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Plan A Wealth Portfolio holdings
AUM
$280M
Turnover
10.95%
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
(+2.1%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
192
New
19
Increased
90
Reduced
51
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$2.59M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$972K |
| 3 |
TotalEnergies
TTE
|
+$897K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$702K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$620K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$459K |
| 4 |
Inspire International ETF
WWJD
|
+$378K |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.69% |
| 2 | Financials | 13.85% |
| 3 | Technology | 8.77% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Inspire 500 ETF
PTL
$871M
| $38.1M | 18.24% |
151,974
+10,084
| +7% | +$2.59M |
2025 Q1
4 quarters
|
|
|
2
OneAscent International Equity ETF
OAIM
$380M
| $27.3M | 13.08% |
634,179
+22,211
| +4% | +$972K |
2024 Q4
5 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.26T
| $18M | 8.6% |
25
-4
| -14% | -$2.95M |
2024 Q4
5 quarters
|
|
4
Timothy Plan US Small Cap Core ETF
TPSC
$353M
| $7.49M | 3.59% |
176,510
+3,573
| +2% | +$156K |
2024 Q4
5 quarters
|
|
5
Inspire Corporate Bond ETF
IBD
$471M
| $7.09M | 3.4% |
297,360
+15,017
| +5% | +$362K |
2024 Q4
5 quarters
|
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $6.52M | 3.12% |
268,472
+25,098
| +10% | +$611K |
2025 Q1
4 quarters
|
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $5.2M | 2.49% |
214,064
+11,500
| +6% | +$252K |
2025 Q1
4 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $5.11M | 2.45% |
29,324
-223
| -0.8% | -$40.9K |
2024 Q4
5 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $4.89M | 2.34% |
82,102
+11,713
| +17% | +$702K |
2024 Q4
5 quarters
|
|
|
10
Inspire International ETF
WWJD
$574M
| $3.01M | 1.44% |
80,466
-9,930
| -11% | -$378K |
2024 Q4
5 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $2.76M | 1.32% |
4,230
+26
| +0.6% | +$17.8K |
2024 Q4
5 quarters
|
|
12
Apple
AAPL
$5.18T
| $2.6M | 1.25% |
10,258
+200
| +2% | +$52K |
2024 Q4
5 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $2.54M | 1.22% |
6,864
-163
| -2% | -$68.2K |
2024 Q4
5 quarters
|
|
14
Texas Pacific Land
TPL
$20.1B
| $2.46M | 1.18% |
5,175
| – | – |
2024 Q4
5 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.22M | 1.06% |
4,627
-203
| -4% | -$100K |
2024 Q4
5 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.91M | 0.91% |
6,625
+37
| +0.6% | +$11.6K |
2024 Q4
5 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.5B
| $1.42M | 0.68% |
57,481
+2,426
| +4% | +$61.7K |
2024 Q4
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.19M | 0.57% |
1,837
-8
| -0.4% | -$5.44K |
2024 Q4
5 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.19M | 0.57% |
18,511
-3,162
| -15% | -$209K |
2024 Q4
5 quarters
|
|
20
Broadcom
AVGO
$1.66T
| $1.14M | 0.54% |
3,675
+625
| +20% | +$206K |
2025 Q1
4 quarters
|
|
|
21
TotalEnergies
TTE
$199B
| $1.07M | 0.51% |
+11,735
| New | +$897K |
2026 Q1
0 quarters
|
|
22
Costco
COST
$490B
| $1.05M | 0.5% |
1,053
+54
| +5% | +$52.6K |
2024 Q4
5 quarters
|
|
23
GE Aerospace
GE
$344B
| $1M | 0.48% |
3,535
-74
| -2% | -$23.3K |
2024 Q4
5 quarters
|
|
24
O'Reilly Automotive
ORLY
$73.9B
| $963K | 0.46% |
10,431
+693
| +7% | +$65K |
2025 Q1
4 quarters
|
|
25
Ametek
AME
$55.5B
| $948K | 0.45% |
4,421
+67
| +2% | +$14.9K |
2025 Q1
4 quarters
|
|
Similar funds
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's Q1 2026 filing shows 19 new, 90 increased, 51 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 11,735 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $2.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
- Plan A Wealth's largest Q1 2026 buy was TotalEnergies: 11,735 shares worth $1.07M.
- Plan A Wealth added most to Inspire 500 ETF in Q1 2026, an estimated $2.59M 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 Morningstar 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.