Plan A Wealth LLC

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$235,074
Net value change ($000)
+26,338 (12.6%)
New positions
31
Sold out positions
15
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,439 19.5%
OAIM 4,035 14.8%
TPSC 1,275 17.0%
BRK-B 767 4.3%
NVDA 751 14.7%
VGIT 594 12.1%
IBD 561 7.9%
SCHO 449 6.9%
DDOG 442 NEW
TSM 442 51.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -623 -28.1%
TPL -500 -20.4%
PLD -435 -100.0%
BN -405 -100.0%
VEA -393 -33.1%
BCI -378 -7.3%
LYB -377 -100.0%
EQNR -367 -100.0%
PFE -294 -100.0%
SU -281 -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