Plan A Wealth

LINCOLN, NEfiles as Plan A Wealth LLC

$235m in 194 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$235m

Stocks

194

Top 10 share

58.8%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

DatadogDDOG
0.2% of the fund
NXP SemiconductorsNXPI
0.1% of the fund
Expedia GroupEXPE
0.1% of the fund
Penguin SolutionsPENG
0.1% of the fund
West Pharmaceutical ServicesWST
0.1% of the fund
AppLovinAPP
0.1% of the fund
Ryanair HoldingsRYAAY
0.1% of the fund
NutanixNTNX
0.1% of the fund
WalmartWMT
0.1% of the fund
Interactive Brokers GroupIBKR
0.1% of the fund
Horton D RDHI
0.1% of the fund
Lennox InternationalLII
0.1% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
Simon Property GroupSPG
0.1% of the fund
Deckers OutdoorDECK
0.1% of the fund
CIA Energetica de Minas GeraCIG
0.1% of the fund
CorpayCPAY
0.1% of the fund
Public StoragePSA
0.1% of the fund
Vivmark ResidentialVMRK
0.1% of the fund
PentairPNR
<0.1% of the fund
DexcomDXCM
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Check Point Software TechnologiesCHKP
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund

Added

Bought more of a stock they already held.

Northern LTS FD TR IVPTL
19.4% of the fund
+5%
Unified SER TROAIM
13.3% of the fund
+3%
Timothy PlanTPSC
3.7% of the fund
+4%
Northern LTS FD TR IVIBD
3.3% of the fund
+8%
Schwab Strategic TRSCHO
3.0% of the fund
+7%
Vanguard Scottsdale FDSVGIT
2.3% of the fund
+13%
MicrosoftMSFT
1.1% of the fund
+3%
BroadcomAVGO
0.6% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+9%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+7%
Fidelity Merrimack STR TRFBND
0.5% of the fund
+54%
AmetekAME
0.5% of the fund
+6%
O'Reilly AutomotiveORLY
0.5% of the fund
+12%
Costco WholesaleCOST
0.5% of the fund
+8%
ASML Holding NVASML
0.4% of the fund
+9%
OrixIX
0.4% of the fund
+8%
Schwab Strategic TRSCHZ
0.4% of the fund
+5%
Shinhan Financial Group CO LSHG
0.4% of the fund
+2%
TotalEnergies SETTE
0.4% of the fund
+5%
Schwab Strategic TRSCHX
0.4% of the fund
+3%
NucorNUE
0.4% of the fund
+3%
BHP Billiton LimitedBHP
0.4% of the fund
+2%
Vertiv HoldingsVRT
0.4% of the fund
+4%
American ExpressAXP
0.4% of the fund
+11%
Vanguard Index FDSVOO
0.4% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRIVV
1.1% of the fund
-21%
Texas Pacific LandTPL
0.8% of the fund
-14%
Berkshire HathawayBRK-B
0.7% of the fund
-31%
Schwab Strategic TRSCHF
0.6% of the fund
-16%
Vanguard Index FDSVO
0.4% of the fund
-16%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-40%
Spdr Index SHS FDSSPEM
0.3% of the fund
-15%
JPMorgan ChaseJPM
0.3% of the fund
-14%
Wells Fargo & CompanyWFC
0.3% of the fund
-3%
Spdr Index SHS FDSSPDW
0.2% of the fund
-16%
Amazon.comAMZN
0.2% of the fund
-18%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-34%
PepsiCoPEP
0.2% of the fund
-2%
CaterpillarCAT
0.2% of the fund
-4%
STMicroelectronicsSTM
0.2% of the fund
-16%
Ishares TRACWX
0.2% of the fund
-6%
Ishares TREMB
0.2% of the fund
-4%
Unified SER TROACP
0.2% of the fund
-6%
Schwab Strategic TRFNDF
0.2% of the fund
-3%
Spdr Series TrustSPAB
0.2% of the fund
-8%
Ishares TRIEFA
0.2% of the fund
-19%
Vanguard Index FDSVTI
0.2% of the fund
-43%
Fidelity Covington TrustFENI
0.2% of the fund
-4%
Spdr Series TrustSPYM
0.2% of the fund
-13%
Ishares TRIWM
0.1% of the fund
-30%

Sold out

Sold their entire stake.

