1y return+15.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Plan A Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PTLNorthern Lts Fd Tr Iv | $45.5M | 19.4% | +4.7% |
| OAIMUnified Ser Tr | $31.3M | 13.3% | +3.3% |
| BRK/ABerkshire Hathaway Inc Del | $18.7M | 8.0% | |
| TPSCTimothy Plan | $8.8M | 3.7% | +3.5% |
| IBDNorthern Lts Fd Tr Iv | $7.7M | 3.3% | +8.3% |
| SCHOSchwab Strategic Tr | $7.0M | 3.0% | +7.5% |
| NVDANvidia Corporation | $5.9M | 2.5% | |
| VGITVanguard Scottsdale Fds | $5.5M | 2.3% | +13.2% |
| BCIAbrdn Etfs | $4.8M | 2.1% | |
| WWJDNorthern Lts Fd Tr Iv | $3.1M | 1.3% | +1.6% |
| AAPLApple Inc | $3.0M | 1.3% | +1.5% |
| MSFTMicrosoft Corp | $2.6M | 1.1% | +2.9% |
| IVVIshares Tr | $2.5M | 1.1% | −21.2% |
| GOOGLAlphabet Inc | $2.3M | 1.0% | |
| TPLTexas Pacific Land Corporati | $2.0M | 0.8% | −13.6% |
| BRK/BBerkshire Hathaway Inc Del | $1.6M | 0.7% | −31.2% |
| AVGOBroadcom Inc | $1.5M | 0.6% | +8.2% |
| SPYState Str Spdr S&p 500 Etf T | $1.5M | 0.6% | +9.1% |
| SCHFSchwab Strategic Tr | $1.3M | 0.6% | −15.8% |
| GEGe Aerospace | $1.3M | 0.6% | |
| TSMTaiwan Semiconductor Manufac | $1.3M | 0.6% | +7.4% |
| FBNDFidelity Merrimack Str Tr | $1.2M | 0.5% | +53.8% |
| AMEAmetek Inc | $1.1M | 0.5% | +6.4% |
| ORLYOreilly Automotive Inc | $1.1M | 0.5% | +12.1% |
| GEVGe Vernova Inc | $1.1M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $1.1M |
| TSMTaiwan Semiconductor Manufac | March 31, 2025 | +187.7% | $1.3M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2025 | +148.2% | $1.1M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $1.5M |
| GEGe Aerospace | December 31, 2024 | +124.1% | $1.3M |
| VRTVertiv Holdings Co | September 30, 2025 | +121.9% | $869K |
| SHGShinhan Financial Group Co L | March 31, 2025 | +97.2% | $968K |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $2.3M |
| BHPBhp Billiton Limited | June 30, 2025 | +73.2% | $878K |
| NUENucor Corp | June 30, 2025 | +72.0% | $900K |
Sold off last quarter
- PLDPrologis Inc. was $435K
- BNBrookfield Corp was $405K
- Lyondellbasell Industries NvCUSIP N53745100 was $377K
- EQNREquinor Asa was $367K
- PFEPfizer Inc was $294K
- SUSuncor Energy Inc New was $281K
- IVEIshares Tr was $246K
- MPCMarathon Pete Corp was $242K
- EIXEdison Intl was $227K
- MKLMarkel Group Inc was $226K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | +2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Plan A Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2093645&type=13F-HR&dateb=&owner=include&count=40CIK 2093645
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2093645/000117266126002615/Filed July 14, 2026 · accession 0001172661-26-002615