Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $45.5M | 19.4% |
| Unified Ser TRONEASCENT INTL | ONEASCENT INTL | $31.3M | 13.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $18.7M | 8.0% |
| Timothy PlanU S SM CP CORE | U S SM CP CORE | $8.77M | 3.7% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $7.65M | 3.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $6.96M | 3.0% |
| Nvidia CorporationCOM | COM | $5.87M | 2.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $5.48M | 2.3% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $4.82M | 2.1% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $3.12M | 1.3% |
| Apple Inc.COM | COM | $3.01M | 1.3% |
| Microsoft Corp.COM | COM | $2.64M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.5M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.35M | 1.0% |
| Texas Pacific Land CorporatiCOM | COM | $1.96M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.59M | 0.7% |
| Broadcom Inc.COM | COM | $1.5M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.5M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.34M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $1.32M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.29M | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.16M | 0.5% |
| Ametek Inc.COM | COM | $1.14M | 0.5% |
| Oreilly Automotive Inc.COM | COM | $1.08M | 0.5% |
| GE Vernova Inc.COM | COM | $1.07M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.06M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.05M | 0.4% |
| Orix Corp.SPONSORED ADR | SPONSORED ADR | $1.04M | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $981K | 0.4% |
| Shinhan Financial Group CO LSPN ADR RESTRD | SPN ADR RESTRD | $968K | 0.4% |
| Totalenergies SEACT | ACT | $955K | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $920K | 0.4% |
| Nucor Corp.COM | COM | $900K | 0.4% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $878K | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $869K | 0.4% |
| American Express COCOM | COM | $832K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $830K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $825K | 0.4% |
| Sun Life Financial Inc..COM | COM | $818K | 0.3% |
| Cisco Sys Inc.COM | COM | $805K | 0.3% |
| Mastercard IncorporatedCL A | CL A | $804K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $793K | 0.3% |
| Eli Lilly & COCOM | COM | $792K | 0.3% |
| Regions Financial Corp. NewCOM | COM | $791K | 0.3% |
| Unified Ser TRONEASCENT EMGRG | ONEASCENT EMGRG | $776K | 0.3% |
| International Business MachsCOM | COM | $775K | 0.3% |
| Aflac Inc.COM | COM | $766K | 0.3% |
| Lowes Cos Inc.COM | COM | $751K | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $748K | 0.3% |
| Cboe Global Mkts Inc.COM | COM | $712K | 0.3% |
Northern Lts FD TR IVINSPIRE 500 ETF$45.5M
- Class
- INSPIRE 500 ETF
- Share
- 19.4%
Unified Ser TRONEASCENT INTL$31.3M
- Class
- ONEASCENT INTL
- Share
- 13.3%
Berkshire Hathaway Inc. DelCL A$18.7M
- Class
- CL A
- Share
- 8.0%
Timothy PlanU S SM CP CORE$8.77M
- Class
- U S SM CP CORE
- Share
- 3.7%
Northern Lts FD TR IVINSPIRE CORP BD$7.65M
- Class
- INSPIRE CORP BD
- Share
- 3.3%
Schwab Strategic TRSHT TM US TRES$6.96M
- Class
- SHT TM US TRES
- Share
- 3.0%
Nvidia CorporationCOM$5.87M
- Class
- COM
- Share
- 2.5%
Vanguard Scottsdale FdsINTER TERM TREAS$5.48M
- Class
- INTER TERM TREAS
- Share
- 2.3%
Abrdn ETFSBBRG ALL COMD K1$4.82M
- Class
- BBRG ALL COMD K1
- Share
- 2.1%
Northern Lts FD TR IVINSPIRE INTL ETF$3.12M
- Class
- INSPIRE INTL ETF
- Share
- 1.3%
Apple Inc.COM$3.01M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$2.64M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P500 ETF$2.5M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$2.35M
- Class
- CAP STK CL A
- Share
- 1.0%
Texas Pacific Land CorporatiCOM$1.96M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.59M
- Class
- CL B NEW
- Share
- 0.7%
Broadcom Inc.COM$1.5M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.5M
- Class
- TR UNIT
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$1.34M
- Class
- INTL EQTY ETF
- Share
- 0.6%
GE AerospaceCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.29M
- Class
- SPONSORED ADS
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$1.16M
- Class
- TOTAL BD ETF
- Share
- 0.5%
Ametek Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Oreilly Automotive Inc.COM$1.08M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.06M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$1.05M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Orix Corp.SPONSORED ADR$1.04M
- Class
- SPONSORED ADR
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$981K
- Class
- US AGGREGATE B
- Share
- 0.4%
Shinhan Financial Group CO LSPN ADR RESTRD$968K
- Class
- SPN ADR RESTRD
- Share
- 0.4%
Totalenergies SEACT$955K
- Class
- ACT
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$920K
- Class
- US LRG CAP ETF
- Share
- 0.4%
Nucor Corp.COM$900K
- Class
- COM
- Share
- 0.4%
Bhp Billiton LimitedSPONSORED ADS$878K
- Class
- SPONSORED ADS
- Share
- 0.4%
Vertiv Holdings COCOM CL A$869K
- Class
- COM CL A
- Share
- 0.4%
American Express COCOM$832K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$830K
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$825K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Sun Life Financial Inc..COM$818K
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$805K
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$804K
- Class
- CL A
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$793K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Eli Lilly & COCOM$792K
- Class
- COM
- Share
- 0.3%
Regions Financial Corp. NewCOM$791K
- Class
- COM
- Share
- 0.3%
Unified Ser TRONEASCENT EMGRG$776K
- Class
- ONEASCENT EMGRG
- Share
- 0.3%
International Business MachsCOM$775K
- Class
- COM
- Share
- 0.3%
Aflac Inc.COM$766K
- Class
- COM
- Share
- 0.3%
Lowes Cos Inc.COM$751K
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$748K
- Class
- ST PORT MARK ETF
- Share
- 0.3%
Cboe Global Mkts Inc.COM$712K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2093645
- File number
- 028-25820
- Options
- 0 call, 0 put
- In the 25 largest
- 69.6%
- Prior quarter
- $209M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 15
Common questions
What are Plan A Wealth’s 13F holdings worth?
$235 million across 194 positions for the quarter ended 30 June 2026.
What is Plan A Wealth’s largest 13F holding?
NORTHERN LTS FD TR IV (INSPIRE 500 ETF) was the largest position at $45.5 million, or 19.4% of reported 13F value, as of 30 June 2026.
How concentrated is Plan A Wealth’s 13F portfolio?
The ten largest positions accounted for 58.8% of reported value and the twenty-five largest for 69.6%, across 194 positions as of 30 June 2026.
Does Form 13F show everything Plan A Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Plan A Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.