WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 354
- +24 vs. Q1 2021
- Portfolio value
- $1.42B
- +$132.5M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 603,765 | $88.1M | 6.2% | +8,543+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,110 | $44.5M | 3.1% | +3,772+2.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,277,478 | $35.8M | 2.5% | +41,337+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 120,544 | $35.1M | 2.5% | +715+0.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 814,827 | $32.1M | 2.3% | +4,471+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 418,685 | $31.8M | 2.2% | −2,541−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 599,261 | $31.5M | 2.2% | +10,180+1.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 271,541 | $30.2M | 2.1% | −6,648−2.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 938,022 | $26.9M | 1.9% | −19,905−2.1% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 880,386 | $26.2M | 1.8% | +880,386 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 813,114 | $25.6M | 1.8% | +6,596+0.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 453,549 | $22.3M | 1.6% | −8,393−1.8% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 752,020 | $22.3M | 1.6% | −4,212−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,402 | $20.4M | 1.4% | −114−1.5% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 682,622 | $18.1M | 1.3% | +682,622 | New | – |
| LOWLowes Companies Inc | Stock | 90,067 | $17.5M | 1.2% | +5,754+6.8% | Added | History |
| NUENucor Corp | COM | 141,803 | $17.4M | 1.2% | +2,053+1.5% | Added | History |
| TGTTarget Corp | Stock | 65,661 | $17.3M | 1.2% | +2,884+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 496,770 | $17.1M | 1.2% | +11,800+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,076 | $16.7M | 1.2% | +89+1.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 136,350 | $16.1M | 1.1% | +8,373+6.5% | Added | History |
| MDTMedtronic plc | Stock | 126,279 | $15.9M | 1.1% | +9,775+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,050,811 | $15.9M | 1.1% | −41,970−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 129,860 | $15.8M | 1.1% | +10,424+8.7% | Added | History |
| ORealty Income Corp | REIT | 221,790 | $15.7M | 1.1% | +20,642+10.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 486,796 | $15.7M | 1.1% | +14,558+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 66,360 | $15.6M | 1.1% | +5,019+8.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 175,603 | $15.2M | 1.1% | +14,732+9.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 372,834 | $15.0M | 1.1% | +9,032+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 86,016 | $14.9M | 1.1% | +6,403+8.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 73,334 | $14.8M | 1.0% | +5,822+8.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 187,414 | $14.6M | 1.0% | +19,056+11.3% | Added | History |
| WFCWells Fargo & Company | Stock | 283,139 | $14.3M | 1.0% | +18,957+7.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 476,533 | $14.3M | 1.0% | +28,626+6.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,891 | $14.0M | 1.0% | +978+2.6% | Added | History |
| BKHBlack Hills Corp | COM | 189,571 | $13.5M | 1.0% | +17,906+10.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 66,749 | $13.3M | 0.9% | +5,318+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,690 | $13.2M | 0.9% | +180+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 258,340 | $12.4M | 0.9% | +28,985+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 77,935 | $12.1M | 0.9% | +10,522+15.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,976 | $12.0M | 0.8% | +75+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 77,818 | $11.8M | 0.8% | +2,059+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,672 | $11.8M | 0.8% | +2,093+1.4% | Added | – |
| GPCGenuine Parts Co | Stock | 93,420 | $11.7M | 0.8% | +7,304+8.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 54,072 | $11.7M | 0.8% | +4,349+8.7% | Added | History |
| GGGGraco Inc | COM | 149,174 | $11.6M | 0.8% | +21,909+17.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,505 | $11.4M | 0.8% | +8,489+5.0% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 265,618 | $11.2M | 0.8% | +41,726+18.6% | Added | – |
| SYYSysco Corp | Stock | 140,454 | $11.0M | 0.8% | +15,470+12.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,127 | $10.9M | 0.8% | +8,363+38.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 56,520 | $10.7M | 0.8% | +6,285+12.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 116,976 | $10.6M | 0.7% | +15,778+15.6% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 314,469 | $10.4M | 0.7% | −1,178−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 99,740 | $10.3M | 0.7% | +93,868+1,598.6% | Added | History |
| DHRDanaher Corp | Stock | 33,025 | $10.3M | 0.7% | +1,260+4.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 49,258 | $9.72M | 0.7% | +6,455+15.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,550 | $9.60M | 0.7% | +154+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,496 | $8.97M | 0.6% | −71−0.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 40,608 | $8.67M | 0.6% | +2,703+7.1% | Added | History |
| MAMastercard Inc | Stock | 23,644 | $8.61M | 0.6% | +1,360+6.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 362,564 | $8.24M | 0.6% | +102,202+39.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,737 | $7.69M | 0.5% | −639−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,825 | $6.89M | 0.5% | +300+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.57M | 0.5% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 25,975 | $6.40M | 0.5% | +56+0.2% | Added | History |
| INTCIntel Corp | Stock | 109,963 | $5.95M | 0.4% | −1,040−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,240 | $5.94M | 0.4% | +241+0.9% | Added | History |
| ZLABZai Lab Ltd | ADR | 39,393 | $5.81M | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,995 | $5.67M | 0.4% | +454+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,555 | $5.40M | 0.4% | +193+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,675 | $5.17M | 0.4% | +2,395+5.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,556 | $5.13M | 0.4% | −17−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,786 | $4.46M | 0.3% | −6,096−12.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,327 | $4.46M | 0.3% | +1,269+1.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,928 | $4.18M | 0.3% | +13,719+22.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,491 | $4.06M | 0.3% | +13+0.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 77,372 | $4.06M | 0.3% | +3,313+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,935 | $3.88M | 0.3% | +4,174+4.4% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 170,428 | $3.67M | 0.3% | +3,503+2.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 109,500 | $3.59M | 0.3% | +2,483+2.3% | Added | – |
| PFEPfizer Inc | Stock | 76,675 | $3.55M | 0.2% | +705+0.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 29,232 | $3.54M | 0.2% | −67,624−69.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,054 | $3.37M | 0.2% | −3,010−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 134,246 | $3.30M | 0.2% | +32,802+32.3% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 356,157 | $3.28M | 0.2% | +356,157 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,675 | $3.27M | 0.2% | +3,669+6.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 6,655 | $3.20M | 0.2% | +1,155+21.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,882 | $3.06M | 0.2% | +763+18.5% | Added | History |
| SONOSonos Inc | COM | 87,792 | $3.06M | 0.2% | +87,792 | New | History |
| VVisa Inc. | Stock | 11,728 | $2.76M | 0.2% | +1,292+12.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,716 | $2.70M | 0.2% | +359+15.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 12,500 | $2.67M | 0.2% | +3,542+39.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,727 | $2.62M | 0.2% | −292−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,333 | $2.60M | 0.2% | +40,417+370.3% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 14,100 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| AZPNASPENTECH Corp | COM | 17,100 | $2.44M | 0.2% | +3,389+24.7% | Added | History |
| NVRNVR Inc | COM | 457 | $2.42M | 0.2% | +54+13.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,850 | $2.39M | 0.2% | +16,151+26.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,843 | $2.39M | 0.2% | −1,100−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,283 | $2.32M | 0.2% | −326−9.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 865,066 | $25.2M | 2.0% | – |
| FS KKR Cap Corp II35952V303 | COM | 154,760 | $3.17M | 0.2% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 262,343 | $2.25M | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 145,997 | $2.11M | 0.2% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,777 | $968.0K | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,065 | $418.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,803 | $413.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 725 | $253.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,696 | $250.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,014 | $217.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 1,402 | $208.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 11,129 | $206.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,503 | $79.0K | <0.1% | History |