Plan A Wealth LLC
13F holdings for Q2 2026 · LINCOLN, NE · filed July 14, 2026
Plan A Wealth LLC reported $235M in 13F securities across 194 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were Inspire 500 ETF (19.4%), Oneascent International Equity ETF (13.3%), BRK.A (8.0%). Reported value rose 9.9% from the quarter before. It opened 31 new positions, added to 102, trimmed 48 and sold out of 15.
- 13F value Q2 2026
- $235M
- Holdings
- 194
- Change vs prior quarter
- +9.9%
- Rank by 13F value
- #6,004
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Inspire 500 ETF | $45.5M | 19.4% | 159,100 | +4.7% | Added |
| Oneascent International Equity ETF | $31.3M | 13.3% | 655,254 | +3.3% | Added |
| BRK.A Berkshire Hathaway Inc. | $18.7M | 8.0% | 25 | 0% | Unchanged |
| Timothy Plan | $8.8M | 3.7% | 182,718 | +3.5% | Added |
| Inspire Corporate Bond ETF | $7.7M | 3.3% | 322,041 | +8.3% | Added |
| Schwab Strategic TR | $7.0M | 3.0% | 288,517 | +7.5% | Added |
| NVDA NVIDIA Corporation | $5.9M | 2.5% | 29,312 | 0% | Unchanged |
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.5M | 2.3% | 92,971 | +13.2% | Added |
| Abrdn Etfs | $4.8M | 2.1% | 215,854 | +0.8% | Added |
| Inspire International ETF | $3.1M | 1.3% | 81,787 | +1.6% | Added |
| AAPL Apple Inc. | $3.0M | 1.3% | 10,415 | +1.5% | Added |
| MSFT Microsoft Corporation | $2.6M | 1.1% | 7,066 | +2.9% | Added |
| iShares TR | $2.5M | 1.1% | 3,335 | -21.2% | Trimmed |
| GOOGL Alphabet Inc. | $2.3M | 1.0% | 6,565 | -0.9% | Trimmed |
| TPL Texas Pacific Land Corporation | $2.0M | 0.8% | 4,470 | -13.6% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.6M | 0.7% | 3,185 | -31.2% | Trimmed |
| AVGO Broadcom Inc. | $1.5M | 0.6% | 3,975 | +8.2% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.5M | 0.6% | 2,005 | +9.1% | Added |
| Schwab Strategic TR | $1.3M | 0.6% | 48,425 | -15.8% | Trimmed |
| GE GE Aerospace | $1.3M | 0.6% | 3,541 | +0.2% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.3M | 0.6% | 2,711 | +7.4% | Added |
| Fidelity Merrimack STR TR | $1.2M | 0.5% | 25,391 | +53.8% | Added |
| AME AMETEK Inc. | $1.1M | 0.5% | 4,706 | +6.4% | Added |
| ORLY O'Reilly Automotive Inc. | $1.1M | 0.5% | 11,688 | +12.1% | Added |
| GEV GE Vernova Inc. | $1.1M | 0.5% | 907 | +0.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $235M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Inspire 500 ETF Added+$2.0M
- Oneascent International Equity ETF Added+$1.0M
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$641K
- Inspire Corporate Bond ETF Added+$587K
- Vanguard Morningstar Mid-Cap ETF Added+$582K
- Schwab Strategic TR Added+$484K
- DDOG Datadog Inc. New+$442K
- Fidelity Merrimack STR TR Added+$404K
- NXP Semiconductors N V Com New+$346K
- EXPE Expedia Group Inc. New+$338K
Biggest sells in Q2 2026
- BKNG Booking Holdings Inc. Trimmed-$5.5M
- BRK.B Berkshire Hathaway Inc. Trimmed-$722K
- iShares TR Trimmed-$670K
- Vanguard Ftse Developed Markets ETF Trimmed-$526K
- PLD Prologis Inc. Sold out-$435K
- BN Brookfield Corporation Sold out-$405K
- Lyondellbasell Industries NV SHS - A - Sold out-$377K
- EQNR Equinor ASA Sold out-$367K
- TPL Texas Pacific Land Corporation Trimmed-$309K
- Vanguard Index FDS Trimmed-$297K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 31 new, 102 added, 48 trimmed, 15 sold out.
