Plan A Wealth LLC

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$280,110
Net value change ($000)
+45,036 (19.2%)
New positions
16
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 14,755 489.5%
AMZN 9,839 1763.3%
ADI 5,644 1631.2%
JNJ 3,562 520.8%
IJK 3,284 1351.4%
IBD 1,449 18.9%
OAIM 1,161 3.7%
NVDA 1,081 18.4%
MSFT 1,050 39.8%
BCI 879 18.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,781 -20.2%
TPL -500 -25.6%
TPSC -342 -3.9%
PENG -335 -100.0%
APP -307 -100.0%
STM -271 -54.6%
LII -268 -100.0%
GEV -259 -24.3%
GE -240 -18.1%
VRT -237 -27.3%
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