Plan A Wealth LLC
CIK 2093645 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $235.1M
- Posisi
- 194
- Per tanggal
- 30 Juni 2026
#5.917 dari 9.443 berdasarkan nilai 13F · top 62.7%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,81%
- Bobot 25 kepemilikan teratas
- 69,63%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,95% Perkiraan pembelian $18.711.062 · penjualan $8.771.853
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 31
- Meningkat
- 102
- Menurun
- 51
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,5%
Industrials
3,4%
Healthcare
3,4%
Energy
2,3%
Financials
2,3%
Retail
1,7%
Consumer Discretionary
1,6%
Financial Services
1,5%
Materials
1,4%
Communication Services
1,1%
Consumer Staples
1,0%
Utilities
0,9%
Real Estate
0,6%
Communications
0,3%
Consumer products
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
68,6%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PTL | $45.516.878 | 19,36% | 159.100 | $7.439.032 | Naik ×5 | ||
| OAIM | $31.340.818 | 13,33% | 655.254 | $4.034.955 | Naik ×6 | ||
| BRKA | $18.721.250 | 7,96% | 25 | $767.750 | |||
| TPSC | $8.767.202 | 3,73% | 182.718 | $1.275.162 | Naik ×6 | ||
| IBD | $7.654.917 | 3,26% | 322.041 | $560.802 | Naik ×6 | ||
| SCHO | $6.964.800 | 2,96% | 288.517 | $448.985 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.865.038 | 2,49% | 29.312 | $750.997 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.483.430 | 2,33% | 92.971 | $594.256 | Naik ×6 | ||
| BCI | $4.822.177 | 2,05% | 215.854 | $-377.436 | Naik ×5 | ||
| WWJD | $3.118.538 | 1,33% | 81.787 | $109.914 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.013.762 | 1,28% | 10.415 | $410.429 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.635.820 | 1,12% | 7.066 | $94.797 | Naik ×1 | ||
| IVV | $2.497.685 | 1,06% | 3.335 | $-265.393 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.346.175 | 1,00% | 6.565 | $441.064 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.956.251 | 0,83% | 4.470 | $-499.597 | Turun ×1 | ||
| BRKB | $1.593.742 | 0,68% | 3.185 | $-623.516 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.501.626 | 0,64% | 3.975 | $364.130 | Naik ×5 | ||
| SPY SPY | $1.497.274 | 0,64% | 2.005 | $302.599 | Naik ×1 | ||
| SCHF | $1.341.373 | 0,57% | 48.425 | $-81.282 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.323.378 | 0,56% | 3.541 | $320.251 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.294.692 | 0,55% | 2.711 | $441.706 | Naik ×2 | ||
| FBND | $1.155.037 | 0,49% | 25.391 | $401.942 | Naik ×3 | ||
| AME AMETEK, Inc. | $1.138.621 | 0,48% | 4.706 | $190.900 | Naik ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.076.348 | 0,46% | 11.688 | $113.462 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1.065.598 | 0,45% | 907 | $274.751 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.064.590 | 0,45% | 1.138 | $15.329 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.050.424 | 0,45% | 528 | $411.142 | Naik ×4 | ||
| IX ORIX Corporation American Depositary Shares | $1.036.095 | 0,44% | 27.237 | $280.347 | Naik ×4 | ||
| SCHZ | $980.504 | 0,42% | 42.391 | $47.362 | Naik ×6 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $968.041 | 0,41% | 15.305 | $48.302 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $954.556 | 0,41% | 12.276 | $-113.064 | Naik ×1 | ||
| SCHX | $920.100 | 0,39% | 31.264 | $139.311 | Naik ×2 | ||
| NUE Nucor Corporation Common Stock | $900.020 | 0,38% | 4.040 | $237.417 | Naik ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $878.129 | 0,37% | 10.541 | $126.834 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $868.523 | 0,37% | 2.594 | $245.331 | Naik ×2 | ||
