FBInvestor
Funds / Plan A Wealth LLC
Institutional Fund

Plan A Wealth LLC

Lincoln, NECIK 20936456 filings on record

Portfolio Value
$208.74M
Q1 2026
Holdings
178
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+2.1%
from $204.42M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Northern Lts Fd Tr IV18.2%
  • Unified Ser Tr13.1%
  • Berkshire Hathaway Inc Del8.6%
  • Timothy Plan3.6%
  • Northern Lts Fd Tr IV3.4%
  • Schwab Strategic Tr3.1%
  • Other50.0%

Portfolio Holdings

178 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Northern Lts Fd Tr IV152.0K$38.08M18.2%+10.1KAdded
2Unified Ser Tr634.2K$27.31M13.1%+22.2KAdded
3Berkshire Hathaway Inc Del25$17.95M8.6%4Reduced
4Timothy Plan176.5K$7.49M3.6%+3.6KAdded
5Northern Lts Fd Tr IV297.4K$7.09M3.4%+15.0KAdded
6Schwab Strategic Tr268.5K$6.52M3.1%+25.1KAdded
7Abrdn Etfs214.1K$5.20M2.5%+11.5KAdded
8Nvidia Corporation29.3K$5.11M2.5%223Reduced
9Vanguard Scottsdale Fds82.1K$4.89M2.3%+11.7KAdded
10Northern Lts Fd Tr IV80.5K$3.01M1.4%9.9KReduced

168 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio