§ 13F · FUND PROFILE
Plan A Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197M (13F)Positions · 175Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PTL | NORTHERN LTS FD TR IV | 152K | $38M | 18.2% | +7% |
| 2 | OAIM | UNIFIED SER TR | 634K | $27M | 13.1% | +4% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18M | 8.6% | −14% |
| 4 | TPSC | TIMOTHY PLAN | 177K | $7M | 3.6% | +2% |
| 5 | IBD | NORTHERN LTS FD TR IV | 297K | $7M | 3.4% | +5% |
| 6 | SCHO | SCHWAB STRATEGIC TR | 268K | $7M | 3.1% | +10% |
| 7 | BCI | ABRDN ETFS | 214K | $5M | 2.5% | +6% |
| 8 | NVDA | NVIDIA CORPORATION | 29K | $5M | 2.5% | −1% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 82K | $5M | 2.3% | +17% |
| 10 | WWJD | NORTHERN LTS FD TR IV | 80K | $3M | 1.4% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLAN SIGNAL
AC read
Plan A Wealth LLC is a Other fund managing $197 million in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed