WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 223
- +6 vs. Q1 2026
- Total value
- $522.88M
- +$6.03M (+1.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 137,249 | $39.71M | 7.60% | −19,174−12.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 63,155 | $31.6M | 6.04% | −3,448−5.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 41,056 | $30.75M | 5.88% | +9,540+30.3% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 197,583 | $14.97M | 2.86% | −17,567−8.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,640 | $14.46M | 2.77% | +218+1.1% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 348,808 | $12.74M | 2.44% | +13,151+3.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 53,377 | $10.68M | 2.04% | −5,494−9.3% | Reduced | View |
| EA SERIES TRUST02072Q341 | BUFFERLABS US EQ | 186,413 | $10.15M | 1.94% | +3,664+2.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 40,224 | $9.59M | 1.83% | −6,836−14.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 106,502 | $9.36M | 1.79% | +39,322+58.5% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 61,627 | $8.48M | 1.62% | +286+0.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 22,409 | $8.29M | 1.59% | −6,716−23.1% | Reduced | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 150,428 | $7.97M | 1.52% | −11,214−6.9% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 46,309 | $7.32M | 1.40% | +466+1.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 75,382 | $7.27M | 1.39% | −15,814−17.3% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,139 | $6.74M | 1.29% | +39,889+141.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,552 | $6.13M | 1.17% | −1,424−17.9% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 192,517 | $6.1M | 1.17% | +5,529+3.0% | Added | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 75,492 | $5.87M | 1.12% | +33,560+80.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 124,686 | $5.85M | 1.12% | +74,103+146.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 15,340 | $5.72M | 1.09% | +1,305+9.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 83,971 | $5.67M | 1.09% | −8,613−9.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,279 | $5.66M | 1.08% | −1,683−8.9% | Reduced | View |
| PGIM ETF TR69344A834 | AAA CLO ETF | 108,678 | $5.57M | 1.07% | −11,194−9.3% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 19,918 | $5.42M | 1.04% | −299−1.5% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 61,862 | $5.1M | 0.98% | +30,602+97.9% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 150,327 | $5.04M | 0.96% | −76,842−33.8% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 106,293 | $4.91M | 0.94% | +50,221+89.6% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,617 | $4.87M | 0.93% | +414+3.1% | Added | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 202,624 | $4.69M | 0.90% | +10,741+5.6% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,245 | $4.33M | 0.83% | −6,721−35.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 43,081 | $4.25M | 0.81% | +20,128+87.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 53,155 | $4.22M | 0.81% | +25,767+94.1% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 67,733 | $4.21M | 0.81% | −25,471−27.3% | Reduced | – |
| ISHARES TR46435G524 | INTL DIV GRWTH | 47,586 | $4.18M | 0.80% | −19,391−29.0% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 55,539 | $3.78M | 0.72% | −2,263−3.9% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 30,831 | $3.67M | 0.70% | −8,187−21.0% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,971 | $3.63M | 0.69% | −3,614−18.5% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 45,999 | $3.39M | 0.65% | −24,202−34.5% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 40,217 | $3.33M | 0.64% | +20,731+106.4% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 37,744 | $3.25M | 0.62% | +37,744 | New | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 32,730 | $3.16M | 0.60% | +15,742+92.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 62,682 | $3.16M | 0.60% | +40,446+181.9% | Added | – |
| XOMEXXON MOBIL CORP | COM | 21,587 | $2.95M | 0.56% | +3,806+21.4% | Added | View |
| STARBOARD INVT TR85521B742 | ADAPTIVE ALPHA | 84,406 | $2.93M | 0.56% | −49,213−36.8% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 71,062 | $2.92M | 0.56% | −7,731−9.8% | Reduced | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 36,814 | $2.8M | 0.54% | +6,933+23.2% | Added | – |
| CASYCASEYS GEN STORES INC | COM | 3,459 | $2.75M | 0.53% | −3,235−48.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,859 | $2.74M | 0.52% | −466−8.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,435 | $2.65M | 0.51% | −6,950−40.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 36,917 | $2.63M | 0.50% | +5,171+16.3% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 68,489 | $2.51M | 0.48% | −137−0.2% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 15,770 | $2.5M | 0.48% | +277+1.8% | Added | – |
| MCKMCKESSON CORP COM | Stock | 3,178 | $2.4M | 0.46% | +21+0.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 9,387 | $2.36M | 0.45% | −7,628−44.8% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 30,032 | $2.34M | 0.45% | +13,752+84.5% | Added | – |
| WMTWALMART INC COM | Stock | 20,085 | $2.27M | 0.44% | −20,125−50.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 13,362 | $2.21M | 0.42% | −8,533−39.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 41,910 | $2.21M | 0.42% | −9,114−17.9% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 40,881 | $2.19M | 0.42% | +299+0.7% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 20,550 | $2.14M | 0.41% | −11,624−36.1% | Reduced | – |
| TSLATESLA INC COM | Stock | 5,010 | $2.11M | 0.40% | −1,107−18.1% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 22,262 | $2.1M | 0.40% | +1,442+6.9% | Added | – |
| INNOVATOR ETFS TRUST45782C664 | US EQTY BUF SEP | 38,080 | $2.01M | 0.38% | −130−0.3% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 1,869 | $1.99M | 0.38% | +192+11.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,718 | $1.97M | 0.38% | +495+22.3% | Added | View |