| AXP American Express Company Common Stock | $832.147 | 0,35% | 2.460 | $159.701 | Naik ×5 | ||
| VO | $830.098 | 0,35% | 10.303 | $-55.420 | Naik ×1 | ||
| VOO | $824.859 | 0,35% | 1.201 | $144.250 | Naik ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $817.999 | 0,35% | 10.431 | $215.796 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $804.825 | 0,34% | 6.852 | $284.839 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $803.812 | 0,34% | 1.565 | $101.271 | Naik ×5 | ||
| VEA | $793.298 | 0,34% | 11.134 | $-392.887 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $791.648 | 0,34% | 660 | $225.975 | Naik ×5 | ||
| RF Regions Financial Corporation Common Stock | $790.585 | 0,34% | 26.178 | $167.448 | Naik ×4 | ||
| OAEM | $776.019 | 0,33% | 15.556 | $160.721 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $774.536 | 0,33% | 2.754 | $168.991 | Naik ×5 | ||
| AFL AFLAC Incorporated Common Stock | $766.045 | 0,33% | 6.533 | $73.082 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $750.657 | 0,32% | 3.404 | $23.065 | Naik ×5 | ||
| SPEM | $748.153 | 0,32% | 14.449 | $-52.461 | Turun ×6 | ||
| CBOE | $712.292 | 0,30% | 2.935 | $-77.845 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $708.997 | 0,30% | 2.166 | $-27.874 | Turun ×5 | ||
| FNDX | $708.209 | 0,30% | 22.772 | $84.063 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $683.687 | 0,29% | 2.692 | $21.988 | Turun ×4 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $676.809 | 0,29% | 18.233 | $-14.719 | Naik ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $670.280 | 0,29% | 3.469 | $171.280 | Naik ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $670.043 | 0,29% | 1.980 | $36.613 | Naik ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $668.311 | 0,28% | 8.619 | $-120.226 | Naik ×5 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $663.111 | 0,28% | 24.460 | $134.441 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $638.449 | 0,27% | 7.274 | $21.928 | Naik ×5 | ||
| WFC Wells Fargo & Company Common Stock | $634.840 | 0,27% | 7.682 | $3.373 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $632.251 | 0,27% | 3.421 | $211.867 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $624.510 | 0,27% | 4.860 | $46.156 | Naik ×1 | ||
| ARTY | $608.747 | 0,26% | 7.993 | $236.833 | |||
| DE Deere & Company Common Stock | $595.040 | 0,25% | 938 | $133.107 | Naik ×5 | ||
| TM Toyota Motor Corporation Common Stock | $591.154 | 0,25% | 3.510 | $-59.884 | Naik ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $589.094 | 0,25% | 24.940 | $42.188 | Naik ×5 | ||
| SPDW | $586.892 | 0,25% | 11.647 | $-44.948 | Turun ×6 | ||
| RSP | $586.434 | 0,25% | 2.756 | $80.341 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $582.577 | 0,25% | 771 | $-14.529 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $573.551 | 0,24% | 1.901 | $314.407 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $557.716 | 0,24% | 2.340 | $-37.520 | Turun ×6 | ||
| VWO | $548.372 | 0,23% | 9.187 | $-202.653 | Turun ×2 | ||
| DOLE Dole plc Ordinary Shares | $543.559 | 0,23% | 39.618 | $102.655 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $542.277 | 0,23% | 4.005 | $-92.393 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $527.734 | 0,22% | 2.208 | $6.183 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $527.169 | 0,22% | 495 | $162.287 | Turun ×3 | ||
| OASC | $518.919 | 0,22% | 14.438 | $141.681 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $512.498 | 0,22% | 1.415 | $61.353 | Naik ×4 | ||
