems, Inc.	+442	6,702	$520,008
NEE	Nextera Energy Inc	+372	6,638	$616,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−3,384	10,449	$30,511
GGB	Gerdau S.A.	−1,534	16,410	$59,240
NEOG	Neogen Corp	−1,329	10,736	$99,737
AVAL	Grupo Aval Acciones Y Valores S.A.	−1,164	15,216	$66,950
GIL	Gildan Activewear Inc.	−1,007	4,204	$233,952
FCX	Freeport-Mcmoran Inc	−730	3,731	$219,308
SLB	Slb Limited/Nv	−589	5,869	$301,607
FTI	TechnipFMC plc	−470	4,827	$333,690
ASTS	AST SpaceMobile, Inc.	−457	2,477	$205,268
RIO	Rio Tinto PLC	−324	2,598	$242,367
AMZN	Amazon Com Inc	−313	2,858	$595,235
NVDA	Nvidia Corp	−223	29,324	$5,114,105
BRK-B	Berkshire Hathaway Inc	−203	4,627	$2,217,258
NEM	NEWMONT Corp /DE/	−169	2,016	$218,232
MSFT	Microsoft Corp	−163	6,864	$2,540,846
BAC	Bank Of America Corp /De/	−122	5,317	$259,203
AER	AerCap Holdings N.V.	−102	1,624	$222,780
WFC	Wells Fargo & Company/Mn	−79	7,932	$631,466
GE	General Electric Co	−74	3,535	$1,003,126
CAT	Caterpillar Inc	−73	515	$364,856
JPM	Jpmorgan Chase & Co	−72	2,505	$736,870
MRK	Merck & Co., Inc.	−67	4,808	$578,354
SHG	Shinhan Financial Group Co Ltd	−59	14,999	$919,738
ESLT	Elbit Systems Ltd	−31	347	$294,634
JNJ	Johnson & Johnson	−22	2,707	$661,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	11,735	$1,067,650
LYB	LyondellBasell Industries N.V.	4,677	$376,779
EQNR	Equinor ASA	8,699	$367,097
EOG	Eog Resources Inc	2,155	$311,548
SU	Suncor Energy Inc	4,246	$280,703
STM	STMicroelectronics N.V.	7,870	$271,908
ADM	Archer-Daniels-Midland Co	3,610	$262,410
GRMN	Garmin Ltd	1,085	$251,730
MPC	Marathon Petroleum Corp	992	$242,226
EIX	Edison International	3,100	$226,858
NICE	NICE Ltd.	2,013	$221,953
ATO	Atmos Energy Corp	1,174	$216,861
CNP	Centerpoint Energy Inc	4,998	$215,713
PCAR	Paccar Inc	1,804	$208,362
GPC	Genuine Parts Co	1,895	$200,396
STLD	Steel Dynamics Inc	1,112	$200,160
CARR	CARRIER GLOBAL Corp	3,552	$200,013
MQY	Blackrock Muniyield Quality Fund, Inc.	13,932	$152,973
TKC	Turkcell Iletisim Hizmetleri A S	10,642	$64,171
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EPAM	EPAM Systems, Inc.	1,330	$272,490
RYAAY	Ryanair Holdings PLC	3,763	$271,650
ABBV	AbbVie Inc.	963	$220,035
PNR	PENTAIR plc	2,009	$209,217
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	10,500	$64,785
ACH	Accendra Health Inc/Va/	15,680	$43,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $72,836,432 total · as of Mar 31, 2026

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

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,275	+1,225	$5,368,157	+1904.8%	7.37%
NVDA	Nvidia Corp Technology	Reduced	29,324	-223	$5,114,105	−7.2%	7.02%
AAPL	Apple Inc. Technology	Added	10,258	+200	$2,603,377	−4.8%	3.57%
MSFT	Microsoft Corp Technology	Reduced	6,864	-163	$2,540,846	−25.2%	3.49%
TPL	Texas Pacific Land Corp Energy	Held	5,175	0	$2,455,848	+65.2%	3.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,627	-203	$2,217,258	−8.7%	3.04%
GOOGL	Alphabet Inc. Communication Services	Added	6,625	+37	$1,905,085	−7.6%	2.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,837	-8	$1,194,674	−5.0%	1.64%
AVGO	Broadcom Inc. Technology	Added	3,675	+625	$1,137,449	+7.8%	1.56%
