Plan A Wealth LLC

CIK

2093645

Location

LINCOLN, NE

Portfolio Value

Micro $3,308,392

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

11 positions · $3,308,392 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHP	BHP Group Ltd Basic Materials	Added	10,329	+271	$751,331	+23.7%	22.71%
NUE	Nucor Corp Basic Materials	Added	3,918	+13	$662,533	+4.0%	20.03%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,677	NEW	$376,779	NEW	11.39%
MOS	Mosaic Co Basic Materials	Added	13,075	+1,221	$333,412	+16.8%	10.08%
RIO	Rio Tinto PLC Basic Materials	Reduced	2,598	-324	$242,367	+3.6%	7.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	3,731	-730	$219,308	−3.2%	6.63%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,016	-169	$218,232	+0.0%	6.60%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,112	NEW	$200,160	NEW	6.05%
ICL	ICL Group Ltd. Basic Materials	Added	38,140	+6,939	$197,565	+10.9%	5.97%
GGB	Gerdau S.A. Basic Materials	Reduced	16,410	-1,534	$59,240	−10.5%	1.79%
SID	National Steel Co Basic Materials	Added	38,279	+1,304	$47,465	−19.8%	1.43%