| STM STMicroelectronics N.V. Common Stock | $495.697 | 0,21% | 6.619 | $223.788 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $479.619 | 0,20% | 5.302 | $98.598 | Naik ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $467.569 | 0,20% | 366 | $50.112 | Naik ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $464.795 | 0,20% | 3.499 | $110.075 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $453.712 | 0,19% | 1.441 | $48.540 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $452.795 | 0,19% | 5.788 | $-731 | Naik ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $448.875 | 0,19% | 3.990 | $119.725 | Naik ×2 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $448.701 | 0,19% | 14.168 | $55.012 | Naik ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $446.478 | 0,19% | 5.866 | $21.211 | Turun ×2 | ||
| XLK XLK | $441.625 | 0,19% | 2.318 | $133.563 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $441.571 | 0,19% | 1.696 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $440.065 | 0,19% | 1.046 | $50.739 | Turun ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $425.278 | 0,18% | 4.410 | $-8.281 | Turun ×6 | ||
| SCHG | $424.184 | 0,18% | 12.535 | $64.807 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $411.829 | 0,18% | 2.810 | $36.977 | Naik ×2 | ||
| OACP | $409.211 | 0,17% | 18.015 | $-25.513 | Turun ×1 | ||
| FNDF | $406.727 | 0,17% | 7.709 | $16.510 | Turun ×1 | ||
| SPAB | $406.202 | 0,17% | 15.917 | $-39.355 | Turun ×6 | ||
| IEFA | $402.835 | 0,17% | 4.171 | $-62.489 | Turun ×1 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $399.041 | 0,17% | 10.389 | $83.752 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $396.453 | 0,17% | 2.480 | $10.241 | Turun ×1 | ||
| FNDA | $394.222 | 0,17% | 10.358 | $66.614 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PTL | $45.516.878 | 19,36% | naik ×5 |
| OAIM | $31.340.818 | 13,33% | naik ×6 |
| TPSC | $8.767.202 | 3,73% | naik ×6 |
| IBD | $7.654.917 | 3,26% | naik ×6 |
| SCHO | $6.964.800 | 2,96% | naik ×5 |
| VGIT | $5.483.430 | 2,33% | naik ×6 |
| BCI | $4.822.177 | 2,05% | naik ×5 |
| AAPL | $3.013.762 | 1,28% | naik ×6 |
| AVGO | $1.501.626 | 0,64% | naik ×5 |
| FBND | $1.155.037 | 0,49% | naik ×3 |
| AME | $1.138.621 | 0,48% | naik ×5 |
| ORLY | $1.076.348 | 0,46% | naik ×5 |
| COST | $1.064.590 | 0,45% | naik ×6 |
| ASML | $1.050.424 | 0,45% | naik ×4 |
| IX | $1.036.095 | 0,44% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DDOG | $441.571 | 1.696 | 0,19% |
| NXPI | $345.667 | 1.230 | 0,15% |
| EXPE | $337.506 | 1.319 | 0,14% |
| PENG | $334.596 | 4.402 | 0,14% |
| WST | $312.699 | 871 | 0,13% |
| APP | $306.562 | 595 | 0,13% |
| RYAAY | $289.951 | 4.478 | 0,12% |
| NTNX | $280.484 | 5.504 | 0,12% |
| WMT | $274.769 | 2.426 | 0,12% |
| IBKR | $270.795 | 3.111 | 0,12% |
| DHI | $268.617 | 1.649 | 0,11% |
| LII | $267.589 | 467 | 0,11% |
| SMH | $262.356 | 400 | 0,11% |
| SPG | $256.874 | 1.149 | 0,11% |
| DECK | $254.480 | 2.563 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PTL | Beli lebih banyak | +7K | +$7.4M |
| OAIM | Beli lebih banyak | +21K | +$4.0M |
| TPSC | Beli lebih banyak | +6K | +$1.3M |
| BRKA | Hanya pergerakan harga | +0 | +$768K |
| NVDA | Dipangkas | -12 | +$751K |
| BRKB | Dipangkas | -1K | -$624K |
| VGIT | Beli lebih banyak | +11K | +$594K |
| IBD | Beli lebih banyak | +25K | +$561K |
| TPL | Dipangkas | -705 | -$500K |
| SCHO | Beli lebih banyak | +20K | +$449K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AJG | 31 Maret 2025 | 2.486 | $705.651 | -25,9% |
| TTE | 31 Des. 2025 | 11.628 | $694.093 | 39,3% |
