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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 35,000 | $78.0K | <0.1% | +15,000+75.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 11,042 | $137.0K | <0.1% | +95+0.9% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 44,782 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $144.0K | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 19,715 | $162.0K | <0.1% | −300−1.5% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,261 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,889 | $200.0K | <0.1% | +5,889 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,871 | $202.0K | <0.1% | +1,871 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,828 | $204.0K | <0.1% | +1,828 | New | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,889 | $205.0K | <0.1% | +4,889 | New | – |
| PODDInsulet Corp | Stock | 750 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 646 | $206.0K | <0.1% | +646 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,715 | $207.0K | <0.1% | +54+0.4% | Added | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 15,513 | $207.0K | <0.1% | +157+1.0% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,918 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 334 | $209.0K | <0.1% | +334 | New | History |
| LULUlululemon athletica inc. | Stock | 513 | $210.0K | <0.1% | +513 | New | History |
| ETNEaton Corp plc | Stock | 1,265 | $211.0K | <0.1% | +1,265 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,749 | $211.0K | <0.1% | +7,749 | New | – |
| ALKAlaska Air Group, Inc. | COM | 3,568 | $212.0K | <0.1% | −75−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,544 | $213.0K | <0.1% | −6−0.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,538 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| GPREGreen Plains Inc. | COM | 5,636 | $215.0K | <0.1% | +5,636 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| VERVEREIT, Inc. | COM | 4,410 | $218.0K | <0.1% | +4,410 | New | History |
| LSILife Storage, Inc. | COM | 1,837 | $219.0K | <0.1% | +1,837 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $225.0K | <0.1% | +2,200 | New | History |
| CGCCanopy Growth Corp | COM | 12,126 | $228.0K | <0.1% | −400−3.2% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,281 | $229.0K | <0.1% | −46−0.7% | Reduced | – |
| STONStonemor Inc. | COM | 86,140 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,733 | $235.0K | <0.1% | −20−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 4,478 | $237.0K | <0.1% | +341+8.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,315 | $239.0K | <0.1% | −774−37.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,528 | $239.0K | <0.1% | −25−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,588 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,530 | $240.0K | <0.1% | +222+6.7% | Added | – |
| SHWSherwin Williams Co | COM | 792 | $240.0K | <0.1% | −1,524−65.8% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $246.0K | <0.1% | +1,010 | New | – |
| SOSouthern Co | Stock | 3,774 | $248.0K | <0.1% | −56−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,875 | $251.0K | <0.1% | +1,875 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,234 | $255.0K | <0.1% | +87+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,379 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $259.0K | <0.1% | +15+2.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,016 | $262.0K | <0.1% | +140+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 647 | $264.0K | <0.1% | +647 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,897 | $264.0K | <0.1% | +225+13.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,201 | $267.0K | <0.1% | +426+11.3% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 3,770 | $269.0K | <0.1% | +1,194+46.4% | Added | History |
| ILMNIllumina, Inc. | COM | 538 | $270.0K | <0.1% | +5+0.9% | Added | History |
| FISVFiserv Inc | Stock | 2,459 | $275.0K | <0.1% | +2,459 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,774 | $279.0K | <0.1% | +420+12.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,067 | $282.0K | <0.1% | +1,067 | New | History |
| CRMSalesforce, Inc. | Stock | 1,162 | $282.0K | <0.1% | +15+1.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,745 | $284.0K | <0.1% | +2,745 | New | – |
| SLViShares Silver Trust | ETF | 13,073 | $286.0K | <0.1% | +968+8.0% | Added | History |
| GMGeneral Motors Co | COM | 5,266 | $286.0K | <0.1% | −2,020−27.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 958 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,549 | $291.0K | <0.1% | +5,549 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,118 | $292.0K | <0.1% | −30−0.3% | Reduced | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 77,897 | $293.0K | <0.1% | −51,368−39.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,883 | $296.0K | <0.1% | −123−1.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,700 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| PAVMPAVmed Inc. | COM | 42,700 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,665 | $299.0K | <0.1% | +139+5.5% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,350 | $300.0K | <0.1% | +472+25.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,847 | $306.0K | <0.1% | +132+4.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,097 | $306.0K | <0.1% | −23−1.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,740 | $306.0K | <0.1% | +3,740 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,907 | $307.0K | <0.1% | +16+0.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,304 | $308.0K | <0.1% | +10,304 | New | – |
| PAYXPaychex Inc | Stock | 2,654 | $310.0K | <0.1% | −624−19.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,979 | $310.0K | <0.1% | −13,294−69.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 607 | $311.0K | <0.1% | +9+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,781 | $312.0K | <0.1% | +120+3.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 3,656 | $313.0K | <0.1% | −14−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,151 | $316.0K | <0.1% | +75+3.6% | Added | History |
| RTXRTX Corp | Stock | 3,582 | $317.0K | <0.1% | +311+9.5% | Added | History |
| WMWaste Management Inc | Stock | 2,134 | $318.0K | <0.1% | −14−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,140 | $318.0K | <0.1% | −735−15.1% | Reduced | – |
| MRNAModerna, Inc. | Stock | 837 | $323.0K | <0.1% | +837 | New | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 8,875 | $335.0K | <0.1% | +1,941+28.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 5,137 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,796 | $343.0K | <0.1% | −2,133−26.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 677 | $364.0K | <0.1% | +6+0.9% | Added | History |
| ORCLOracle Corp | Stock | 4,112 | $369.0K | <0.1% | −13−0.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,420 | $369.0K | <0.1% | −1,028−23.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 289 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,266 | $372.0K | <0.1% | +4,266 | New | – |
| iShares Tr464288588 | MBS ETF | 3,530 | $383.0K | <0.1% | +3,530 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,592 | $387.0K | <0.1% | +20+0.4% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 15,493 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,199 | $396.0K | <0.1% | +40+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 795 | $397.0K | <0.1% | +10+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,434 | $399.0K | <0.1% | +115+5.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,600 | $401.0K | <0.1% | +191+3.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,857 | $406.0K | <0.1% | +347+13.8% | Added | 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 |