Plan A Wealth LLC reported 141 positions worth $129.00M for the quarter ended Sep 30, 2026, up 35.8% on the prior quarter. It opened 11 new positions, added to 97, trimmed 29 and exited 6. Its largest holding is Apple Inc. at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +42.9K | +412.3% | $14.30M | 13.77% |
| AMZN Amazon Com Inc | +39.4K | +1,683.4% | $9.81M | 8.06% |
| ADI Analog Devices Inc | +14.2K | +1,635.4% | $5.64M | 4.64% |
| JNJ Johnson & Johnson | +13.3K | +495.7% | $3.53M | 3.29% |
| WMT Walmart Inc. | +6,472 | +266.8% | $672.57K | 0.717% |
| EQNR Equinor Asa | +8,583 | – | $357.05K | 0.277% |
| ICE Intercontinental Exchange, Inc. | +2,229 | – | $338.91K | 0.263% |
| SU Suncor Energy Inc | +4,478 | – | $303.92K | 0.236% |
| LYB LyondellBasell Industries N.V. | +5,237 | – | $300.98K | 0.233% |
| RMD Resmed Inc | +1,215 | – | $268.67K | 0.208% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -5 | -20.0% | $3.74M | 11.58% |
| PENG Penguin Solutions, Inc. | -4,402 | -100.0% | $334.60K | Exited |
| APP AppLovin Corp | -595 | -100.0% | $306.56K | Exited |
| LII Lennox International Inc | -467 | -100.0% | $267.59K | Exited |
| ASTS AST SpaceMobile, Inc. | -2,483 | -100.0% | $220.64K | Exited |
| BKNG Booking Holdings Inc. | -1,228 | -100.0% | $218.88K | Exited |
| GIL Gildan Activewear Inc. | -4,178 | -100.0% | $215.59K | Exited |
| DDOG Datadog, Inc. | -759 | -44.8% | $207.85K | 0.199% |
| BRK-B Berkshire Hathaway Inc | -311 | -9.8% | $154.87K | 1.11% |
| STM STMicroelectronics N.V. | -2,397 | -36.2% | $127.90K | 0.175% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQNR Equinor Asa | +8,583 | $357.05K | 0.277% |
| ICE Intercontinental Exchange, Inc. | +2,229 | $338.91K | 0.263% |
| SU Suncor Energy Inc | +4,478 | $303.92K | 0.236% |
| LYB LyondellBasell Industries N.V. | +5,237 | $300.98K | 0.233% |
| RMD Resmed Inc | +1,215 | $268.67K | 0.208% |
| TYL Tyler Technologies Inc | +811 | $258.39K | 0.2% |
| MPC Marathon Petroleum Corp | +570 | $225.39K | 0.175% |
| COHR Coherent Corp. | +747 | $214.99K | 0.167% |
| ALB Albemarle Corp | +1,895 | $200.45K | 0.155% |
| TTD Trade Desk, Inc. | +13.8K | $167.62K | 0.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PENG Penguin Solutions, Inc. | -4,402 | $334.60K | 0.352% |
| APP AppLovin Corp | -595 | $306.56K | 0.323% |
| LII Lennox International Inc | -467 | $267.59K | 0.282% |
| ASTS AST SpaceMobile, Inc. | -2,483 | $220.64K | 0.232% |
| BKNG Booking Holdings Inc. | -1,228 | $218.88K | 0.23% |
| GIL Gildan Activewear Inc. | -4,178 | $215.59K | 0.227% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 53.4K | $17.77M | 13.77% | +42.9K | +412.3% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.94M | 11.58% | -5 | -20.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 41.7K | $10.40M | 8.06% | +39.4K | +1,683.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 30.4K | $6.95M | 5.38% | +1,101 | +3.8% | Added | 0% |
| 5 | ADI Analog Devices Inc | Technology | 15.1K | $5.99M | 4.64% | +14.2K | +1,635.4% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 16.0K | $4.25M | 3.29% | +13.3K | +495.7% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,187 | $3.69M | 2.86% | +121 | +1.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,676 | $2.30M | 1.78% | +111 | +1.7% | Added | 0% |
| 9 | TPL Texas Pacific Land Corp | Real Estate | 4,470 | $1.46M | 1.13% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,874 | $1.43M | 1.11% | -311 | -9.8% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 3,978 | $1.40M | 1.08% | +3 | +0.1% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,735 | $1.25M | 0.967% | +24 | +0.9% | Added | 0% |
| 13 | SHG Shinhan Financial Group Co Ltd | Financial Services | 15.5K | $1.20M | 0.931% | +160 | +1.0% | Added | 0% |
| 14 | AME Ametek Inc/ | Industrials | 4,787 | $1.19M | 0.919% | +81 | +1.7% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 3,468 | $1.08M | 0.84% | -73 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Plan A Wealth.
As of its Q3 2026 13F filing, Plan A Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 13.8%, Berkshire Hathaway Inc (BRK-A) at 11.6%, Amazon Com Inc (AMZN) at 8.1%, Nvidia Corp (NVDA) at 5.4%, Analog Devices Inc (ADI) at 4.6% of the reported portfolio.
Plan A Wealth LLC reported a 13F portfolio worth $129.00M across 141 positions for Q3 2026. That is up 35.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($14.30M), Amazon Com Inc ($9.81M), Analog Devices Inc ($5.64M). It opened 11 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($3.74M), Penguin Solutions, Inc. ($334.60K), AppLovin Corp ($306.56K). It exited 6 positions entirely.
From the Form 13F-HR reports Plan A Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.