Filed: 7/14/2026ACC: 0001172661-26-002615
📋 What this filing means
PLAN A WEALTH LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $235.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$235.07M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$49.72M21.1%
INSPIRE 500 ETF$45.52M19.4%
ONEASCENT INTL$31.34M13.3%
CL A$20.30M8.6%
U S SM CP CORE$8.77M3.7%
INSPIRE CORP BD$7.65M3.3%
SHT TM US TRES$6.96M3.0%
Portfolio Concentration
Top 3$95.58M40.7%
4–10$42.68M18.2%
11–25$25.44M10.8%
Rest$71.38M30.4%
Top 3 weight
40.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
NORTHERN LTS FD TR IV
SOLEShares159.10K
TypeSH
Market value$45.52M
19.36%
Sole
159.10K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares655.25K
TypeSH
Market value$31.34M
13.33%
Sole
655.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$18.72M
7.96%
Sole
25.00
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares182.72K
TypeSH
Market value$8.77M
3.73%
Sole
182.72K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares322.04K
TypeSH
Market value$7.65M
3.26%
Sole
322.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares288.52K
TypeSH
Market value$6.96M
2.96%
Sole
288.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.31K
TypeSH
Market value$5.87M
2.49%
Sole
29.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.97K
TypeSH
Market value$5.48M
2.33%
Sole
92.97K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares215.85K
TypeSH
Market value$4.82M
2.05%
Sole
215.85K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares81.79K
TypeSH
Market value$3.12M
1.33%
Sole
81.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.41K
TypeSH
Market value$3.01M
1.28%
Sole
10.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$2.64M
1.12%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$2.50M
1.06%
Sole
3.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.57K
TypeSH
Market value$2.35M
1.00%
Sole
6.57K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.47K
TypeSH
Market value$1.96M
0.83%
Sole
4.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$1.59M
0.68%
Sole
3.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.98K
TypeSH
Market value$1.50M
0.64%
Sole
3.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2K
TypeSH
Market value$1.50M
0.64%
Sole
2K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.42K
TypeSH
Market value$1.34M
0.57%
Sole
48.42K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.54K
TypeSH
Market value$1.32M
0.56%
Sole
3.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.71K
TypeSH
Market value$1.29M
0.55%
Sole
2.71K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares25.39K
TypeSH
Market value$1.16M
0.49%
Sole
25.39K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.71K
TypeSH
Market value$1.14M
0.48%
Sole
4.71K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.69K
TypeSH
Market value$1.08M
0.46%
Sole
11.69K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares907.00
TypeSH
Market value$1.07M
0.45%
Sole
907.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 159.10K | SH | $45.52M 19.36% | 159.10K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 655.25K | SH | $31.34M 13.33% | 655.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $18.72M 7.96% | 25.00 | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 182.72K | SH | $8.77M 3.73% | 182.72K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 322.04K | SH | $7.65M 3.26% | 322.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 288.52K | SH | $6.96M 2.96% | 288.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.31K | SH | $5.87M 2.49% | 29.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 92.97K | SH | $5.48M 2.33% | 92.97K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 215.85K | SH | $4.82M 2.05% | 215.85K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 81.79K | SH | $3.12M 1.33% | 81.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.41K | SH | $3.01M 1.28% | 10.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $2.64M 1.12% | 7.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.33K | SH | $2.50M 1.06% | 3.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.57K | SH | $2.35M 1.00% | 6.57K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.47K | SH | $1.96M 0.83% | 4.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $1.59M 0.68% | 3.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.98K | SH | $1.50M 0.64% | 3.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2K | SH | $1.50M 0.64% | 2K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.42K | SH | $1.34M 0.57% | 48.42K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.54K | SH | $1.32M 0.56% | 3.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.71K | SH | $1.29M 0.55% | 2.71K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 25.39K | SH | $1.16M 0.49% | 25.39K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.71K | SH | $1.14M 0.48% | 4.71K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.69K | SH | $1.08M 0.46% | 11.69K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 907.00 | SH | $1.07M 0.45% | 907.00 | 0.00 | 0.00 |
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