| PROSHARES TR74347G606 | S&P TECH DIVIDEN | 18,349 | $1.91M | 0.36% | −11,468−38.5% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,729 | $1.89M | 0.36% | −3,234−32.5% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 81,231 | $1.85M | 0.35% | +2,651+3.4% | Added | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 72,026 | $1.84M | 0.35% | −23,833−24.9% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 4,679 | $1.77M | 0.34% | +769+19.7% | Added | View |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 40,784 | $1.7M | 0.32% | −21,704−34.7% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 10,504 | $1.7M | 0.32% | −3,428−24.6% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 4,787 | $1.69M | 0.32% | +182+4.0% | Added | View |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 36,537 | $1.67M | 0.32% | −21,905−37.5% | Reduced | – |
| COLUMBIA ETF TR I19761L870 | SELIGMAN SEMICON | 39,682 | $1.61M | 0.31% | −24,744−38.4% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P595 | SENIOR LOAN ETF | 65,689 | $1.51M | 0.29% | −38,232−36.8% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 0.29% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 29,412 | $1.48M | 0.28% | +1,032+3.6% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 52,149 | $1.46M | 0.28% | +52,149 | New | – |
| GLDSPDR GOLD SHARES | ETF | 3,920 | $1.44M | 0.28% | +226+6.1% | Added | View |
| VVISA INC COM CL A | Stock | 4,206 | $1.44M | 0.28% | +17+0.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,395 | $1.39M | 0.27% | +304+14.5% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 40,871 | $1.38M | 0.26% | +14,232+53.4% | Added | – |
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 53,864 | $1.38M | 0.26% | −31,315−36.8% | Reduced | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 30,997 | $1.35M | 0.26% | +12,648+68.9% | Added | – |
| KOCOCA COLA CO COM | Stock | 15,784 | $1.28M | 0.25% | +1,594+11.2% | Added | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 25,436 | $1.28M | 0.24% | +25,436 | New | – |
| DEDEERE & CO COM | Stock | 2,015 | $1.28M | 0.24% | −12−0.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,101 | $1.27M | 0.24% | −371−25.2% | Reduced | View |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 26,516 | $1.23M | 0.24% | +23+0.1% | Added | – |
| LECOLINCOLN ELEC HLDGS INC | COM | 4,600 | $1.22M | 0.23% | −5,380−53.9% | Reduced | View |
| INNOVATOR ETFS TRUST45784N197 | EQTY DUL DIRCT15 | 57,412 | $1.11M | 0.21% | +57,412 | New | – |
| INNOVATOR ETFS TRUST45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.1M | 0.21% | 00.0% | Unchanged | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 25,291 | $1.09M | 0.21% | −14,946−37.1% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,594 | $1.08M | 0.21% | +378+17.1% | Added | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 18,039 | $1.08M | 0.21% | +2,555+16.5% | Added | – |
| MSMMSC INDL DIRECT INC | CL A | 8,923 | $1.06M | 0.20% | −16,848−65.4% | Reduced | View |
| MAINMAIN STR CAP CORP COM | CEF | 20,327 | $1.05M | 0.20% | −2,086−9.3% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 14,627 | $1.05M | 0.20% | −257−1.7% | Reduced | View |
Options (4)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BKEBUCKLE INC | COM | 46,428 | $2.34M | 0.45% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,403 | $1.61M | 0.31% |
| ISHARES TR464288877 | EAFE VALUE ETF | 20,418 | $1.52M | 0.29% |
| ISHARES TR46435G672 | CORE INTL AGGR | 25,330 | $1.27M | 0.25% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 23,084 | $1.2M | 0.23% |
| INNOVATOR ETFS TRUST45784N882 | EQUITY DEFINED P | 39,667 | $1.01M | 0.20% |
| ABTABBOTT LABORATORIES COM | Stock | 6,621 | $679.8K | 0.13% |
| SPGIS&P GLOBAL INC COM | Stock | 1,253 | $533K | 0.10% |
| AOSSMITH A O CORP | COM | 6,364 | $419.67K | 0.08% |
| VLTOVERALTO CORP COM SHS | Stock | 3,807 | $336.59K | 0.07% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 6,838 | $321.58K | 0.06% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 902 | $319.2K | 0.06% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,025 | $310.06K | 0.06% |
| ADBEADOBE INC COM | Stock | 1,164 | $282.95K | 0.05% |
| SNPSSYNOPSYS INC | COM | 712 | $282.29K | 0.05% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 3,816 | $260.56K | 0.05% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,568 | $240.06K | 0.05% |
| INNOVATOR ETFS TRUST45782C409 | US EQTY BUFR JAN | 4,451 | $237.37K | 0.05% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,599 | $220.48K | 0.04% |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 12,175 | $131.86K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 223 | $522.88M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 217 | $516.85M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 272 | $669.36M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 249 | $667.16M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 254 | $621.39M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 245 | $709.4M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 240 | $704.95M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 255 | $744.8M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 297 | $931.4M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 302 | $965.82M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 5, 2024 | 319 | $972.81M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 316 | $860.53M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 1,258 | $707.02M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 1,323 | $879.04M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 395 | $1.43B | – | SEC |
| Q1 2022 | May 3, 2022 | 382 | $1.44B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 379 | $1.52B | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 9, 2021 | 370 | $1.5B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 19, 2021 | 354 | $1.42B | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 330 | $1.29B | – | SEC |