PrologisPLD
-100%
BrookfieldBN
-100%
LyondellBasell IndustriesLYB
-100%
Equinor ASAEQNR
-100%
PfizerPFE
-100%
Suncor EnergySU
-100%
Ishares TRIVE
-100%
Marathon PetroleumMPC
-100%
Edison InternationalEIX
-100%
Markel GroupMKL
-100%
NewmontNEM
-100%
Ishares TRIVW
-100%
Carrier GlobalCARR
-100%
NeogenNEOG
-100%
Ambev SAABEV
-100%

Holdings

Northern LTS FD TR IVPTL
Share
19.4%
Value
$46m
Shares
159,100
+5%
Unified SER TROAIM
Share
13.3%
Value
$31m
Shares
655,254
+3%
Berkshire Hathaway INC DELBRK-A
Share
8.0%
Value
$19m
Shares
25
Held
Timothy PlanTPSC
Share
3.7%
Value
$9m
Shares
182,718
+4%
Northern LTS FD TR IVIBD
Share
3.3%
Value
$8m
Shares
322,041
+8%
Schwab Strategic TRSCHO
Share
3.0%
Value
$7m
Shares
288,517
+7%
NvidiaNVDA
Share
2.5%
Value
$6m
Shares
29,312
Held
Vanguard Scottsdale FDSVGIT
Share
2.3%
Value
$5m
Shares
92,971
+13%
Abrdn EtfsBCI
Share
2.1%
Value
$5m
Shares
215,854
Held
Northern LTS FD TR IVWWJD
Share
1.3%
Value
$3m
Shares
81,787
Held
AppleAAPL
Share
1.3%
Value
$3m
Shares
10,415
Held
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
7,066
+3%
Ishares TRIVV
Share
1.1%
Value
$2m
Shares
3,335
-21%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
6,565
Held
Texas Pacific LandTPL
Share
0.8%
Value
$2m
Shares
4,470
-14%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,185
-31%
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
3,975
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
2,005
+9%
Schwab Strategic TRSCHF
Share
0.6%
Value
$1m
Shares
48,425
-16%
General ElectricGE
Share
0.6%
Value
$1m
Shares
3,541
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,711
+7%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$1m
Shares
25,391
+54%
AmetekAME
Share
0.5%
Value
$1m
Shares
4,706
+6%
O'Reilly AutomotiveORLY
Share
0.5%
Value
$1m
Shares
11,688
+12%
GE VernovaGEV
Share
0.5%
Value
$1m
Shares
907
Held
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,138
+8%
ASML Holding NVASML
Share
0.4%
Value
$1m
Shares
528
+9%
OrixIX
Share
0.4%
Value
$1m
Shares
27,237
+8%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$980,504
Shares
42,391
+5%
Shinhan Financial Group CO LSHG
Share
0.4%
Value
$968,041
Shares
15,305
+2%
TotalEnergies SETTE
Share
0.4%
Value
$954,556
Shares
12,276
+5%
Schwab Strategic TRSCHX
Share
0.4%
Value
$920,100
Shares
31,264
+3%
NucorNUE
Share
0.4%
Value
$900,020
Shares
4,040
+3%
BHP Billiton LimitedBHP
Share
0.4%
Value
$878,129
Shares
10,541
+2%
Vertiv HoldingsVRT
Share
0.4%
Value
$868,523
Shares
2,594
+4%
American ExpressAXP
Share
0.4%
Value
$832,147
Shares
2,460
+11%
Vanguard Index FDSVO
Share
0.4%
Value
$830,098
Shares
10,303
-16%
Vanguard Index FDSVOO
Share
0.4%
Value
$824,859
Shares
1,201
+5%
Sun Life FinancialSLF
Share
0.3%
Value
$817,999
Shares
10,431
+8%
Cisco SystemsCSCO
Share
0.3%
Value
$804,825
Shares
6,852
+2%
MastercardMA
Share
0.3%
Value
$803,812
Shares
1,565
+11%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$793,298
Shares
11,134
-40%
Eli LillyLLY
Share
0.3%
Value
$791,648
Shares
660
+7%
Regions FinancialRF
Share
0.3%
Value
$790,585
Shares
26,178
+10%
Unified SER TROAEM
Share
0.3%
Value
$776,019
Shares
15,556
Held
International Business MachinesIBM
Share
0.3%
Value
$774,536
Shares
2,754
+10%
AflacAFL
Share
0.3%
Value
$766,045
Shares
6,533
+3%
Lowe's CompaniesLOW
