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Plan A Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
+$8.64M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.76%
Holding
192
New
19
Increased
90
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.64M
2
PTL icon
Inspire 500 ETF
PTL
+$2.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$620K
3
VTV icon
Vanguard Value ETF
VTV
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$214B
$451K 0.22%
1,282
+58
+5% +$20.7K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$446K 0.21%
17,391
-368
-2% -$9.49K
DOLE icon
78
Dole
DOLE
$1.37B
$441K 0.21%
30,854
+8,221
+36% +$125K
PLD icon
79
Prologis
PLD
$139B
$435K 0.21%
3,295
+218
+7% +$29.1K
OACP icon
80
OneAscent Core Plus Bond ETF
OACP
$267M
$435K 0.21%
19,134
+1,227
+7% +$28.2K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$434K 0.21%
4,616
-3,138
-40% -$301K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$425K 0.2%
6,211
-91
-1% -$6.42K
QCOM icon
83
Qualcomm
QCOM
$174B
$420K 0.2%
3,264
+291
+10% +$42.5K
MTD icon
84
Mettler-Toledo International
MTD
$27.8B
$417K 0.2%
331
+10
+3% +$13.5K
ACN icon
85
Accenture
ACN
$102B
$410K 0.2%
2,069
+308
+17% +$71.8K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.28B
$408K 0.2%
9,586
-416
-4% -$17.5K
SYK icon
87
Stryker
SYK
$135B
$405K 0.19%
1,233
+48
+4% +$17.2K
BN icon
88
Brookfield
BN
$102B
$405K 0.19%
10,004
– –
RELX icon
89
RELX
RELX
$65.9B
$394K 0.19%
11,876
+1,548
+15% +$54.4K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.7B
$393K 0.19%
1,583
– –
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$390K 0.19%
7,975
+875
+12% +$42.9K
TSLA icon
92
Tesla
TSLA
$1.19T
$389K 0.19%
1,047
-9
-0.9% -$3.71K
ADBE icon
93
Adobe
ADBE
$99.2B
$389K 0.19%
1,601
+197
+14% +$54.6K
YUM icon
94
Yum! Brands
YUM
$41.7B
$386K 0.19%
2,484
+4
+0.2% +$633
TMDX icon
95
Transmedics
TMDX
$2.58B
$384K 0.18%
3,859
+283
+8% +$36.9K
EW icon
96
Edwards Lifesciences
EW
$48.7B
$381K 0.18%
4,758
+208
+5% +$17.1K
OASC
97
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.1M
$377K 0.18%
12,659
+294
+2% +$8.91K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$377K 0.18%
+4,677
New +$277K
ORCL icon
99
Oracle
ORCL
$331B
$375K 0.18%
2,548
+68
+3% +$11.1K
ARTY
100
iShares Future AI & Tech ETF
ARTY
$3.26B
$372K 0.18%
7,993
-416
-5% -$20.9K
2 3
4
5 6

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JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Plan A Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Plan A Wealth held 192 positions worth $209M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $8.64M of net new capital in Q1 2026, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was TotalEnergies: 11,735 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.95M trimmed.

  • Plan A Wealth's largest Q1 2026 buy was TotalEnergies: 11,735 shares worth $1.07M.
  • Plan A Wealth added most to Booking.com in Q1 2026, an estimated $5.64M increase.
  • Plan A Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.95M.
  • Plan A Wealth fully exited Vanguard Value ETF in Q1 2026, selling an estimated $459K.
  • Plan A Wealth's ten largest holdings make up 59% of its $209M portfolio in Q1 2026.
  • Plan A Wealth opened 19 new positions and closed 14 in Q1 2026.
  • Plan A Wealth's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Plan A Wealth's 13F filing for Q1 2026, filed 15 May 2026.