Managers / Q1 2026
Plan A Wealth LLC
CIK 0002093645 · 7221 PLAZA CT, LINCOLN, NE, 68516 · (402) 975-8008
Summary
Plan A Wealth LLC reported $209M in U.S.-listed holdings across 178 positions for Q1 2026.
Its largest position, Northern Lts Fd Tr IV, represents 18.2% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.5% · $124M
- Common Stock · 33.8% · $70M
- ADR · 3.6% · $8M
- Other · 2.3% · $5M
- REIT · 0.5% · $939,991
- Other · 0.3% · $581,884
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TOTALENERGIES SE | NEW | +11.7K | 11.7K | +$1M | $1M |
| LYONDELLBASELL INDUSTRIES NV | NEW | +4.7K | 4.7K | +$376,801 | $376,801 |
| EQNREQUINOR ASA | NEW | +8.7K | 8.7K | +$367,098 | $367,098 |
| EOGEOG RES INC | NEW | +2.2K | 2.2K | +$311,478 | $311,478 |
| SUSUNCOR ENERGY INC NEW | NEW | +4.2K | 4.2K | +$280,703 | $280,703 |
| STMSTMICROELECTRONICS N V | NEW | +7.9K | 7.9K | +$271,909 | $271,909 |
| ADMARCHER DANIELS MIDLAND CO | NEW | +3.6K | 3.6K | +$262,432 | $262,432 |
| GARMIN LTD | NEW | +1.1K | 1.1K | +$251,764 | $251,764 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | INSPIRE 500 ETF · INSPIRE CORP BD · INSPIRE INTL ETF | 23.08% | $48M | 529.8K |
| 2 | UNIFIED SER TR | ONEASCENT INTL | 13.08% | $27M | 634.2K |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 9.66% | $20M | 4.7K |
| 4 | SCHWAB STRATEGIC TR | SHT TM US TRES · INTL EQTY ETF · US AGGREGATE B · US LRG CAP ETF | 4.62% | $10M | 396.6K |
| 5 | TPSCTIMOTHY PLANhistory → | U S SM CP CORE | 3.59% | $7M | 176.5K |
| 6 | ABRDN ETFS | BBRG ALL COMD K1 | 2.49% | $5M | 214.1K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.45% | $5M | 29.3K |
| 8 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2.34% | $5M | 82.1K |
| 9 | ISHARES TR | CORE S&P500 ETF | 1.32% | $3M | 4.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.25% | $3M | 10.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.22% | $3M | 6.9K |
| 12 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 1.18% | $2M | 5.2K |
| 13 | GOOGLALPHABET INC | CAP STK CL A | 0.91% | $2M | 6.6K |
| 14 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 0.75% | $2M | 4.2K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.57% | $1M | 1.8K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.57% | $1M | 18.5K |
| 17 | AVGOBROADCOM INC | COM | 0.54% | $1M | 3.7K |
| 18 | TOTALENERGIES SE | ACT | 0.51% | $1M | 11.7K |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.50% | $1M | 1.1K |
| 20 | GE AEROSPACE | COM NEW | 0.48% | $1M | 3.5K |
| 21 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.46% | $962,886 | 10.4K |
| 22 | AMEAMETEK INC | COM | 0.45% | $947,721 | 4.4K |
| 23 | SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 0.44% | $919,739 | 15.0K |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.41% | $852,986 | 2.5K |
| 25 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.38% | $800,614 | 17.1K |
| 26 | GEVGE VERNOVA INC | COM | 0.38% | $790,847 | 906 |
| 27 | CBOECBOE GLOBAL MKTS INC | COM | 0.38% | $790,137 | 2.8K |
| 28 | SHELSHELL PLC | SPON ADS | 0.38% | $788,537 | 8.5K |
| 29 | IXORIX CORP | SPONSORED ADR | 0.36% | $755,748 | 25.2K |
| 30 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.36% | $753,095 | 16.5K |
| 31 | BHP BILLITON LIMITED | SPONSORED ADS | 0.36% | $751,295 | 10.3K |
| 32 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.36% | $751,025 | 13.9K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $736,871 | 2.5K |
| 34 | LOWLOWES COS INC | COM | 0.35% | $727,592 | 3.1K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.34% | $702,541 | 1.4K |
| 36 | AFLAFLAC INC | COM | 0.33% | $692,963 | 6.3K |
| 37 | BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 0.33% | $691,528 | 17.4K |
| 38 | AXPAMERICAN EXPRESS CO | COM | 0.32% | $672,446 | 2.2K |
| 39 | NUENUCOR CORP | COM | 0.32% | $662,603 | 3.9K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.32% | $661,699 | 2.7K |
| 41 | TMTOYOTA MOTOR CORP | ADS | 0.31% | $651,038 | 3.2K |
| 42 | ASML HLDG NV | N Y REGISTRY SHS | 0.31% | $639,282 | 484 |
| 43 | PEPPEPSICO INC | COM | 0.30% | $634,670 | 4.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.