Share
0.3%
Value
$750,657
Shares
3,404
+11%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$748,153
Shares
14,449
-15%
Cboe Global MktsCBOE
Share
0.3%
Value
$712,292
Shares
2,935
+4%
JPMorgan ChaseJPM
Share
0.3%
Value
$708,997
Shares
2,166
-14%
Schwab Strategic TRFNDX
Share
0.3%
Value
$708,209
Shares
22,772
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$683,687
Shares
2,692
Held
Brookfield RenewableBEPC
Share
0.3%
Value
$676,809
Shares
18,233
+5%
Iqvia HoldingsIQV
Share
0.3%
Value
$670,280
Shares
3,469
+19%
Roper TechnologiesROP
Share
0.3%
Value
$670,043
Shares
1,980
+11%
ShellSHEL
Share
0.3%
Value
$668,311
Shares
8,619
Held
Honda MotorHMC
Share
0.3%
Value
$663,111
Shares
24,460
+12%
NextEra EnergyNEE
Share
0.3%
Value
$638,449
Shares
7,274
+10%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$634,840
Shares
7,682
-3%
QualcommQCOM
Share
0.3%
Value
$632,251
Shares
3,421
+5%
MerckMRK
Share
0.3%
Value
$624,510
Shares
4,860
Held
Ishares TRARTY
Share
0.3%
Value
$608,747
Shares
7,993
Held
DeereDE
Share
0.3%
Value
$595,040
Shares
938
+14%
Toyota MotorTM
Share
0.3%
Value
$591,154
Shares
3,510
+11%
Kraft HeinzKHC
Share
0.3%
Value
$589,094
Shares
24,940
+3%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$586,892
Shares
11,647
-16%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$586,434
Shares
2,756
+5%
MckessonMCK
Share
0.2%
Value
$582,577
Shares
771
+12%
KLAKLAC
Share
0.2%
Value
$573,551
Shares
1,901
+8%
Amazon.comAMZN
Share
0.2%
Value
$557,716
Shares
2,340
-18%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$548,372
Shares
9,187
-34%
DoleDOLE
Share
0.2%
Value
$543,559
Shares
39,618
+28%
PepsiCoPEP
Share
0.2%
Value
$542,277
Shares
4,005
-2%
Cheniere EnergyLNG
Share
0.2%
Value
$527,734
Shares
2,208
+20%
CaterpillarCAT
Share
0.2%
Value
$527,169
Shares
495
-4%
Unified SER TROASC
Share
0.2%
Value
$518,919
Shares
14,438
+14%
AmgenAMGN
Share
0.2%
Value
$512,498
Shares
1,415
+10%
STMicroelectronicsSTM
Share
0.2%
Value
$495,697
Shares
6,619
-16%
Edwards LifesciencesEW
Share
0.2%
Value
$479,619
Shares
5,302
+11%
Mettler Toledo InternationalMTD
Share
0.2%
Value
$467,569
Shares
366
+11%
Agilent TechnologiesA
Share
0.2%
Value
$464,795
Shares
3,499
+12%
StrykerSYK
Share
0.2%
Value
$453,712
Shares
1,441
+17%
MedtronicMDT
Share
0.2%
Value
$452,795
Shares
5,788
+11%
J M SmuckerSJM
Share
0.2%
Value
$448,875
Shares
3,990
+17%
RelxRELX
Share
0.2%
Value
$448,701
Shares
14,168
+19%
Ishares TRACWX
Share
0.2%
Value
$446,478
Shares
5,866
-6%
Select Sector Spdr TRXLK
Share
0.2%
Value
$441,625
Shares
2,318
Held
DatadogDDOG
Share
0.2%
Value
$441,571
Shares
1,696
New
TeslaTSLA
Share
0.2%
Value
$440,065
Shares
1,046
Held
Ishares TREMB
Share
0.2%
Value
$425,278
Shares
4,410
-4%
Schwab Strategic TRSCHG
Share
0.2%
Value
$424,184
Shares
12,535
Held
OracleORCL
Share
0.2%
Value
$411,829
Shares
2,810
+10%
Unified SER TROACP
Share
0.2%
Value
$409,211
Shares
18,015
-6%
Schwab Strategic TRFNDF
Share
0.2%
Value
$406,727
Shares
7,709
-3%
Spdr Series TrustSPAB
Share
0.2%
Value
$406,202
Shares
15,917
-8%
Ishares TRIEFA
Share
0.2%
Value
$402,835
Shares
4,171
-19%
Peoples BancorpPEBO
Share
0.2%
Value
$399,041
Shares
10,389
+8%
YUM BrandsYUM
Share
0.2%
Value
$396,453
Shares
2,480
Held
Schwab Strategic TRFNDA
Share
0.2%
Value
$394,222
Shares
10,358
+3%

