SEC 13F Intelligence

Managers / Q1 2026

Plan A Wealth LLC

CIK 0002093645 · 7221 PLAZA CT, LINCOLN, NE, 68516 · (402) 975-8008

Reported Value
$209M
Q1 2026
Positions
178
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

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

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+18.2%
Northern Lts Fd Tr IV
New / Exited
19 / 14
positions this quarter

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

13F Reported Value
Q3 ’25: $197MQ3 ’25Q4 ’25: $204MQ4 ’25Q1 ’26: $209MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.5%Common Stock: 33.8%ADR: 3.6%Other: 2.3%REIT: 0.5%Other: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+11.7K11.7K+$1M$1M
LYONDELLBASELL INDUSTRIES NVNEW+4.7K4.7K+$376,801$376,801
EQNREQUINOR ASANEW+8.7K8.7K+$367,098$367,098
EOGEOG RES INCNEW+2.2K2.2K+$311,478$311,478
SUSUNCOR ENERGY INC NEWNEW+4.2K4.2K+$280,703$280,703
STMSTMICROELECTRONICS N VNEW+7.9K7.9K+$271,909$271,909
ADMARCHER DANIELS MIDLAND CONEW+3.6K3.6K+$262,432$262,432
GARMIN LTDNEW+1.1K1.1K+$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

43 positions
#IssuerClass% PortfolioValueShares
1NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE CORP BD · INSPIRE INTL ETF23.08%$48M529.8K
2UNIFIED SER TRONEASCENT INTL13.08%$27M634.2K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW9.66%$20M4.7K
4SCHWAB STRATEGIC TRSHT TM US TRES · INTL EQTY ETF · US AGGREGATE B · US LRG CAP ETF4.62%$10M396.6K
5TPSCTIMOTHY PLANhistory →U S SM CP CORE3.59%$7M176.5K
6ABRDN ETFSBBRG ALL COMD K12.49%$5M214.1K
7NVDANVIDIA CORPORATIONhistory →COM2.45%$5M29.3K
8VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.34%$5M82.1K
9ISHARES TRCORE S&P500 ETF1.32%$3M4.2K
10AAPLAPPLE INChistory →COM1.25%$3M10.3K
11MSFTMICROSOFT CORPhistory →COM1.22%$3M6.9K
12TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.18%$2M5.2K
13GOOGLALPHABET INCCAP STK CL A0.91%$2M6.6K
14VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS0.75%$2M4.2K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.57%$1M1.8K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.57%$1M18.5K
17AVGOBROADCOM INCCOM0.54%$1M3.7K
18TOTALENERGIES SEACT0.51%$1M11.7K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.50%$1M1.1K
20GE AEROSPACECOM NEW0.48%$1M3.5K
21ORLYOREILLY AUTOMOTIVE INCCOM0.46%$962,88610.4K
22AMEAMETEK INCCOM0.45%$947,7214.4K
23SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD0.44%$919,73915.0K
24TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.41%$852,9862.5K
25SPDR INDEX SHS FDSSTATE STREET SPD0.38%$800,61417.1K
26GEVGE VERNOVA INCCOM0.38%$790,847906
27CBOECBOE GLOBAL MKTS INCCOM0.38%$790,1372.8K
28SHELSHELL PLCSPON ADS0.38%$788,5378.5K
29IXORIX CORPSPONSORED ADR0.36%$755,74825.2K
30FIDELITY MERRIMACK STR TRTOTAL BD ETF0.36%$753,09516.5K
31BHP BILLITON LIMITEDSPONSORED ADS0.36%$751,29510.3K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.36%$751,02513.9K
33JPMJPMORGAN CHASE & COCOM0.35%$736,8712.5K
34LOWLOWES COS INCCOM0.35%$727,5923.1K
35MAMASTERCARD INCORPORATEDCL A0.34%$702,5411.4K
36AFLAFLAC INCCOM0.33%$692,9636.3K
37BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.33%$691,52817.4K
38AXPAMERICAN EXPRESS COCOM0.32%$672,4462.2K
39NUENUCOR CORPCOM0.32%$662,6033.9K
40JNJJOHNSON & JOHNSONCOM0.32%$661,6992.7K
41TMTOYOTA MOTOR CORPADS0.31%$651,0383.2K
42ASML HLDG NVN Y REGISTRY SHS0.31%$639,282484
43PEPPEPSICO INCCOM0.30%$634,6704.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M178May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$204M173Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$197M175Nov 6, 202513F-HRchanges · EDGAR ↗

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 ↗.