Sector mix
- Not listed with us58.2%
- Technology10.8%
- Funds and other9.3%
- Consumer Discretionary3.6%
- Finance3.5%
- Industrials3.5%
- n/a3.3%
- Health Care2.7%
- Energy1.9%
- Utilities1.2%
- Consumer Staples0.8%
- Real Estate0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| COST Costco Wholesale Corporation | $1.1M | 0.5% | 1,138 | +8.1% | Added |
| Asml HLDG NV N Y Registry SHS | $1.1M | 0.4% | 528 | +9.1% | Added |
| IX ORIX Corporation | $1.0M | 0.4% | 27,237 | +8.1% | Added |
| Schwab Strategic TR | $981K | 0.4% | 42,391 | +5.5% | Added |
| SHG Shinhan Financial Group Co Ltd | $968K | 0.4% | 15,305 | +2.0% | Added |
| Totalenergies SE Act | $955K | 0.4% | 12,276 | +4.6% | Added |
| Schwab Strategic TR | $920K | 0.4% | 31,264 | +2.7% | Added |
| NUE Nucor Corporation | $900K | 0.4% | 4,040 | +3.1% | Added |
| BHP BHP Group Limited | $878K | 0.4% | 10,541 | +2.1% | Added |
| VRT Vertiv Holdings LLC | $869K | 0.4% | 2,594 | +4.3% | Added |
| AXP American Express Company | $832K | 0.4% | 2,460 | +10.7% | Added |
| Vanguard Morningstar Mid-Cap ETF | $830K | 0.4% | 10,303 | +234.2% | Added |
| Vanguard Index FDS | $825K | 0.4% | 1,201 | +5.4% | Added |
| SLF Sun Life Financial Inc. | $818K | 0.3% | 10,431 | +8.4% | Added |
| CSCO Cisco Systems Inc. | $805K | 0.3% | 6,852 | +2.2% | Added |
| MA Mastercard Incorporated | $804K | 0.3% | 1,565 | +11.3% | Added |
| Vanguard Ftse Developed Markets ETF | $793K | 0.3% | 11,134 | -39.9% | Trimmed |
| LLY Eli Lilly and Company | $792K | 0.3% | 660 | +7.3% | Added |
| RF Regions Financial Corporation | $791K | 0.3% | 26,178 | +9.7% | Added |
| Unified Ser TR | $776K | 0.3% | 15,556 | +1.9% | Added |
| IBM International Business Machines Corporation | $775K | 0.3% | 2,754 | +10.2% | Added |
| AFL AFLAC Incorporated | $766K | 0.3% | 6,533 | +3.4% | Added |
| LOW Lowe's Companies Inc. | $751K | 0.3% | 3,404 | +10.6% | Added |
| SPDR Index SHS FDS | $748K | 0.3% | 14,449 | -15.3% | Trimmed |
| CBOE Cboe Global Markets, Inc. | $712K | 0.3% | 2,935 | +4.4% | Added |
Showing the 50 largest of 194 share positions. The full filing on SEC EDGAR
Questions about Plan A Wealth LLC
- What does Plan A Wealth LLC own?
- In its Form 13F for Q2 2026, Plan A Wealth LLC reported 194 holdings worth $235M. The five largest were Inspire 500 ETF, Oneascent International Equity ETF, BRK.A, Timothy Plan, Inspire Corporate Bond ETF.
- What did Plan A Wealth LLC buy and sell in Q2 2026?
- Plan A Wealth LLC opened 31 new positions, added to 102, trimmed 48 and sold out of 15 compared with the quarter before.
- When did Plan A Wealth LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by Plan A Wealth LLC (SEC CIK 0002093645) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds