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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$709K 0.3%
2,166
-339
-14% -$105K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$708K 0.3%
22,772
+361
+2% +$10.9K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$684K 0.29%
2,692
-15
-0.6% -$3.5K
BEPC icon
54
Brookfield Renewable
BEPC
$6.5B
$677K 0.29%
18,233
+871
+5% +$33.7K
IQV icon
55
IQVIA
IQV
$39.8B
$670K 0.29%
3,469
+543
+19% +$94.7K
ROP icon
56
Roper Technologies
ROP
$39.1B
$670K 0.29%
1,980
+190
+11% +$64.8K
SHEL icon
57
Shell
SHEL
$249B
$668K 0.28%
8,619
+140
+2% +$12.1K
HMC icon
58
Honda
HMC
$40.6B
$663K 0.28%
24,460
+2,713
+12% +$69K
NEE icon
59
NextEra Energy
NEE
$179B
$638K 0.27%
7,274
+636
+10% +$57.5K
WFC icon
60
Wells Fargo
WFC
$269B
$635K 0.27%
7,682
-250
-3% -$20.1K
QCOM icon
61
Qualcomm
QCOM
$171B
$632K 0.27%
3,421
+157
+5% +$29.4K
MRK icon
62
Merck
MRK
$328B
$625K 0.27%
4,860
+52
+1% +$6.09K
ARTY
63
iShares Future AI & Tech ETF
ARTY
$3.98B
$609K 0.26%
7,993
– –
DE icon
64
Deere & Co
DE
$167B
$595K 0.25%
938
+118
+14% +$68.3K
TM icon
65
Toyota
TM
$223B
$591K 0.25%
3,510
+351
+11% +$66.5K
KHC icon
66
Kraft Heinz
KHC
$29.1B
$589K 0.25%
24,940
+622
+3% +$14.4K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$587K 0.25%
11,647
-2,194
-16% -$109K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$586K 0.25%
2,756
+119
+5% +$24.4K
MCK icon
69
McKesson
MCK
$102B
$583K 0.25%
771
+81
+12% +$64.2K
KLAC icon
70
KLA
KLAC
$272B
$574K 0.24%
1,901
+141
+8% +$28K
AMZN icon
71
Amazon
AMZN
$2.88T
$558K 0.24%
2,340
-518
-18% -$130K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$548K 0.23%
9,187
-4,708
-34% -$277K
DOLE icon
73
Dole
DOLE
$1.23B
$544K 0.23%
39,618
+8,764
+28% +$128K
PEP icon
74
PepsiCo
PEP
$189B
$542K 0.23%
4,005
-82
-2% -$12.3K
LNG icon
75
Cheniere Energy
LNG
$55.4B
$528K 0.22%
2,208
+370
+20% +$92.2K
1 2
3
4 5

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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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.