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13F-HR filed by Plan A Wealth LLC

Plan A Wealth LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:07:27 UTC, with 203 holding rows worth $280,110,492.

Accession
0001172661-26-004433
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 203 entries on the cover page, a total value of $280,110,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,110,492 with VALUE read as dollars as filed, 13F file number 028-25820. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INSPIRE 500 ETF66537J796ETF167,462$45,573,297dollars as filed
ONEASCENT INTERNATIONAL EQUITY ETF90470L444ETF680,107$32,502,339dollars as filed
Apple Inc037833100COM53,356$17,768,666dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A20$14,940,100dollars as filed
Amazon.com, Inc023135106COM41,731$10,397,398dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF395,821$9,103,906dollars as filed
TIMOTHY PLAN887432342U S SM CP CORE188,447$8,424,518dollars as filed
Schwab Short Term US Treasury ETF808524862SHS310,692$7,413,125dollars as filed
NVIDIA Corp67066G104COM30,413$6,945,721dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS106,389$6,028,033dollars as filed
Analog Devices,Inc.032654105COM15,098$5,989,813dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1220,387$5,701,429dollars as filed
Johnson & Johnson478160104COM16,036$4,245,561dollars as filed
Microsoft Corp594918104COM7,187$3,686,475dollars as filed
ISHARES TR464287606S&P MC 400GR ETF32,176$3,526,825dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF82,377$3,193,787dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,644$2,790,895dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,676$2,297,127dollars as filed
SPY78462F103SHS2,824$2,154,277dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF44,641$1,932,966dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF61,596$1,692,048dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,470$1,456,460dollars as filed
Berkshire Hathaway Inc084670702COM2,874$1,431,223dollars as filed
Broadcom Inc.11135F101COM3,978$1,397,111dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,735$1,247,680dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR15,465$1,201,167dollars as filed
AMETEK INC COM031100100Stock4,787$1,185,947dollars as filed
General Electric Company369604301COM3,468$1,083,022dollars as filed
TOTALENERGIES SE ACTF92124100Stock12,514$1,070,004dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,329$1,053,020dollars as filed
ORIX CORP SPONSORED ADR686330101ADR27,772$1,047,282dollars as filed
Costco Wholesale Corporation22160K105COM1,150$1,046,923dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK540$978,302dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B43,101$952,532dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS31,279$938,373dollars as filed
NUCOR CORP COM670346105Stock3,984$931,393dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,927$927,107dollars as filed
Walmart Inc.931142103COM8,898$924,680dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,354$901,723dollars as filed
MasterCard, Inc57636Q104COM1,594$879,081dollars as filed
Vanguard S&P 500 ETF922908363COM1,201$841,733dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,021$831,732dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock10,602$826,638dollars as filed
SHELL PLC SPON ADS780259305ADR8,666$823,763dollars as filed
GE Vernova Inc.36828A101COM849$806,966dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR24,858$785,513dollars as filed
Eli Lilly and Company532457108COM673$778,744dollars as filed
UNIFIED SER TR90470L469ONEASCENT EMGRG15,681$771,632dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,785$767,397dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,862$766,966dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,668$763,132dollars as filed
American Express Company025816109COM2,491$757,573dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,093$731,360dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L23,017$724,345dollars as filed
AFLAC INC COM001055102Stock6,455$721,600dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock26,609$715,266dollars as filed
Cisco Systems,Inc.17275R102COM6,580$708,212dollars as filed
Merck & Co.,Inc.58933Y105COM4,730$687,316dollars as filed
JPMorgan Chase & Co46625H100COM2,051$678,532dollars as filed
MCKESSON CORP COM58155Q103Stock781$666,840dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,630$664,653dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS12,805$662,822dollars as filed
Deere & Company244199105COM960$644,738dollars as filed
Lowes Companies,Inc.548661107COM3,484$642,184dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,618$631,750dollars as filed
Qualcomm Incorporated747525103COM3,427$630,808dollars as filed
iShares Future AI & Tech ETF46435U556SHS7,993$626,012dollars as filed
INVESCO QQQ TR46090E103COM845$625,106dollars as filed
International Business Machines Corporation459200101COM2,820$620,288dollars as filed
Wells Fargo & Company949746101COM7,680$614,784dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,567$614,667dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,274$611,774dollars as filed
Amgen Inc.031162100COM1,429$602,479dollars as filed
KRAFT HEINZ CO COM500754106Stock25,038$568,870dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock373$563,584dollars as filed
NextEra Energy,Inc.65339F101COM7,357$557,250dollars as filed
VWO922042858SHS9,184$544,703dollars as filed
DOLE PLCG27907107ORD SHS41,983$533,604dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG18,757$529,323dollars as filed
Union Pacific Corporation907818108COM1,921$522,762dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,242$511,745dollars as filed
Medtronic PlcG5960L103COM5,917$510,578dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS6,746$510,194dollars as filed
SPDW78463X889COM10,134$508,837dollars as filed
PepsiCo,Inc.713448108COM3,944$499,784dollars as filed
UNIFIED SER TR90470L295ONEA ENH SMA ETF14,369$486,965dollars as filed
RELX PLC SPONSORED ADR759530108ADR14,638$485,689dollars as filed
Accenture Plc Class AG1151C101COM2,615$479,513dollars as filed
SMUCKER J M CO832696405COM NEW4,027$478,851dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,460$471,307dollars as filed
PHILLIPS 66 COM718546104Stock1,803$460,324dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,318$453,749dollars as filed
TRANSMEDICS GROUP INC89377M109COM5,370$448,127dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S12,773$447,055dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL9,127$442,965dollars as filed
Adobe Inc00724F101COM1,842$441,969dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,719$414,924dollars as filed