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IVPTL	19.4%	$46m	159,100	+5%
Unified SER TROAIM	13.3%	$31m	655,254	+3%
Berkshire Hathaway INC DELBRK-A	8.0%	$19m	25	Held
Timothy PlanTPSC	3.7%	$9m	182,718	+4%
Northern LTS FD TR IVIBD	3.3%	$8m	322,041	+8%
Schwab Strategic TRSCHO	3.0%	$7m	288,517	+7%
NvidiaNVDA	2.5%	$6m	29,312	Held
Vanguard Scottsdale FDSVGIT	2.3%	$5m	92,971	+13%
Abrdn EtfsBCI	2.1%	$5m	215,854	Held
Northern LTS FD TR IVWWJD	1.3%	$3m	81,787	Held
AppleAAPL	1.3%	$3m	10,415	Held
MicrosoftMSFT	1.1%	$3m	7,066	+3%
Ishares TRIVV	1.1%	$2m	3,335	-21%
AlphabetGOOGL	1.0%	$2m	6,565	Held
Texas Pacific LandTPL	0.8%	$2m	4,470	-14%
Berkshire HathawayBRK-B	0.7%	$2m	3,185	-31%
BroadcomAVGO	0.6%	$2m	3,975	+8%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	2,005	+9%
Schwab Strategic TRSCHF	0.6%	$1m	48,425	-16%
General ElectricGE	0.6%	$1m	3,541	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,711	+7%
Fidelity Merrimack STR TRFBND	0.5%	$1m	25,391	+54%
AmetekAME	0.5%	$1m	4,706	+6%
O'Reilly AutomotiveORLY	0.5%	$1m	11,688	+12%
GE VernovaGEV	0.5%	$1m	907	Held
Costco WholesaleCOST	0.5%	$1m	1,138	+8%
ASML Holding NVASML	0.4%	$1m	528	+9%
OrixIX	0.4%	$1m	27,237	+8%
Schwab Strategic TRSCHZ	0.4%	$980,504	42,391	+5%
Shinhan Financial Group CO LSHG	0.4%	$968,041	15,305	+2%
TotalEnergies SETTE	0.4%	$954,556	12,276	+5%
Schwab Strategic TRSCHX	0.4%	$920,100	31,264	+3%
NucorNUE	0.4%	$900,020	4,040	+3%
BHP Billiton LimitedBHP	0.4%	$878,129	10,541	+2%
Vertiv HoldingsVRT	0.4%	$868,523	2,594	+4%
American ExpressAXP	0.4%	$832,147	2,460	+11%
Vanguard Index FDSVO	0.4%	$830,098	10,303	-16%
Vanguard Index FDSVOO	0.4%	$824,859	1,201	+5%
Sun Life FinancialSLF	0.3%	$817,999	10,431	+8%
Cisco SystemsCSCO	0.3%	$804,825	6,852	+2%
MastercardMA	0.3%	$803,812	1,565	+11%
Vanguard Tax-Managed FDSVEA	0.3%	$793,298	11,134	-40%
Eli LillyLLY	0.3%	$791,648	660	+7%
Regions FinancialRF	0.3%	$790,585	26,178	+10%
Unified SER TROAEM	0.3%	$776,019	15,556	Held
International Business MachinesIBM	0.3%	$774,536	2,754	+10%
AflacAFL	0.3%	$766,045	6,533	+3%
Lowe's CompaniesLOW	0.3%	$750,657	3,404	+11%
Spdr Index SHS FDSSPEM	0.3%	$748,153	14,449	-15%
Cboe Global MktsCBOE	0.3%	$712,292	2,935	+4%
JPMorgan ChaseJPM	0.3%	$708,997	2,166	-14%
Schwab Strategic TRFNDX	0.3%	$708,209	22,772	Held
Johnson & JohnsonJNJ	0.3%	$683,687	2,692	Held
