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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
LPL icon
176
LG Display
LPL
$2.9B
$57.5K 0.03%
14,812
+4,175
+39% +$17.6K
SID icon
177
Companhia Siderúrgica Nacional
SID
$1.47B
$47.5K 0.02%
38,279
+1,304
+4% +$2.13K
ABEV icon
178
Ambev
ABEV
$48.7B
$30.5K 0.01%
10,449
-3,384
-24% -$9.67K
ABBV icon
179
AbbVie
ABBV
$471B
– –
-963
Closed -$220K
BIBL icon
180
Inspire 100 ETF
BIBL
$484M
– –
-7,832
Closed -$353K
BND icon
181
Vanguard Total Bond Market
BND
$158B
– –
-4,733
Closed -$351K
DSM
182
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-10,500
Closed -$64.8K
EPAM icon
183
EPAM Systems
EPAM
$5.17B
– –
-1,330
Closed -$272K
ACH
184
Accendra Health
ACH
$247M
– –
-15,680
Closed -$43.9K
PICB icon
185
Invesco International Corporate Bond ETF
PICB
$352M
– –
-15,141
Closed -$362K
PNR icon
186
Pentair
PNR
$10.6B
– –
-2,009
Closed -$209K
RYAAY icon
187
Ryanair
RYAAY
$30B
– –
-3,763
Closed -$272K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-12,346
Closed -$324K
TPLC icon
189
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-6,786
Closed -$308K
VBND icon
190
Vident US Bond Strategy ETF
VBND
$525M
– –
-8,241
Closed -$364K
VTV icon
191
Vanguard Value ETF
VTV
$191B
– –
-2,401
Closed -$459K
VUG icon
192
Vanguard Growth ETF
VUG
$213B
– –
-4,008
Closed -$326K
4 5 6 7
8

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ECP
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CWL
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AFM
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MC
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BWM
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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.