Fidelity Enhanced International ETF31609A404SHS10,370$413,902dollars as filed
Stryker Corporation863667101COM1,490$410,362dollars as filed
UNIFIED SER TR90470L519CMN18,866$408,151dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,171$404,086dollars as filed
VTI922908769COM1,054$394,449dollars as filed
Oracle Corporation68389X105COM2,803$384,885dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,235$384,778dollars as filed
PEOPLES BANCORP INC709789101COM10,389$380,134dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF15,320$373,195dollars as filed
KLA CORP482480100COM1,858$362,180dollars as filed
Caterpillar Inc.149123101COM442$358,405dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR8,583$357,053dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,353$356,326dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,904$356,143dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,502$356,063dollars as filed
VGT92204A702SHS2,787$350,272dollars as filed
MOSAIC CO COM61945C103Stock16,105$348,693dollars as filed
GARMIN LTD SHSH2906T109Stock1,214$348,296dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS9,436$339,538dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,229$338,912dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH6,615$338,622dollars as filed
YUM BRANDS INC COM988498101Stock2,480$338,123dollars as filed
UNIFIED SER TR90470L527ONEASCENT LARGE8,119$333,934dollars as filed
ENI SPA SPONSORED ADR26874R108ADR5,992$325,366dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,914$324,241dollars as filed
NUTANIX INC CL A67059N108Stock4,605$324,238dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,571$320,533dollars as filed
iShares Russell Midcap ETF464287499SHS2,915$311,060dollars as filed
EOG RES INC COM26875P101Stock2,256$310,893dollars as filed
FISERV INC337738108COM6,832$308,670dollars as filed
ZOETIS INC CL A98978V103Stock4,410$307,985dollars as filed
TECHNIPFMC PLC COMG87110105Stock4,530$307,678dollars as filed
iShares Russell 2000 ETF464287655SHS1,107$307,624dollars as filed
Tesla Motors, Inc88160R101COM860$305,137dollars as filed
DEXCOM INC COM252131107Stock3,531$304,690dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock4,478$303,922dollars as filed
ISHARES TR464288448INTL SEL DIV ETF7,190$303,383dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,237$300,984dollars as filed
Schlumberger Limited806857108COM6,101$297,268dollars as filed
GENUINE PARTS CO COM372460105Stock2,338$294,065dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock2,046$293,642dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF1,197$292,858dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR10,770$290,359dollars as filed
PARK NATL CORP COM700658107Stock1,625$290,323dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,099$286,978dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,539$280,949dollars as filed
CORPAY INC COM SHS219948106Stock721$280,181dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,962$278,976dollars as filed
ICL GROUP LTD SHSM53213100Stock55,480$278,510dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD132,265$277,757dollars as filed
INMODE LTD SHSM5425M103Stock19,201$272,078dollars as filed
Bank of America Corp060505104COM4,947$269,276dollars as filed
RESMED INC COM761152107Stock1,215$268,665dollars as filed
CINTAS CORP COM172908105Stock1,375$268,236dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,075$266,326dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD10,996$265,006dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock708$262,510dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,901$259,067dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock811$258,385dollars as filed
DATADOGINCCLASSA23804L103STOK937$256,597dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,077$255,820dollars as filed
DOLLAR GEN CORP COM256677105Stock2,137$255,542dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,108$252,245dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,571$251,451dollars as filed
Walt Disney Co254687106COM2,380$249,736dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,110$245,987dollars as filed
ELBIT SYS LTD ORDM3760D101Stock360$245,524dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC2,602$244,887dollars as filed
IDEXX LABS INC COM45168D104Stock468$244,385dollars as filed
VANECK ETF TRUST92189F676COM400$243,600dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,493$242,457dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,764$236,117dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF8,410$235,144dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,487$232,686dollars as filed
STRATEGY SHS86280R811EVEN HIGH DI ETF7,625$231,114dollars as filed
PACCAR INC COM693718108Stock2,083$228,768dollars as filed
D R HORTON INC COM23331A109Stock1,669$228,098dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,135$227,999dollars as filed
MARATHON PETE CORP COM56585A102Stock570$225,389dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR4,222$225,286dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,676$223,407dollars as filed
DECKERS OUTDOOR CORP243537107COM2,815$219,964dollars as filed
PUBLIC STORAGE COM74460D109REIT775$219,293dollars as filed
COHERENT CORP COM19247G107Stock747$214,994dollars as filed
SPDR SER TR78464A870S&P BIOTECH1,358$214,164dollars as filed
CENTERPOINT ENERGY INC15189T107COM5,809$213,793dollars as filed
Schwab US REIT ETF808524847SHS9,541$210,284dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,899$206,631dollars as filed
Vanguard Small-Cap ETF922908751SHS722$205,402dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS1,926$205,080dollars as filed
ISHARES INC46434G863COM3,735$202,288dollars as filed
ALBEMARLE CORP012653101COM1,895$200,453dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK13,773$167,617dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM17,253$139,749dollars as filed
NEOGEN CORP640491106COM10,413$133,286dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM12,791$127,015dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM15,620$114,338dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR87,303$92,541dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR19,368$91,417dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM16,538$82,194dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW23,327$82,111dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR19,203$81,229dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS15,930$76,783dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR14,413$76,533dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR13,737$67,861dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR22,908$67,579dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004433this filing2026-10-08