Plan A Wealth
Plan A Wealth reported 203 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are PTL (16.3%), OAIM (11.6%) and AAPL (6.3%). Compared with Q2 2026, the fund opened new positions in QQQ, added to PTL, OAIM and AAPL, trimmed BRK.A, BRK.B and GE and sold out of PENG, APP and LII.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PTL Northern Lts FD TR IV | $45.6M | 16.3% | 167K | +8,362 (+5%) | 7 of 8 | |
| 2 |  OAIM Unified Ser TR | $32.5M | 11.6% | 680K | +25K (+4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $17.8M | 6.3% | 53K | +43K (+412%) | 8 of 8 | |
| 4 |  BRK.A Berkshire Hathaway Inc Dclass A | $14.9M | 5.3% | 20 | −5 (−20%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $10.4M | 3.7% | 42K | +39K (+1683%) | 8 of 8 | |
| 6 |  IBD Northern Lts FD TR IV | $9.1M | 3.3% | 396K | +74K (+23%) | 8 of 8 | |
| 7 |  TPSC Timothy Plan | $8.4M | 3.0% | 188K | +5,729 (+3%) | 8 of 8 | |
| 8 |  SCHO Schwab Short-Term US Treasury ETF | $7.4M | 2.6% | 311K | +22K (+8%) | 7 of 8 | |
| 9 |  NVDA Nvidia Corporation | $6.9M | 2.5% | 30K | +1,101 (+4%) | 8 of 8 | |
| 10 |  VGIT Vanguard Scottsdale Fds | $6M | 2.1% | 106K | +13K (+14%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PENG Penguin Solutions Inc | $335K | 4,402 |
 APP Applovin Corp | $307K | 595 |
 LII Lennox Intl Inc | $268K | 467 |
 RSPT Invesco Exchange Traded FD T | $231K | 3,575 |
 ASTS Ast Spacemobile Inc | $221K | 2,483 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Plan A Wealth 13F FAQ
What does Plan A Wealth own?
Plan A Wealth reported 203 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are PTL (16.3%), OAIM (11.6%) and AAPL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Plan A Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 124 added to, 43 trimmed and 7 sold out. New positions include QQQ. It sold all of PENG, APP and LII.
When will Plan A Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Plan A Wealth's portfolio worth?
The Q3 2026 filing reports $280M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.