Filed: 5/15/2026ACC: 0001172661-26-002250
📋 What this filing means
PLAN A WEALTH LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $208.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$208.74M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$43.95M21.1%
INSPIRE 500 ETF$38.08M18.2%
ONEASCENT INTL$27.31M13.1%
CL A$19.17M9.2%
U S SM CP CORE$7.49M3.6%
INSPIRE CORP BD$7.09M3.4%
SHT TM US TRES$6.52M3.1%
Portfolio Concentration
Top 3$83.34M39.9%
4–10$39.31M18.8%
11–25$24.46M11.7%
Rest$61.63M29.5%
Top 3 weight
39.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
NORTHERN LTS FD TR IV
SOLEShares151.97K
TypeSH
Market value$38.08M
18.24%
Sole
151.97K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares634.18K
TypeSH
Market value$27.31M
13.08%
Sole
634.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$17.95M
8.60%
Sole
25.00
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares176.51K
TypeSH
Market value$7.49M
3.59%
Sole
176.51K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares297.36K
TypeSH
Market value$7.09M
3.40%
Sole
297.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares268.47K
TypeSH
Market value$6.52M
3.12%
Sole
268.47K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares214.06K
TypeSH
Market value$5.20M
2.49%
Sole
214.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.32K
TypeSH
Market value$5.11M
2.45%
Sole
29.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares82.10K
TypeSH
Market value$4.89M
2.34%
Sole
82.10K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares80.47K
TypeSH
Market value$3.01M
1.44%
Sole
80.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$2.76M
1.32%
Sole
4.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.26K
TypeSH
Market value$2.60M
1.25%
Sole
10.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$2.54M
1.22%
Sole
6.86K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.17K
TypeSH
Market value$2.46M
1.18%
Sole
5.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.63K
TypeSH
Market value$2.22M
1.06%
Sole
4.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.63K
TypeSH
Market value$1.91M
0.91%
Sole
6.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.48K
TypeSH
Market value$1.42M
0.68%
Sole
57.48K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.84K
TypeSH
Market value$1.19M
0.57%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.51K
TypeSH
Market value$1.19M
0.57%
Sole
18.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.67K
TypeSH
Market value$1.14M
0.54%
Sole
3.67K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares11.73K
TypeSH
Market value$1.07M
0.51%
Sole
11.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.05K
TypeSH
Market value$1.05M
0.50%
Sole
1.05K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.54K
TypeSH
Market value$1.00M
0.48%
Sole
3.54K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.43K
TypeSH
Market value$962.9K
0.46%
Sole
10.43K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.42K
TypeSH
Market value$947.7K
0.45%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 151.97K | SH | $38.08M 18.24% | 151.97K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 634.18K | SH | $27.31M 13.08% | 634.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $17.95M 8.60% | 25.00 | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 176.51K | SH | $7.49M 3.59% | 176.51K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 297.36K | SH | $7.09M 3.40% | 297.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 268.47K | SH | $6.52M 3.12% | 268.47K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 214.06K | SH | $5.20M 2.49% | 214.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.32K | SH | $5.11M 2.45% | 29.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 82.10K | SH | $4.89M 2.34% | 82.10K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 80.47K | SH | $3.01M 1.44% | 80.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.23K | SH | $2.76M 1.32% | 4.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.26K | SH | $2.60M 1.25% | 10.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $2.54M 1.22% | 6.86K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.17K | SH | $2.46M 1.18% | 5.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.63K | SH | $2.22M 1.06% | 4.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.63K | SH | $1.91M 0.91% | 6.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.48K | SH | $1.42M 0.68% | 57.48K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.84K | SH | $1.19M 0.57% | 1.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.51K | SH | $1.19M 0.57% | 18.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.67K | SH | $1.14M 0.54% | 3.67K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 11.73K | SH | $1.07M 0.51% | 11.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.05K | SH | $1.05M 0.50% | 1.05K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.54K | SH | $1.00M 0.48% | 3.54K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.43K | SH | $962.9K 0.46% | 10.43K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.42K | SH | $947.7K 0.45% | 4.42K | 0.00 | 0.00 |
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