| VTV | 31 Maret 2026 | 2.401 | $458.567 | Tidak lagi dilacak |
| PLD | 30 Juni 2026 | 3.295 | $435.484 | 4,2% |
| ETN | 30 Sep. 2025 | 1.174 | $419.106 | 11,8% |
| RSPT | 31 Des. 2025 | 9.143 | $407.599 | Tidak lagi dilacak |
| BN | 30 Juni 2026 | 10.004 | $404.862 | -0,2% |
| KVUE | 31 Des. 2025 | 23.430 | $380.267 | 10,0% |
| LYB | 30 Juni 2026 | 4.677 | $376.801 | 27,8% |
| EQNR | 30 Juni 2026 | 8.699 | $367.098 | 34,7% |
| VBND | 31 Maret 2026 | 8.241 | $364.007 | Tidak lagi dilacak |
| PICB | 31 Maret 2026 | 15.141 | $361.560 | Tidak lagi dilacak |
| BIBL | 31 Maret 2026 | 7.832 | $353.458 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 4.733 | $350.573 | |
| OALC | 31 Maret 2025 | 11.241 | $333.071 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 668 | $325.890 | Tidak lagi dilacak |
| SCHB | 31 Maret 2026 | 12.346 | $323.836 | Tidak lagi dilacak |
| TPLC | 31 Maret 2026 | 6.786 | $308.424 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 10.470 | $294.010 | 17,4% |
| VIDI | 31 Des. 2025 | 8.901 | $285.631 | Tidak lagi dilacak |
| SU | 30 Juni 2026 | 4.246 | $280.703 | 28,3% |
| EPAM | 31 Maret 2026 | 1.330 | $272.490 | -22,9% |
| RYAAY | 31 Maret 2026 | 3.763 | $271.651 | -4,5% |
| MHI | 30 Sep. 2025 | 28.565 | $261.655 | Tidak lagi dilacak |
| VOE | 30 Juni 2025 | 1.613 | $258.951 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 1.947 | $250.423 | Tidak lagi dilacak |
| EIX | 31 Maret 2025 | 3.100 | $247.504 | 26,1% |
| IVE | 30 Juni 2026 | 1.165 | $245.990 | Tidak lagi dilacak |
| CARR | 31 Des. 2025 | 4.067 | $242.800 | 16,5% |
| TBG | 31 Des. 2025 | 7.339 | $242.701 | Tidak lagi dilacak |
| MPC | 30 Juni 2026 | 992 | $242.227 | 41,6% |
| ABBV | 30 Juni 2025 | 1.092 | $228.796 | 42,9% |
| DHI | 31 Des. 2025 | 1.349 | $228.622 | 6,1% |
| EIX | 30 Juni 2026 | 3.100 | $226.858 | -0,2% |
| MKL | 30 Juni 2026 | 118 | $225.860 | -6,9% |
| GBTC | 31 Des. 2025 | 2.507 | $225.053 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 963 | $220.036 | 22,0% |
| NEM | 30 Juni 2026 | 2.016 | $218.256 | 33,5% |
| ITOT | 30 Sep. 2025 | 1.612 | $217.684 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 1.921 | $217.284 | Tidak lagi dilacak |
| VOT | 30 Juni 2025 | 881 | $215.528 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 738 | $213.939 | -13,1% |
| PEBO | 31 Maret 2025 | 6.700 | $212.323 | 37,4% |
| VBR | 31 Maret 2025 | 1.065 | $211.062 | Tidak lagi dilacak |
| PNR | 31 Maret 2026 | 2.009 | $209.229 | -25,2% |
| CMCSA | 31 Des. 2025 | 6.637 | $208.539 | -4,5% |
| PDBC | 30 Juni 2025 | 15.214 | $207.367 | |
| JNK | 31 Maret 2025 | 2.151 | $205.356 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 4.178 | $204.931 | |
| GIL | 31 Maret 2025 | 4.283 | $201.515 | 28,1% |
| ADP | 31 Des. 2025 | 686 | $201.341 | 7,6% |
| MPC | 31 Des. 2025 | 1.041 | $200.642 | 122,6% |
| OKE | 30 Juni 2025 | 2.020 | $200.424 | 19,1% |
| WRB | 31 Des. 2025 | 2.612 | $200.143 | 1,5% |
| CARR | 30 Juni 2026 | 3.552 | $200.013 | -16,0% |
| GBDC | 30 Juni 2025 | 11.555 | $174.943 | -10,1% |
| NAD | 31 Des. 2025 | 14.363 | $167.903 | -1,9% |
| AFB | 31 Des. 2025 | 12.571 | $136.395 | 1,7% |
| BTA | 31 Des. 2025 | 11.245 | $107.727 | Tidak lagi dilacak |
| MAV | 30 Sep. 2025 | 12.897 | $107.045 | Tidak lagi dilacak |
| NEOG | 30 Juni 2026 | 10.736 | $99.737 | 33,4% |
| CX | 31 Des. 2025 | 10.709 | $96.274 | -6,0% |
| HBI | 31 Des. 2025 | 12.188 | $80.319 | Tidak lagi dilacak |
| MYGN | 31 Des. 2025 | 10.625 | $76.819 | -50,6% |
| DSM | 31 Maret 2026 | 10.500 | $64.785 | -2,3% |
| ACH | 31 Maret 2026 | 15.680 | $43.904 | -49,8% |
| ABEV | 30 Juni 2026 | 10.449 | $30.511 | -9,7% |