Plan A Wealth LLC

Plan A Wealth LLC reported 194 holdings worth US$235M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Plan A Wealth LLC reported 194 holdings worth US$235M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Apple Inc. Filed Jul 14, 2026 (Form 13F).

Holdings
194
Value as reported
US$235M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.40,598US$20.3M8.6%
Nvidia Corporation29,312US$5.87M2.5%
Apple Inc10,415US$3.01M1.3%
Microsoft Corp.7,066US$2.64M1.1%
Alphabet Inc (google) Class C6,565US$2.35M1.00%
Texas Pacific Land Corporation4,470US$1.96M0.83%
Broadcom Inc.3,975US$1.5M0.64%
Ge Aerospace3,541US$1.32M0.56%
Taiwan Semiconductor Manufacturing Co., Ltd.2,711US$1.29M0.55%
Ametek, Inc.4,706US$1.14M0.48%
O'reilly Automotive, Inc.11,688US$1.08M0.46%
Ge Vernova Inc.907US$1.07M0.45%
Costco Wholesale Corporation1,138US$1.06M0.45%
Asml Holding Nv528US$1.05M0.45%
Orix Corporation27,237US$1.04M0.44%
Shinhan Financial Group Co., Ltd.15,305US$968K0.41%
Nucor Corporation4,040US$900K0.38%
Bhp Group Ltd10,541US$878K0.37%
Vertiv Holdings, Llc2,594US$869K0.37%
American Express Company2,460US$832K0.35%
Sun Life Financial Inc.10,431US$818K0.35%
Cisco Systems, Inc.6,852US$805K0.34%
Mastercard Incorporated1,565US$804K0.34%
Eli Lilly And Company660US$792K0.34%
Regions Financial Corporation26,178US$791K0.34%
International Business Machines Corporation2,754US$775K0.33%
Aflac Incorporated6,533US$766K0.33%
Lowe's Companies, Inc.3,404US$751K0.32%
Cboe Global Markets, Inc.2,935US$712K0.30%
Jp Morgan Chase & Co.2,166US$709K0.30%
Johnson & Johnson2,692US$684K0.29%
Brookfield Renewable Corporation18,233US$677K0.29%
Iqvia Holdings, Inc.3,469US$670K0.29%
Roper Technologies, Inc.1,980US$670K0.29%
Shell Plc8,619US$668K0.28%
Honda Motor Co., Ltd.24,460US$663K0.28%
Nextera Energy, Inc.7,274US$638K0.27%
Wells Fargo & Company7,682US$635K0.27%
Qualcomm Incorporated3,421US$632K0.27%
Merck & Company, Inc.4,860US$625K0.27%
Deere & Company938US$595K0.25%
Toyota Motor Corp.3,510US$591K0.25%
The Kraft Heinz Company24,940US$589K0.25%
Mckesson Corporation771US$583K0.25%
Kla Corporation1,901US$574K0.24%
Amazon.com, Inc.2,340US$558K0.24%
Pepsico, Inc.4,005US$542K0.23%
Cheniere Energy, Inc.2,208US$528K0.22%
Caterpillar, Inc.495US$527K0.22%
Amgen Inc.1,415US$512K0.22%
Stmicroelectronics Nv6,619US$496K0.21%
Edwards Lifesciences Corporation5,302US$480K0.20%
Mettler-toledo International, Inc.366US$468K0.20%
Agilent Technologies, Inc.3,499US$465K0.20%
Stryker Corporation1,441US$454K0.19%
The J.m. Smucker Company3,990US$449K0.19%
Relx Plc14,168US$449K0.19%
Datadog, Inc.1,696US$442K0.19%
Tesla, Inc.1,046US$440K0.19%
Oracle Corporation2,810US$412K0.18%
Peoples Bancorp Inc.10,389US$399K0.17%
Yum! Brands, Inc.2,480US$396K0.17%
Alexandria Real Estate Equities, Inc.7,197US$380K0.16%
Adobe Inc.1,818US$373K0.16%
Analog Devices, Inc.870US$346K0.15%
Transmedics Group, Inc.5,167US$343K0.15%
Expedia Group, Inc.1,319US$338K0.14%
Penguin Solutions, Inc.4,402US$335K0.14%
Mosaic Company (the)15,485US$328K0.14%
Union Pacific Corporation1,193US$324K0.14%
Fiserv, Inc.6,555US$322K0.14%
West Pharmaceutical Services, Inc.871US$313K0.13%
Phillips 661,823US$308K0.13%
Applovin Corporation595US$307K0.13%
Park National Corporation1,625US$297K0.13%
Zoetis Inc.4,027US$289K0.12%
Bank Of America Corporation4,987US$284K0.12%
Nutanix, Inc.5,504US$280K0.12%
Walmart Inc.2,426US$275K0.12%
Genuine Parts Company2,327US$275K0.12%
Interactive Brokers Group, Inc.3,111US$271K0.12%
D.r. Horton, Inc.1,649US$269K0.11%
Phillips Edison & Company, Inc.6,442US$268K0.11%
Lennox International, Inc.467US$268K0.11%
Steel Dynamics, Inc.1,140US$262K0.11%
Simon Property Group, Inc.1,149US$257K0.11%
Archer-daniels-midland Company3,335US$255K0.11%
Deckers Outdoor Corporation2,563US$254K0.11%
Companhia Energetica De Minas Gerais Sa121KUS$254K0.11%
Corpay, Inc.747US$249K0.11%
Eog Resources, Inc.1,916US$249K0.11%
Smith & Nephew Plc8,607US$248K0.11%
Public Storage772US$246K0.10%
Rio Tinto Plc2,586US$245K0.10%
Equity Residential3,604US$245K0.10%
Walt Disney Company (the)2,455US$236K0.10%
Paccar Inc.1,956US$235K0.10%
Dexcom, Inc.3,436US$231K0.10%
Freeport-mcmoran, Inc.3,648US$229K0.10%
Centerpoint Energy, Inc (holding Co)5,084US$224K0.10%

Every holding of Plan A Wealth LLC

Source

View original at SEC

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