Plan A Wealth LLC

CIK 0002093645 • 7 13F filings • Nov 6, 2025 – Jul 14, 2026

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Filer information

Filed by: Plan A Wealth LLC, Financial Advisor & Chief Compliance Officer
Address: 7221 PLAZA CT, LINCOLN, NE, 68516
Phone: 402-975-8008
AUM: $204.4M

AUM over time

$280.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $280.1M203 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMD K1	$5.7M	2.0%Prev: 2.1%	220,387 SH	Increased+31,386 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$480K	0.2%Prev: 0.2%	2,615 SH	Increased+914 SH
ADOBE INC	COM	$442K	0.2%Prev: 0.2%	1,842 SH	Decreased+545 SH
AERCAP HOLDINGS NV	SHS	$294K	0.1%	2,046 SH	New
AFLAC INC	COM	$722K	0.3%Prev: 0.4%	6,455 SH	Increased+290 SH
AGILENT TECHNOLOGIES INC	COM	$615K	0.2%Prev: 0.2%	3,567 SH	Increased+700 SH
ALBEMARLE CORP	COM	$200K	0.1%	1,895 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$356K	0.1%Prev: 0.2%	7,502 SH	Increased+3,744 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.8%Prev: 0.8%	6,676 SH	Increased+582 SH
AMAZON COM INC	COM	$10.4M	3.7%Prev: 0.4%	41,731 SH	Increased+38,481 SH
AMERICAN EXPRESS CO	COM	$758K	0.3%Prev: 0.3%	2,491 SH	Increased+509 SH
AMETEK INC	COM	$1.2M	0.4%Prev: 0.4%	4,787 SH	Increased+598 SH
AMGEN INC	COM	$602K	0.2%Prev: 0.2%	1,429 SH	Increased+271 SH
ANALOG DEVICES INC	COM	$6.0M	2.1%Prev: 0.1%	15,098 SH	Increased+14,215 SH
APPLE INC	COM	$17.8M	6.3%Prev: 1.3%	53,356 SH	Increased+43,408 SH
ARCHER DANIELS MIDLAND CO	COM	$281K	0.1%	3,539 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$978K	0.3%	540 SH	New
ATMOS ENERGY CORP	COM	$233K	0.1%	1,487 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$82K	0.0%Prev: 0.0%	23,327 SH	Increased+8,056 SH
BANK OF AMER CORP	COM	$269K	0.1%	4,947 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$14.9M	5.3%Prev: 11.1%	20 SH	Decreased-9 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.5%Prev: 1.3%	2,874 SH	Decreased-2,237 SH
BHP BILLITON LIMITED	SPONSORED ADS	$927K	0.3%	10,927 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$127K	0.0%	12,791 SH	New
BROADCOM INC	COM	$1.4M	0.5%Prev: 0.5%	3,978 SH	Increased+1,006 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$529K	0.2%Prev: 0.3%	18,757 SH	Decreased+2,151 SH
CAPITAL GROUP INTERNATIONAL	SHS	$340K	0.1%	9,436 SH	New
CATERPILLAR INC	COM	$358K	0.1%Prev: 0.2%	442 SH	Increased-192 SH
CBOE GLOBAL MKTS INC	COM	$832K	0.3%Prev: 0.3%	3,021 SH	Increased+379 SH
CENTERPOINT ENERGY INC	COM	$214K	0.1%	5,809 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$266K	0.1%	2,075 SH	New
CHENIERE ENERGY INC	COM NEW	$612K	0.2%Prev: 0.2%	2,274 SH	Increased+572 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$278K	0.1%	132,265 SH	New
CINTAS CORP	COM	$268K	0.1%	1,375 SH	New
CISCO SYS INC	COM	$708K	0.3%Prev: 0.2%	6,580 SH	Increased+544 SH
COHERENT CORP	COM	$215K	0.1%	747 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$77K	0.0%	14,413 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$93K	0.0%Prev: 0.0%	87,303 SH	Increased+53,880 SH
