Plan A Wealth LLC holds a focused book of 194 stocks worth $235.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Datadog Inc - Class A and trimmed Nvidia Corp. Their largest long position is Inspire 500 ETF at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2093645/holdings"
Use Arkolith to show Plan A Wealth LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR IV INSPIRE 500 ETF | $45.5M | 159.1K | 19.4% | ▲+4.7% Added · +7K sh | |
| 2 | Unified Ser TR ONEASCENT INTL | $31.3M | 655.3K | 13.3% | ▲+3.3% Added · +21K sh | |
| 3 | Berkshire Hathaway Inc Del CL A | $18.7M | 25 | 8.0% | —Held | |
| 4 | Timothy Plan U S SM CP CORE | $8.8M | 182.7K | 3.7% | ▲+3.5% Added · +6K sh | |
| 5 | Northern LTS FD TR IV INSPIRE CORP BD | $7.7M | 322.0K | 3.3% | ▲+8.3% Added · +25K sh | |
| 6 | Schwab Strategic TR SHT TM US TRES | $7.0M | 288.5K | 3.0% | ▲+7.5% Added · +20K sh | |
| 7 | Nvidia Corporation COM | $5.9M | 29.3K | 2.5% | ▼~0% Reduced · −12 sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.5M | 93.0K | 2.3% | ▲+13% Added · +11K sh | |
| 9 | Abrdn Etfs BBRG ALL COMD K1 | $4.8M | 215.9K | 2.1% | ▲+0.8% Added · +2K sh | |
| 10 | Northern LTS FD TR IV INSPIRE INTL ETF | $3.1M | 81.8K | 1.3% | ▲+1.6% Added · +1K sh | |
| 11 | Apple Inc COM | $3.0M | 10.4K | 1.3% | ▲+1.5% Added · +157 sh | |
| 12 | Microsoft Corp COM | $2.6M | 7.1K | 1.1% | ▲+2.9% Added · +202 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $2.5M | 3.3K | 1.1% | ▼−21% Reduced · −895 sh | |
| 14 | Alphabet Inc CAP STK CL A | $2.3M | 6.6K | 1.0% | ▼−0.9% Reduced · −60 sh | |
| 15 | Texas Pacific Land Corporati COM | $2.0M | 4.5K | 0.8% | ▼−14% Reduced · −705 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.7% | ▼−31% Reduced · −1K sh | |
| 17 | Broadcom Inc COM | $1.5M | 4.0K | 0.6% | ▲+8.2% Added · +300 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.6% | ▲+9.1% Added · +168 sh | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $1.3M | 48.4K | 0.6% | ▼−16% Reduced · −9K sh | |
| 20 | Ge Aerospace COM NEW | $1.3M | 3.5K | 0.6% | ▲+0.2% Added · +6 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.7K | 0.6% | ▲+7.4% Added · +187 sh | |
| 22 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.2M | 25.4K | 0.5% | ▲+54% Added · +9K sh | |
| 23 | Ametek Inc COM | $1.1M | 4.7K | 0.5% | ▲+6.4% Added · +285 sh | |
| 24 | Oreilly Automotive Inc COM | $1.1M | 11.7K | 0.5% | ▲+12% Added · +1K sh | |
| 25 | Ge Vernova Inc COM | $1.1M | 907 | 0.5% | ▲+0.1% Added · +1 sh | |
| 26 | Costco Wholesale Corporation COM | $1.1M | 1.1K | 0.5% | ▲+8.1% Added · +85 sh | |
| 27 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 528 | 0.4% | ▲+9.1% Added · +44 sh | |
| 28 | Orix Corp SPONSORED ADR | $1.0M | 27.2K | 0.4% | ▲+8.1% Added · +2K sh | |
| 29 | Schwab Strategic TR US AGGREGATE B | $981K | 42.4K | 0.4% | ▲+5.5% Added · +2K sh | |
| 30 | Shinhan Financial Group Co L SPN ADR RESTRD | $968K | 15.3K | 0.4% | ▲+2.0% Added · +306 sh | |
| 31 | Totalenergies SE ACT | $955K | 12.3K | 0.4% | ▲+4.6% Added · +541 sh | |
| 32 | Schwab Strategic TR US LRG CAP ETF | $920K | 31.3K | 0.4% | ▲+2.7% Added · +812 sh | |
| 33 | Nucor Corp COM | $900K | 4.0K | 0.4% | ▲+3.1% Added · +122 sh | |
| 34 | BHP Billiton Limited SPONSORED ADS | $878K | 10.5K | 0.4% | ▲+2.0% Added · +212 sh | |
| 35 | Vertiv Holdings Co COM CL A | $869K | 2.6K | 0.4% | ▲+4.3% Added · +107 sh | |
| 36 | American Express Co COM | $832K | 2.5K | 0.4% | ▲+11% Added · +237 sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $830K | 10.3K | 0.4% | ▲+234% Added · +7K sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $825K | 1.2K | 0.4% | ▲+5.4% Added · +62 sh | |
| 39 | Sun Life Financial Inc. COM | $818K | 10.4K | 0.3% | ▲+8.4% Added · +805 sh | |
| 40 | Cisco Sys Inc COM | $805K | 6.9K | 0.3% | ▲+2.2% Added · +150 sh | |
| 41 | Mastercard Incorporated CL A | $804K | 1.6K | 0.3% | ▲+11% Added · +159 sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $793K | 11.1K | 0.3% | ▼−40% Reduced · −7K sh | |
| 43 | Eli Lilly & Co COM | $792K | 660 | 0.3% | ▲+7.3% Added · +45 sh | |
| 44 | Regions Financial Corp New COM | $791K | 26.2K | 0.3% | ▲+9.7% Added · +2K sh | |
| 45 | Unified Ser TR ONEASCENT EMGRG | $776K | 15.6K | 0.3% | ▲+1.9% Added · +294 sh | |
| 46 | International Business Machs COM | $775K | 2.8K | 0.3% | ▲+10% Added · +256 sh | |
| 47 | Aflac Inc COM | $766K | 6.5K | 0.3% | ▲+3.4% Added · +217 sh | |
| 48 | Lowes Cos Inc COM | $751K | 3.4K | 0.3% | ▲+11% Added · +325 sh | |
| 49 | SPDR Index SHS FDS ST PORT MARK ETF | $748K | 14.4K | 0.3% | ▼−15% Reduced · −3K sh | |
| 50 | Cboe Global MKTS Inc COM | $712K | 2.9K | 0.3% | ▲+4.4% Added · +124 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 194 | $235.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 178 | $208.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 173 | $204.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 175 | $196.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 6, 2025 | 157 | $176.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Nov 6, 2025 | 120 | $129.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Nov 6, 2025 | 95 | $109.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.