Plan A Wealth LLC
195 holdingsFiling period: 2026-06-30Current AUM: $233.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PTL | Northern Lts FD TR IV | 159.1K | $45.5M | $43.0M | 18.44% | +7.1K | 2026-06-30 |
| 2 | OAIM | Unified Ser TR | 655.3K | $31.3M | $30.0M | 12.85% | +21.1K | 2026-06-30 |
| 3 | BRK-A | Berkshire Hathaway Inc Del | 25 | $18.7M | $18.7M | 8.03% | -- | 2026-06-30 |
| 4 | TPSC | Timothy Plan | 182.7K | $8.8M | $8.4M | 3.62% | +6.2K | 2026-06-30 |
| 5 | IBD | Northern Lts FD TR IV | 322.0K | $7.7M | $7.5M | 3.21% | +24.7K | 2026-06-30 |
| 6 | SCHO | Schwab Strategic TR | 288.5K | $7.0M | $6.9M | 2.96% | +20.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 29.3K | $5.9M | $6.3M | 2.72% | -12 | 2026-06-30 |
| 8 | VGIT | Vanguard Scottsdale Fds | 93.0K | $5.5M | $5.3M | 2.29% | +10.9K | 2026-06-30 |
| 9 | BCI | Abrdn ETFs | 215.9K | $4.8M | $5.6M | 2.42% | +1.8K | 2026-06-30 |
| 10 | WWJD | Northern Lts FD TR IV | 81.8K | $3.1M | $3.2M | 1.38% | +1.3K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 10.4K | $3.0M | $3.6M | 1.54% | +157 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 7.1K | $2.6M | $3.8M | 1.61% | +202 | 2026-06-30 |
| 13 | IVV | iShares TR | 3.3K | $2.5M | $2.6M | 1.10% | -895 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 6.6K | $2.3M | $2.1M | 0.89% | -60 | 2026-06-30 |
| 15 | TPL | Texas Pacific Land Corporati | 4.5K | $2.0M | $1.5M | 0.64% | -705 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 3.2K | $1.6M | $1.6M | 0.68% | -1,442 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 4.0K | $1.5M | $1.3M | 0.56% | +300 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 2.0K | $1.5M | $1.5M | 0.66% | +168 | 2026-06-30 |
| 19 | SCHF | Schwab Strategic TR | 48.4K | $1.3M | $1.3M | 0.56% | -9,056 | 2026-06-30 |
| 20 | GE | GE Aerospace | 3.5K | $1.3M | $1.0M | 0.44% | +6 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 2.7K | $1.3M | $1.1M | 0.49% | +187 | 2026-06-30 |
| 22 | FBND | Fidelity Merrimack Str TR | 25.4K | $1.2M | $1.1M | 0.48% | +8.9K | 2026-06-30 |
| 23 | AME | Ametek Inc | 4.7K | $1.1M | $1.1M | 0.49% | +285 | 2026-06-30 |
| 24 | ORLY | Oreilly Automotive Inc | 11.7K | $1.1M | $1.1M | 0.46% | +1.3K | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 907 | $1.1M | $775K | 0.33% | +1 | 2026-06-30 |
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