CORPAY INC	COM SHS	$280K	0.1%	721 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.4%	1,150 SH	New
D R HORTON INC	COM	$228K	0.1%Prev: 0.1%	1,669 SH	Decreased+320 SH
DATADOG INC	CL A COM	$257K	0.1%	937 SH	New
DECKERS OUTDOOR CORP	COM	$220K	0.1%	2,815 SH	New
DEERE & CO	COM	$645K	0.2%Prev: 0.2%	960 SH	Increased+210 SH
DEXCOM INC	COM	$305K	0.1%	3,531 SH	New
DISNEY WALT CO	COM	$250K	0.1%Prev: 0.1%	2,380 SH	Decreased+184 SH
DOLE PLC	ORD SHS	$534K	0.2%Prev: 0.1%	41,983 SH	Increased+23,983 SH
DOLLAR GEN CORP	COM	$256K	0.1%	2,137 SH	New
DWS MUN INCOME TR	COM	$140K	0.0%	17,253 SH	New
EDWARDS LIFESCIENCES CORP	COM	$471K	0.2%Prev: 0.2%	5,460 SH	Increased+1,137 SH
ELBIT SYS LTD	ORD	$246K	0.1%	360 SH	New
ELI LILLY & CO	COM	$779K	0.3%Prev: 0.2%	673 SH	Increased+117 SH
ENEL CHILE SA	SPONSORED ADR	$81K	0.0%	19,203 SH	New
ENI SPA	SPONSORED ADR	$325K	0.1%	5,992 SH	New
EOG RES INC	COM	$311K	0.1%	2,256 SH	New
EQUINOR ASA	SPONSORED ADR	$357K	0.1%	8,583 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$443K	0.2%	9,127 SH	New
EXPEDIA GROUP INC	COM NEW	$356K	0.1%	1,353 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$414K	0.1%	10,370 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.7%Prev: 0.2%	44,641 SH	Increased+35,193 SH
FISERV INC	COM	$309K	0.1%Prev: 0.3%	6,832 SH	Decreased+2,494 SH
FREEPORT MCMORAN INC	CL B	$287K	0.1%	4,099 SH	New
GARMIN LTD	SHS	$348K	0.1%	1,214 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.4%Prev: 0.6%	3,468 SH	Increased-129 SH
GE VERNOVA INC	COM	$807K	0.3%Prev: 0.3%	849 SH	Increased-55 SH
GENUINE PARTS CO	COM	$294K	0.1%	2,338 SH	New
GERDAU SA	SPON ADR REP PFD	$91K	0.0%Prev: 0.0%	19,368 SH	Increased+3,471 SH
GOODYEAR TIRE & RUBR CO	COM	$82K	0.0%	16,538 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$77K	0.0%Prev: 0.0%	15,930 SH	Increased+119 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$786K	0.3%	24,858 SH	New
ICL GROUP LTD	SHS	$279K	0.1%Prev: 0.1%	55,480 SH	Increased+30,808 SH
IDEXX LABS INC	COM	$244K	0.1%	468 SH	New
INMODE LTD	SHS	$272K	0.1%Prev: 0.1%	19,201 SH	Increased+8,116 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$236K	0.1%	2,764 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$339K	0.1%	2,229 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$620K	0.2%Prev: 0.3%	2,820 SH	Decreased+481 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$763K	0.3%Prev: 0.1%	3,668 SH	Increased+2,290 SH
INVESCO QQQ TR	UNIT SER 1	$625K	0.2%	845 SH	New
IQVIA HLDGS INC	COM	$902K	0.3%Prev: 0.3%	3,354 SH	Increased+629 SH
ISHARES INC	CORE MSCI EMKT	$252K	0.1%Prev: 0.1%	3,108 SH	Decreased-868 SH
ISHARES INC	ESG AWR MSCI EM	$202K	0.1%Prev: 0.5%	3,735 SH	Decreased-20,512 SH
ISHARES TR	CORE HIGH DV ETF	$235K	0.1%Prev: 0.1%	8,410 SH	Increased+6,602 SH
ISHARES TR	CORE MSCI EAFE	$404K	0.1%Prev: 0.2%	4,171 SH	Decreased-969 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	1.0%Prev: 0.9%	3,644 SH	Increased+1,046 SH
ISHARES TR	EXPANDED TECH	$205K	0.1%	1,926 SH	New
