§ 13F · FUND PROFILE
Plan A Wealth LLC.
AUM · $235M (13F)Positions · 194Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PTL | NORTHERN LTS FD TR IV | 159K | $46M | 19.4% | +5% |
| 2 | OAIM | UNIFIED SER TR | 655K | $31M | 13.3% | +3% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $19M | 8.0% | ±0% |
| 4 | TPSC | TIMOTHY PLAN | 183K | $9M | 3.7% | +4% |
| 5 | IBD | NORTHERN LTS FD TR IV | 322K | $8M | 3.3% | +8% |
| 6 | SCHO | SCHWAB STRATEGIC TR | 289K | $7M | 3.0% | +7% |
| 7 | NVDA | NVIDIA CORPORATION | 29K | $6M | 2.5% | ±0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 93K | $5M | 2.3% | +13% |
| 9 | BCI | ABRDN ETFS | 216K | $5M | 2.1% | +1% |
| 10 | WWJD | NORTHERN LTS FD TR IV | 82K | $3M | 1.3% | +2% |
§ 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 $235 million in assets. The fund runs a portfolio of 194 positions.
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