小隐寺数据中心API 小隐寺主站

Plan A Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Plan A Wealth LLC

报告期 2026-03-31 · CIK 0002093645

持仓数

178

前50大市值合计

$165.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$38.1M

151,974

23.0%

OAIM UNIFIED SER TR

ONEASCENT INTL

$27.3M

634,179

16.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$18.0M

25

10.8%

TPSC TIMOTHY PLAN

U S SM CP CORE

$7.5M

176,510

4.5%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$7.1M

297,360

4.3%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$6.5M

268,472

3.9%

BCI ABRDN ETFS

BBRG ALL COMD K1

$5.2M

214,064

3.1%

NVDA NVIDIA CORPORATION

COM

$5.1M

29,324

3.1%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$4.9M

82,102

2.9%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$3.0M

80,466

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$2.8M

4,230

1.7%

AAPL APPLE INC

COM

$2.6M

10,258

1.6%

MSFT MICROSOFT CORP

COM

$2.5M

6,864

1.5%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$2.5M

5,175

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,627

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,625

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.4M

57,481

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.2M

1,837

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

18,511

0.7%

AVGO BROADCOM INC

COM

$1.1M

3,675

0.7%

— TOTALENERGIES SE

ACT

$1.1M

11,735

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.0M

1,053

0.6%

GE GE AEROSPACE

COM NEW

$1.0M

3,535

0.6%

ORLY OREILLY AUTOMOTIVE INC

COM

$962.9K

10,431

0.6%

AME AMETEK INC

COM

$947.7K

4,421

0.6%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$933.1K

40,187

0.6%

SHG SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

$919.7K

14,999

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$885.5K

3,083

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$853.0K

2,524

0.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$800.6K

17,067

0.5%

GEV GE VERNOVA INC

COM

$790.8K

906

0.5%

CBOE CBOE GLOBAL MKTS INC

COM

$790.1K

2,811

0.5%

SHEL SHELL PLC

SPON ADS

$788.5K

8,479

0.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$780.8K

30,452

0.5%

IX ORIX CORP

SPONSORED ADR

$755.7K

25,200

0.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$753.1K

16,508

0.5%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$751.3K

10,329

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$751.0K

13,895

0.5%

JPM JPMORGAN CHASE & CO

COM

$736.9K

2,505

0.4%

LOW LOWES COS INC

COM

$727.6K

3,079

0.4%

MA MASTERCARD INCORPORATED

CL A

$702.5K

1,406

0.4%

AFL AFLAC INC

COM

$693.0K

6,316

0.4%

BEPC BROOKFIELD RENEWABLE CORP

CL A EX SUB VTG

$691.5K

17,362

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$680.6K

1,139

0.4%

AXP AMERICAN EXPRESS CO

COM

$672.4K

2,223

0.4%

NUE NUCOR CORP

COM

$662.6K

3,918

0.4%

JNJ JOHNSON & JOHNSON

COM

$661.7K

2,707

0.4%

TM TOYOTA MOTOR CORP

ADS

$651.0K

3,159

0.4%

— ASML HLDG NV

N Y REGISTRY SHS

$639.3K

484

0.4%

PEP PEPSICO INC

COM

$634.7K

4,087

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

PTL23.0%OAIM16.5%BRK/A10.8%TPSC4.5%IBD4.3%SCHO3.9%