ISHARES TR	FUTU AI TECH ETF	$626K	0.2%	7,993 SH	New
ISHARES TR	INTL SEL DIV ETF	$303K	0.1%Prev: 0.2%	7,190 SH	Decreased-2,812 SH
ISHARES TR	JPMORGAN USD EMG	$385K	0.1%Prev: 0.5%	4,235 SH	Decreased-6,309 SH
ISHARES TR	MSCI ACWI EX US	$510K	0.2%	6,746 SH	New
ISHARES TR	RUS MID CAP ETF	$311K	0.1%Prev: 0.1%	2,915 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$308K	0.1%Prev: 0.2%	1,107 SH	Decreased-576 SH
ISHARES TR	S&P MC 400GR ETF	$3.5M	1.3%Prev: 0.1%	32,176 SH	Increased+30,085 SH
JOHNSON & JOHNSON	COM	$4.2M	1.5%Prev: 0.3%	16,036 SH	Increased+13,289 SH
JPMORGAN CHASE & CO	COM	$679K	0.2%	2,051 SH	New
KLA CORP	COM NEW	$362K	0.1%	1,858 SH	New
KRAFT HEINZ CO	COM	$569K	0.2%Prev: 0.3%	25,038 SH	Decreased+3,051 SH
LG DISPLAY CO LTD	SPONS ADR REP	$68K	0.0%Prev: 0.0%	22,908 SH	Decreased+9,906 SH
LOWES COS INC	COM	$642K	0.2%Prev: 0.4%	3,484 SH	Decreased+609 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$301K	0.1%	5,237 SH	New
MARATHON PETE CORP	COM	$225K	0.1%Prev: 0.1%	570 SH	Increased-471 SH
MASTERCARD INCORPORATED	CL A	$879K	0.3%Prev: 0.4%	1,594 SH	Increased+350 SH
MCKESSON CORP	COM	$667K	0.2%Prev: 0.3%	781 SH	Increased+93 SH
MEDTRONIC PLC	SHS	$511K	0.2%Prev: 0.2%	5,917 SH	Increased+1,211 SH
MERCK & CO INC	COM	$687K	0.2%Prev: 0.2%	4,730 SH	Increased-189 SH
METTLER TOLEDO INTERNATIONAL	COM	$564K	0.2%Prev: 0.2%	373 SH	Increased+56 SH
MICROSOFT CORP	COM	$3.7M	1.3%Prev: 1.8%	7,187 SH	Increased+287 SH
MOSAIC CO	COM	$349K	0.1%	16,105 SH	New
NEOGEN CORP	COM	$133K	0.0%Prev: 0.0%	10,413 SH	Increased-1,508 SH
NEXTERA ENERGY INC	COM	$557K	0.2%Prev: 0.2%	7,357 SH	Increased+1,283 SH
NICE LTD	SPONSORED ADR	$324K	0.1%	2,914 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$45.6M	16.3%Prev: 17.2%	167,462 SH	Increased+31,508 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$9.1M	3.3%Prev: 2.9%	395,821 SH	Increased+157,653 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.2M	1.1%Prev: 1.7%	82,377 SH	Decreased-12,551 SH
NUCOR CORP	COM	$931K	0.3%Prev: 0.3%	3,984 SH	Increased+344 SH
NUTANIX INC	CL A	$324K	0.1%	4,605 SH	New
NVIDIA CORPORATION	COM	$6.9M	2.5%Prev: 2.8%	30,413 SH	Increased+416 SH
NXP SEMICONDUCTORS N V	COM	$256K	0.1%	1,077 SH	New
ORACLE CORP	COM	$385K	0.1%Prev: 0.4%	2,803 SH	Decreased+276 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.4%Prev: 0.5%	12,329 SH	Increased+2,955 SH
ORIX CORP	SPONSORED ADR	$1.0M	0.4%Prev: 0.3%	27,772 SH	Increased+4,850 SH
PACCAR INC	COM	$229K	0.1%	2,083 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$356K	0.1%Prev: 0.1%	1,904 SH	Increased+578 SH
PARK NATL CORP	COM	$290K	0.1%Prev: 0.1%	1,625 SH	Increased
PENTAIR PLC	SHS	$207K	0.1%Prev: 0.1%	3,899 SH	Decreased+2,003 SH
PEOPLES BANCORP INC	COM	$380K	0.1%Prev: 0.1%	10,389 SH	Increased+797 SH
PEPSICO INC	COM	$500K	0.2%Prev: 0.3%	3,944 SH	Decreased-61 SH
PHILLIPS 66	COM	$460K	0.2%Prev: 0.2%	1,803 SH	Increased-862 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$242K	0.1%Prev: 0.1%	6,493 SH	Increased+221 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$245K	0.1%	2,602 SH	New
