Plan A Wealth LLC

Q1 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$208,736
Net value change ($000)
+4,317 (2.1%)
New positions
19
Sold out positions
13
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTL 2,862 8.1%
OAIM 1,977 7.8%
BCI 1,244 31.4%
TOTALENERGIES SE 1,068 NEW
TPL 970 65.3%
VGIT 671 15.9%
SCHO 585 9.9%
LYB 377 NEW
EQNR 367 NEW
TPSC 324 4.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,935 -18.0%
MSFT -857 -25.2%
ESGE -574 -73.8%
VTV -459 -100.0%
NVDA -396 -7.2%
PICB -362 -100.0%
BIBL -353 -100.0%
BND -351 -100.0%
VUG -326 -100.0%
SCHB -324 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type