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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
PRK icon
126
Park National Corp
PRK
$3.72B
$297K 0.13%
1,625
– –
RYAAY icon
127
Ryanair
RYAAY
$30.8B
$290K 0.12%
+4,478
New +$264K
ZTS icon
128
Zoetis
ZTS
$30.4B
$289K 0.12%
4,027
+1,500
+59% +$141K
BAC icon
129
Bank of America
BAC
$453B
$284K 0.12%
4,987
-330
-6% -$17.6K
NTNX icon
130
Nutanix
NTNX
$17.5B
$280K 0.12%
+5,504
New +$249K
GRMN
131
Garmin
GRMN
$59.8B
$277K 0.12%
1,164
+79
+7% +$19.2K
BBH icon
132
VanEck Biotech ETF
BBH
$429M
$276K 0.12%
1,360
-61
-4% -$11.5K
WMT icon
133
Walmart Inc
WMT
$923B
$275K 0.12%
+2,426
New +$301K
GPC icon
134
Genuine Parts
GPC
$18.5B
$275K 0.12%
2,327
+432
+23% +$45.1K
IBKR icon
135
Interactive Brokers
IBKR
$41.5B
$271K 0.12%
+3,111
New +$259K
AER icon
136
AerCap
AER
$23.6B
$270K 0.12%
1,855
+231
+14% +$32.8K
DHI icon
137
D.R. Horton
DHI
$40.8B
$269K 0.11%
+1,649
New +$246K
PECO icon
138
Phillips Edison & Co
PECO
$5.17B
$268K 0.11%
6,442
+54
+0.8% +$2.16K
LII icon
139
Lennox International
LII
$14.5B
$268K 0.11%
+467
New +$238K
SMH icon
140
VanEck Semiconductor ETF
SMH
$72B
$262K 0.11%
+400
New +$218K
STLD icon
141
Steel Dynamics
STLD
$37.7B
$262K 0.11%
1,140
+28
+3% +$6.56K
INMD icon
142
InMode
INMD
$876M
$259K 0.11%
17,720
+2,991
+20% +$41.7K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$257K 0.11%
3,108
-1,803
-37% -$144K
SPG icon
144
Simon Property Group
SPG
$71.4B
$257K 0.11%
+1,149
New +$236K
FTI icon
145
TechnipFMC
FTI
$29.5B
$255K 0.11%
3,846
-981
-20% -$69.5K
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$255K 0.11%
3,335
-275
-8% -$20.9K
DECK icon
147
Deckers Outdoor
DECK
$12.4B
$254K 0.11%
+2,563
New +$270K
CIG icon
148
CEMIG Preferred Shares
CIG
$5.61B
$254K 0.11%
+121,174
New +$282K
ELCV
149
Eventide High Dividend ETF
ELCV
$258M
$249K 0.11%
7,583
-526
-6% -$16.4K
CPAY icon
150
Corpay
CPAY
$26.9B
$249K 0.11%
+747
New +$248K
4 5
6
7 8

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JRPCML
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BWM
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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.