PUBLIC STORAGE	COM	$219K	0.1%	775 SH	New
QUALCOMM INC	COM	$631K	0.2%Prev: 0.2%	3,427 SH	Increased+604 SH
REGIONS FINANCIAL CORP NEW	COM	$715K	0.3%Prev: 0.3%	26,609 SH	Increased+4,593 SH
RELX PLC	SPONSORED ADR	$486K	0.2%Prev: 0.2%	14,638 SH	Increased+5,115 SH
RESMED INC	COM	$269K	0.1%	1,215 SH	New
RIO TINTO PLC	SPONSORED ADR	$279K	0.1%	2,962 SH	New
ROPER TECHNOLOGIES INC	COM	$731K	0.3%Prev: 0.4%	2,093 SH	Increased+708 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$251K	0.1%Prev: 0.1%	4,571 SH	Increased+1,123 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$265K	0.1%	10,996 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$415K	0.1%Prev: 0.2%	7,719 SH	Increased+630 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$724K	0.3%Prev: 0.3%	23,017 SH	Increased+3,236 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$447K	0.2%	12,773 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.6%Prev: 0.4%	61,596 SH	Increased+29,221 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.4M	2.6%Prev: 2.8%	310,692 SH	Increased+82,031 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$953K	0.3%Prev: 0.4%	43,101 SH	Increased+10,625 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$512K	0.2%Prev: 0.2%	14,242 SH	Increased+4,415 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$938K	0.3%Prev: 0.3%	31,279 SH	Increased+5,943 SH
SCHWAB STRATEGIC TR	US REIT ETF	$210K	0.1%	9,541 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$454K	0.2%	2,318 SH	New
SHELL PLC	SPON ADS	$824K	0.3%Prev: 0.3%	8,666 SH	Increased+243 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.2M	0.4%Prev: 0.4%	15,465 SH	Increased+853 SH
SIMON PPTY GROUP INC NEW	COM	$228K	0.1%	1,135 SH	New
SLB LIMITED	COM STK	$297K	0.1%	6,101 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$290K	0.1%Prev: 0.1%	10,770 SH	Increased+4,369 SH
SMUCKER J M CO	COM NEW	$479K	0.2%	4,027 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$663K	0.2%	12,805 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$509K	0.2%	10,134 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$373K	0.1%	15,320 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$321K	0.1%	3,571 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$214K	0.1%	1,358 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$259K	0.1%	4,901 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.8%	2,824 SH	New
STEEL DYNAMICS INC	COM	$246K	0.1%	1,110 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$225K	0.1%	4,222 SH	New
STRATEGY SHS	EVEN HIGH DI ETF	$231K	0.1%	7,625 SH	New
STRYKER CORPORATION	COM	$410K	0.1%Prev: 0.2%	1,490 SH	Decreased+371 SH
SUN LIFE FINANCIAL INC.	COM	$827K	0.3%Prev: 0.3%	10,602 SH	Increased+2,095 SH
SUNCOR ENERGY INC NEW	COM	$304K	0.1%	4,478 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.4%	2,735 SH	New
TECHNIPFMC PLC	COM	$308K	0.1%Prev: 0.1%	4,530 SH	Increased-976 SH
TESLA INC	COM	$305K	0.1%Prev: 0.2%	860 SH	Decreased-207 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.5M	0.5%Prev: 0.8%	4,470 SH	Decreased+2,745 SH
