Plan A Wealth LLC
Long book
$208.7M
Q1 2026
Positions
178
Top-10 weight
59%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPlan A Wealth LLC is a wealth-management firm allocating client money, running a $208.7M US long book across 178 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INSPIRE 500 ETF, ONEASCENT INTL EQTY ETF, BERKSHIRE HATHAWAY INC-CL A, TIMOTHY PLAN US SMALL CAP CO, INSPIRE CORPORATE BOND ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+3.2%
Q1 2025
+5.5%
Q2 2025
+5.9%
Q3 2025
+1.7%
Q4 2025
+0.6%
Q1 2026
+8.2%
Sector allocation
Financials 38%
Technology 25%
Industrials 8%
Healthcare 8%
Consumer discretionary 6%
Energy 4%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does Plan A own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 25 | $18.0M | 8.6% | -13.8% |
| NVDA NVIDIA CORP | Technology | 29.3K | $5.1M | 2.5% | -0.8% |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 1.2% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.5M | 1.2% | -2.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 5.2K | $2.5M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 1.1% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 0.9% | +0.6% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.5% | +20.5% |
| TTE TOTALENERGIES SE | Energy | 11.7K | $1.1M | 0.5% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.0M | 0.5% | +5.4% |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $1.0M | 0.5% | -2.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 10.4K | $963K | 0.5% | +7.1% |
| AME AMETEK INC | Technology | 4.4K | $948K | 0.5% | +1.5% |
| GEV GE VERNOVA INC | Industrials | 906 | $791K | 0.4% | -0.9% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.8K | $790K | 0.4% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $737K | 0.4% | -2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.1K | $728K | 0.3% | +1.6% |
| MA MASTERCARD INC - A | Services media | 1.4K | $703K | 0.3% | +5.4% |
| AFL AFLAC INC | Financials | 6.3K | $693K | 0.3% | +0.1% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 17.4K | $692K | 0.3% | +1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $672K | 0.3% | +5.3% |
| NUE NUCOR CORP | Industrials | 3.9K | $663K | 0.3% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $662K | 0.3% | -0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 484 | $639K | 0.3% | +3.9% |
| PEP PEPSICO INC | Consumer staples | 4.1K | $635K | 0.3% | +2.0% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.8K | $633K | 0.3% | +15.3% |
| WFC WELLS FARGO & CO | Financials | 7.9K | $631K | 0.3% | -1.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.5K | $623K | 0.3% | +1.7% |
| RF REGIONS FINANCIAL CORP | Financials | 23.9K | $623K | 0.3% | +3.0% |
| NEE NEXTERA ENERGY INC | Utilities | 6.6K | $617K | 0.3% | +5.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $606K | 0.3% | +3.5% |
| SLF SUN LIFE FINANCIAL INC | Financials | 9.6K | $602K | 0.3% | +6.0% |
| MCK MCKESSON CORP | Consumer discretionary | 690 | $597K | 0.3% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $595K | 0.3% | -9.9% |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $578K | 0.3% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 615 | $566K | 0.3% | +7.1% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 24.3K | $547K | 0.3% | +5.5% |
| LNG CHENIERE ENERGY INC | Utilities | 1.8K | $522K | 0.2% | +3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $520K | 0.2% | +7.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 2.9K | $499K | 0.2% | +6.1% |
| PSX PHILLIPS 66 | Energy | 2.7K | $486K | 0.2% | Held |
| DE DEERE & CO | Industrials | 820 | $462K | 0.2% | +4.7% |
| MDT MEDTRONIC PLC | Healthcare | 5.2K | $454K | 0.2% | +7.3% |
| AMGN AMGEN INC | Healthcare | 1.3K | $451K | 0.2% | +4.7% |
| DOLE DOLE PLC | Consumer staples | 30.9K | $441K | 0.2% | +36.3% |
| QCOM QUALCOMM INC | Technology | 3.3K | $420K | 0.2% | +9.8% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 331 | $417K | 0.2% | +3.1% |
| ACN ACCENTURE PLC-CL A | Services media | 2.1K | $410K | 0.2% | +17.5% |
| SYK STRYKER CORP | Healthcare | 1.2K | $405K | 0.2% | +4.1% |
| BN BROOKFIELD CORP | Real estate | 10.0K | $405K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 178 | $208.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 173 | $204.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 175 | $196.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 6, 2025 | 157 | $176.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 6, 2025 | 120 | $129.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 6, 2025 | 95 | $109.3M | canonical | SEC ↗ |