Plan A Wealth LLC

CIK 0002093645 · Q1 2026

13F Equity AUM

$208.7M

+2.1% QoQ

Positions

178

+5 QoQ

AUM Rank

#7,225

Top 58%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 46.9%Top 10: 58.8%Top 20: 68.1%

PTL18.2%

OAIM13.1%

BRK/A8.6%

TPSC3.6%

IBD3.4%

SCHO3.1%

BCI2.5%

NVDA2.5%

VGIT2.3%

WWJD1.4%

Others (168)41.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.9%

Financials8.6%

Technology8.5%

Energy3.6%

Healthcare3.3%

Industrials2.5%

Consumer Cyclical2.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 178Median: 0.19%Avg: 0.56%

0–0.5%

156(30.9%)

0.5–1%

7(4.3%)

1–3%

9(14.8%)

3–5%

3(10.1%)

5%+

3(39.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 166Unique: 12vs 20 funds

2.3%Low

178

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.2%

3.8%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased90Decreased51Exited14

New Positions

TTE0.5%

+12K

EQNR0.2%

+9K

LYB0.2%

+5K

EOG0.1%

+2K

STM0.1%

+8K

ADM0.1%

+4K

SU0.1%

+4K

MPC0.1%

+992

GRMN0.1%

+1K

EIX0.1%

+3K

Increased

SCHO3.1%

+25K(+10%)

OAIM13.1%

+22K(+4%)

IBD3.4%

+15K(+5%)

VGIT2.3%

+12K(+17%)

BCI2.5%

+12K(+6%)

PTL18.2%

+10K(+7%)

DOLE0.2%

+8K(+36%)

SCHZ0.5%

+7K(+21%)

ICL0.1%

+7K(+22%)

SCHX0.4%

+5K(+22%)

Decreased

ESGE0.1%

-13,119(-75%)

WWJD1.4%

-9,930(-11%)

SPEM0.4%

-5,234(-23%)

ABEV0.0%

-3,384(-24%)

SPDW0.3%

-3,179(-19%)

VEA0.6%

-3,162(-15%)

EMB0.2%

-3,138(-40%)

VWO0.4%

-2,042(-13%)

OAEM0.3%

-1,868(-11%)

SPSM0.1%

-1,635(-21%)

Exited

-2,401

-8,241

-15,141

-7,832

-4,733

-668

-12,346

-6,786

-3,763

-1,330

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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