Plan A Wealth LLC ETF holdings
Lincoln, NE
Reported $139.8M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$139.8M
ETFs held
56
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
59.5%
of $235.1M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PTL | Inspire 500 ETF | $45.5M | 159,100 | +7,126 shares |
| OAIM | OneAscent International Equity ETF | $31.3M | 655,254 | +21,075 shares |
| TPSC | Timothy Plan US Small Cap Core ETF | $8.8M | 182,718 | +6,208 shares |
| IBD | Inspire Corporate Bond ETF | $7.7M | 322,041 | +24,681 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $7.0M | 288,517 | +20,045 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $5.5M | 92,971 | +10,869 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $4.8M | 215,854 | +1,790 shares |
| WWJD | Inspire International ETF | $3.1M | 81,787 | +1,321 shares |
| IVV | iShares Core S&P 500 ETF | $2.5M | 3,335 | −895 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 2,005 | +168 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002093645. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Plan A Wealth LLC own?
Plan A Wealth LLC reported 56 ETF positions worth $139.8M in its Form 13F for June 30, 2026. The largest was PTL, at $45.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.