Holdings of Plan A Wealth LLC
150 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Financials 20.7 %
- Technology 13.6 %
- Health care 4.4 %
- Funds 4.2 %
- Industrials 4.0 %
- Consumer discretionary 3.2 %
- Materials 2.3 %
- Energy 2.2 %
- Communication 1.7 %
- Consumer staples 1.6 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- JP 1.6 %
- GB 1.1 %
- KR 0.8 %
- NL 0.7 %
- TW 0.7 %
- AU 0.6 %
- IT 0.3 %
- BR 0.2 %
- IL 0.2 %
- CO 0.1 %
- CL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 116M $ | 93.64 % |
| 2 | JP | 3 | 1.9M $ | 1.56 % |
| 3 | GB | 3 | 1.4M $ | 1.14 % |
| 4 | KR | 2 | 977.2K $ | 0.79 % |
| 5 | NL | 2 | 911.2K $ | 0.74 % |
| 6 | TW | 1 | 853K $ | 0.69 % |
| 7 | AU | 1 | 751.3K $ | 0.61 % |
| 8 | IT | 1 | 324.1K $ | 0.26 % |
| 9 | BR | 5 | 290.6K $ | 0.23 % |
| 10 | IL | 1 | 222K $ | 0.18 % |
| 11 | CO | 1 | 67K $ | 0.05 % |
| 12 | CL | 1 | 66.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Zoetis Inc | 2,527 | 298.7K $ | |
| 102 | Pfizer Inc | 10,470 | 294K $ | |
| 103 | SPDR Series Trust | 6,072 | 293.4K $ | |
| 104 | Union Pacific Corp | 1,193 | 289.4K $ | |
| 105 | iShares Trust | 2,915 | 283.4K $ | |
| 106 | Analog Devices Inc | 856 | 272.3K $ | |
| 107 | STMicroelectronics NV | 7,870 | 271.9K $ | |
| 108 | VanEck Biotech ETF | 1,421 | 267.2K $ | |
| 109 | Park National Corp | 1,625 | 265.6K $ | |
| 110 | Alexandria Real Estate Equities, Inc. | 5,719 | 265.5K $ | |
| 111 | VictoryShares Free Cash Flow ETF | 6,654 | 262.7K $ | |
| 112 | Archer-Daniels-Midland Co | 3,610 | 262.4K $ | |
| 113 | Bank of America Corp | 5,317 | 259.2K $ | |
| 114 | KLA Corp | 176 | 259.1K $ | |
| 115 | iShares Core High Dividend ETF | 1,893 | 256.9K $ | |
| 116 | iShares Trust | 1,165 | 246K $ | |
| 117 | Rio Tinto PLC | 2,598 | 242.4K $ | |
| 118 | Marathon Petroleum Corp | 992 | 242.2K $ | |
| 119 | Phillips Edison & Co Inc | 6,388 | 239K $ | |
| 120 | Walt Disney Co/The | 2,455 | 236.6K $ | |
| 121 | Smith & Nephew PLC | 7,386 | 234.7K $ | |
| 122 | Edison International | 3,100 | 226.9K $ | |
| 123 | Markel Group Inc | 118 | 225.9K $ | |
| 124 | Nice Ltd | 2,013 | 222K $ | |
| 125 | Freeport-McMoRan Inc | 3,731 | 219.3K $ | |
| 126 | Newmont Corp | 2,016 | 218.3K $ | |
| 127 | iShares Trust | 1,921 | 217.3K $ | |
| 128 | Atmos Energy Corp | 1,174 | 216.9K $ | |
| 129 | CenterPoint Energy Inc | 4,998 | 215.7K $ | |
| 130 | Booking Holdings Inc | 1,275 | 214.7K $ | |
| 131 | Palantir Technologies Inc | 1,455 | 212.8K $ | |
| 132 | iShares S&P Mid-Cap 400 Growth ETF | 2,091 | 210.4K $ | |
| 133 | PACCAR Inc | 1,804 | 208.4K $ | |
| 134 | AST SpaceMobile Inc | 2,477 | 205.3K $ | |
| 135 | iShares ESG Aware MSCI EM ETF | 4,489 | 204.1K $ | |
| 136 | Genuine Parts Co | 1,895 | 200.4K $ | |
| 137 | Steel Dynamics Inc | 1,112 | 200.2K $ | |
| 138 | Carrier Global Corp | 3,552 | 200K $ | |
| 139 | DWS MUNICIPAL INCOME TRUST | 17,253 | 157K $ | |
| 140 | BLACKROCK MUNIYIELD QUALITY FD INC | 13,932 | 153K $ | |
| 141 | Neogen Corp | 10,736 | 99.7K $ | |
| 142 | Ultrapar Participacoes SA | 15,552 | 85.7K $ | |
| 143 | Banco Bradesco SA | 18,559 | 67.7K $ | |
| 144 | Grupo Aval Acciones y Valores SA | 15,216 | 67K $ | |
| 145 | Enel Chile SA | 16,766 | 66.1K $ | |
| 146 | Turkcell Iletisim Hizmetleri AS | 10,642 | 64.2K $ | |
| 147 | Gerdau SA | 16,410 | 59.2K $ | |
| 148 | LG Display Co Ltd | 14,812 | 57.5K $ | |
| 149 | Cia Siderurgica Nacional SA | 38,279 | 47.5K $ | |
| 150 | Ambev SA | 10,449 | 30.5K $ | |