Brookfield RenewableBEPC	0.3%	$676,809	18,233	+5%
Iqvia HoldingsIQV	0.3%	$670,280	3,469	+19%
Roper TechnologiesROP	0.3%	$670,043	1,980	+11%
ShellSHEL	0.3%	$668,311	8,619	Held
Honda MotorHMC	0.3%	$663,111	24,460	+12%
NextEra EnergyNEE	0.3%	$638,449	7,274	+10%
Wells Fargo & CompanyWFC	0.3%	$634,840	7,682	-3%
QualcommQCOM	0.3%	$632,251	3,421	+5%
MerckMRK	0.3%	$624,510	4,860	Held
Ishares TRARTY	0.3%	$608,747	7,993	Held
DeereDE	0.3%	$595,040	938	+14%
Toyota MotorTM	0.3%	$591,154	3,510	+11%
Kraft HeinzKHC	0.3%	$589,094	24,940	+3%
Spdr Index SHS FDSSPDW	0.2%	$586,892	11,647	-16%
Invesco Exchange Traded FD TRSP	0.2%	$586,434	2,756	+5%
MckessonMCK	0.2%	$582,577	771	+12%
KLAKLAC	0.2%	$573,551	1,901	+8%
Amazon.comAMZN	0.2%	$557,716	2,340	-18%
Vanguard Intl Equity Index FVWO	0.2%	$548,372	9,187	-34%
DoleDOLE	0.2%	$543,559	39,618	+28%
PepsiCoPEP	0.2%	$542,277	4,005	-2%
Cheniere EnergyLNG	0.2%	$527,734	2,208	+20%
CaterpillarCAT	0.2%	$527,169	495	-4%
Unified SER TROASC	0.2%	$518,919	14,438	+14%
AmgenAMGN	0.2%	$512,498	1,415	+10%
STMicroelectronicsSTM	0.2%	$495,697	6,619	-16%
Edwards LifesciencesEW	0.2%	$479,619	5,302	+11%
Mettler Toledo InternationalMTD	0.2%	$467,569	366	+11%
Agilent TechnologiesA	0.2%	$464,795	3,499	+12%
StrykerSYK	0.2%	$453,712	1,441	+17%
MedtronicMDT	0.2%	$452,795	5,788	+11%
J M SmuckerSJM	0.2%	$448,875	3,990	+17%
RelxRELX	0.2%	$448,701	14,168	+19%
Ishares TRACWX	0.2%	$446,478	5,866	-6%
Select Sector Spdr TRXLK	0.2%	$441,625	2,318	Held
DatadogDDOG	0.2%	$441,571	1,696	New
TeslaTSLA	0.2%	$440,065	1,046	Held
Ishares TREMB	0.2%	$425,278	4,410	-4%
Schwab Strategic TRSCHG	0.2%	$424,184	12,535	Held
OracleORCL	0.2%	$411,829	2,810	+10%
Unified SER TROACP	0.2%	$409,211	18,015	-6%
Schwab Strategic TRFNDF	0.2%	$406,727	7,709	-3%
Spdr Series TrustSPAB	0.2%	$406,202	15,917	-8%
Ishares TRIEFA	0.2%	$402,835	4,171	-19%
Peoples BancorpPEBO	0.2%	$399,041	10,389	+8%
YUM BrandsYUM	0.2%	$396,453	2,480	Held
Schwab Strategic TRFNDA	0.2%	$394,222	10,358	+3%

Showing the largest 100 of 194.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.2% since 30 June 2025.

Where the money is

Technology9.3%

Financial services3.7%

Industrials3.5%

Health care3.4%

Retail & consumer2.7%

Energy2.0%

Everyday goods1.7%

Media & telecom1.4%

Materials1.0%

Utilities0.7%

Real estate0.6%

Other69.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.