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PAW

Plan A Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
209
New
31
Increased
100
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.97M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$979K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$589K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
PLD icon
Prologis
PLD
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 10.18%
3 Healthcare 3.43%
4 Industrials 3.41%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.06M 0.45%
1,138
+85
+8% +$84.7K
ASML icon
27
ASML
ASML
$695B
$1.05M 0.45%
528
+44
+9% +$70K
IX icon
28
ORIX
IX
$44.1B
$1.04M 0.44%
27,237
+2,037
+8% +$72.5K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$981K 0.42%
42,391
+2,204
+5% +$51K
SHG icon
30
Shinhan Financial Group
SHG
$34.6B
$968K 0.41%
15,305
+306
+2% +$20.1K
TTE icon
31
TotalEnergies
TTE
$194B
$955K 0.41%
12,276
+541
+5% +$47.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$920K 0.39%
31,264
+812
+3% +$23.2K
NUE icon
33
Nucor
NUE
$61.7B
$900K 0.38%
4,040
+122
+3% +$27.6K
BHP icon
34
BHP
BHP
$229B
$878K 0.37%
10,541
+212
+2% +$17.6K
VRT icon
35
Vertiv
VRT
$111B
$869K 0.37%
2,594
+107
+4% +$33.9K
AXP icon
36
American Express
AXP
$232B
$832K 0.35%
2,460
+237
+11% +$75.9K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$830K 0.35%
10,303
-2,029
-16% -$157K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$825K 0.35%
1,201
+62
+5% +$41.3K
SLF icon
39
Sun Life Financial
SLF
$44.4B
$818K 0.35%
10,431
+805
+8% +$57.9K
CSCO icon
40
Cisco
CSCO
$488B
$805K 0.34%
6,852
+150
+2% +$15.7K
MA icon
41
Mastercard
MA
$490B
$804K 0.34%
1,565
+159
+11% +$79.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$793K 0.34%
11,134
-7,377
-40% -$514K
LLY icon
43
Eli Lilly
LLY
$1.09T
$792K 0.34%
660
+45
+7% +$46K
RF icon
44
Regions Financial
RF
$26.9B
$791K 0.34%
26,178
+2,321
+10% +$65.1K
OAEM icon
45
OneAscent Emerging Markets ETF
OAEM
$130M
$776K 0.33%
15,556
+294
+2% +$13.8K
IBM icon
46
IBM
IBM
$222B
$775K 0.33%
2,754
+256
+10% +$64.5K
AFL icon
47
Aflac
AFL
$60.5B
$766K 0.33%
6,533
+217
+3% +$25K
LOW icon
48
Lowe's Companies
LOW
$121B
$751K 0.32%
3,404
+325
+11% +$73.8K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$748K 0.32%
14,449
-2,618
-15% -$134K
CBOE icon
50
Cboe Global Markets
CBOE
$30.4B
$712K 0.3%
2,935
+124
+4% +$37.9K
1
2
3 4 5

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BWM
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TCM
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PVM
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BH
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BCM
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FCMI
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Plan A Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Plan A Wealth held 209 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth's Q2 2026 filing shows 31 new, 100 increased, 53 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 1,230 shares worth $346K. The largest sale was Booking.com, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Plan A Wealth's largest Q2 2026 buy was NXP Semiconductors: 1,230 shares worth $346K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2026, an estimated $1.97M increase.
  • Plan A Wealth's biggest Q2 2026 reduction was Booking.com, cutting an estimated $5.23M.
  • Plan A Wealth fully exited Prologis in Q2 2026, selling an estimated $435K.
  • Plan A Wealth's ten largest holdings make up 59% of its $235M portfolio in Q2 2026.
  • Plan A Wealth opened 31 new positions and closed 15 in Q2 2026.
  • Plan A Wealth's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.