THE TRADE DESK INC	COM CL A	$168K	0.1%	13,773 SH	New
TIMOTHY PLAN	U S SM CP CORE	$8.4M	3.0%Prev: 3.6%	188,447 SH	Increased+20,239 SH
TOTALENERGIES SE	ACT	$1.1M	0.4%	12,514 SH	New
TOYOTA MOTOR CORP	ADS	$665K	0.2%Prev: 0.3%	3,630 SH	Increased+614 SH
TRANSMEDICS GROUP INC	COM	$448K	0.2%Prev: 0.2%	5,370 SH	Increased+1,993 SH
TURKCELL ILETISIM	SPON ADR NEW	$68K	0.0%	13,737 SH	New
TYLER TECHNOLOGIES INC	COM	$258K	0.1%	811 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$114K	0.0%Prev: 0.0%	15,620 SH	Increased+1,564 SH
UNIFIED SER TR	ONEA CORE BD ETF	$408K	0.1%	18,866 SH	New
UNIFIED SER TR	ONEA ENH SMA ETF	$487K	0.2%	14,369 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$772K	0.3%Prev: 0.3%	15,681 SH	Increased-2,112 SH
UNIFIED SER TR	ONEASCENT INTL	$32.5M	11.6%Prev: 12.0%	680,107 SH	Increased+92,227 SH
UNIFIED SER TR	ONEASCENT LARGE	$334K	0.1%Prev: 0.1%	8,119 SH	Increased+17 SH
UNION PAC CORP	COM	$523K	0.2%Prev: 0.1%	1,921 SH	Increased+728 SH
VANECK ETF TRUST	BIOTECH ETF	$293K	0.1%Prev: 0.3%	1,197 SH	Decreased-1,890 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$244K	0.1%	400 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$767K	0.3%	9,785 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$205K	0.1%	722 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$394K	0.1%	1,054 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$842K	0.3%Prev: 0.3%	1,201 SH	Increased+140 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$545K	0.2%Prev: 0.4%	9,184 SH	Decreased-6,247 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.0M	2.2%Prev: 2.1%	106,389 SH	Increased+38,165 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$767K	0.3%Prev: 0.6%	10,862 SH	Decreased-8,306 SH
VANGUARD WORLD FD	INF TECH ETF	$350K	0.1%	2,787 SH	New
VERTIV HOLDINGS CO	COM CL A	$632K	0.2%Prev: 0.2%	2,618 SH	Increased+171 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$339K	0.1%	6,615 SH	New
VIVMARK RESIDENTIAL	SH BEN INT	$223K	0.1%	3,676 SH	New
WALMART INC	COM	$925K	0.3%	8,898 SH	New
WELLS FARGO & CO	COM	$615K	0.2%	7,680 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$263K	0.1%	708 SH	New
YUM BRANDS INC	COM	$338K	0.1%Prev: 0.2%	2,480 SH	Decreased-36 SH
ZOETIS INC	CL A	$308K	0.1%Prev: 0.1%	4,410 SH	Increased+2,557 SH

Sold (vs prior filing)

ABBVIE INC — $219K
ALLIANCEBERNSTEIN NATL MUN I — $136K
AMBEV SA — $41K
ASML HOLDING N V — $448K
AUTOMATIC DATA PROCESSING IN — $201K
BANK AMERICA CORP — $311K
BERKLEY W R CORP — $200K
BHP GROUP LTD — $535K
BLACKROCK LONG-TERM MUN ADVA — $108K
BNY MELLON STRATEGIC MUN BD — $62K
BOOKING HOLDINGS INC — $281K
BROOKFIELD CORP — $457K
CARRIER GLOBAL CORPORATION — $243K
CEMEX SAB DE CV — $96K
COMCAST CORP NEW — $209K
COSTCO WHSL CORP NEW — $870K
DWS MUN INCOME TR NEW — $172K
EA SERIES TRUST — $243K
ENEL CHILE S.A. — $54K
ETF SER SOLUTIONS — $286K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000517	$204.4M	View
Nov 6, 2025	Q4 2024	13F-HR	0001172661-25-004606	$109.3M	View
Oct 8, 2026	Q3 2026