TTE	TotalEnergies SE Energy	NEW	11,735	NEW	$1,067,650	NEW	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,053	+54	$1,049,240	+21.8%	1.44%
GE	General Electric Co Industrials	Reduced	3,535	-74	$1,003,126	−9.8%	1.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	10,431	+693	$962,885	+8.4%	1.32%
AME	Ametek Inc/ Industrials	Added	4,421	+67	$947,685	+6.0%	1.30%
SHG	Shinhan Financial Group Co Ltd Financial Services	Reduced	14,999	-59	$919,738	+13.9%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,524	+39	$852,985	+13.0%	1.17%
GEV	GE Vernova Inc. Industrials	Reduced	906	-8	$790,847	+32.4%	1.09%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	2,811	+110	$790,087	+16.5%	1.08%
SHEL	Shell plc Energy	Added	8,479	+51	$788,547	+27.3%	1.08%
IX	Orix Corp Financial Services	Added	25,200	+882	$755,748	+6.4%	1.04%
BHP	BHP Group Ltd Basic Materials	Added	10,329	+271	$751,331	+23.7%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,505	-72	$736,870	−11.3%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,079	+47	$727,506	−0.5%	1.00%
MA	Mastercard Inc Financial Services	Added	1,406	+72	$702,521	−7.8%	0.96%
AFL	Aflac Inc Financial Services	Added	6,316	+5	$692,928	−0.4%	0.95%
BEPC	Brookfield Renewable Corp Utilities	Added	17,362	+180	$691,528	+5.0%	0.95%
AXP	American Express Co Financial Services	Added	2,223	+112	$672,413	−13.9%	0.92%
NUE	Nucor Corp Basic Materials	Added	3,918	+13	$662,533	+4.0%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	2,707	-22	$661,699	+17.2%	0.91%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	3,159	+69	$651,038	−1.6%	0.89%
ASML	Asml Holding NV Technology	Added	484	+18	$639,281	+28.2%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	4,087	+82	$634,670	+10.4%	0.87%
ROP	Roper Technologies Inc Technology	Added	1,790	+237	$633,409	−8.4%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,932	-79	$631,466	−15.4%	0.87%
VRT	Vertiv Holdings Co Industrials	Added	2,487	+41	$623,192	+57.3%	0.86%
RF	Regions Financial Corp Financial Services	Added	23,857	+703	$623,144	−0.7%	0.86%
NEE	Nextera Energy Inc Utilities	Added	6,638	+372	$616,537	+22.6%	0.85%
IBM	International Business Machines Corp Technology	Added	2,498	+85	$605,490	−15.3%	0.83%
SLF	Sun Life Financial Inc Financial Services	Added	9,626	+547	$602,202	+6.3%	0.83%
MCK	Mckesson Corp Healthcare	Reduced	690	-18	$597,098	+2.8%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,858	-313	$595,235	−18.7%	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,808	-67	$578,354	+12.7%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	615	+41	$565,658	−8.3%	0.78%
KHC	Kraft Heinz Co Consumer Defensive	Added	24,318	+1,275	$546,911	−2.1%	0.75%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	21,747	+1,568	$528,669	−11.1%	0.73%
LNG	Cheniere Energy, Inc. Energy	Added	1,838	+59	$521,550	+50.8%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	6,702	+442	$520,008	+7.8%	0.71%
IQV	Iqvia Holdings Inc. Healthcare	Added	2,926	+169	$499,000	−19.7%	0.69%
PSX	Phillips 66 Energy	Held	2,665	0	$485,509	+41.2%	0.67%
DE	Deere & Co Industrials	Added	820	+37	$461,906	+26.7%	0.63%