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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,185 | $410.0K | <0.1% | +4,132+101.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $412.0K | <0.1% | +182+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 740 | $422.0K | <0.1% | +740 | New | History |
| SNAPSnap Inc | Stock | 5,556 | $425.0K | <0.1% | +63+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,201 | $426.0K | <0.1% | −32−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,095 | $427.0K | <0.1% | −135−3.2% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 18,564 | $430.0K | <0.1% | +3,648+24.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,386 | $436.0K | <0.1% | +5,386 | New | – |
| NKENIKE, Inc. | Stock | 2,558 | $438.0K | <0.1% | +23+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,870 | $450.0K | <0.1% | −1,262−40.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,485 | $452.0K | <0.1% | −24−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 306 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,193 | $462.0K | <0.1% | +11,193 | New | – |
| HRLHormel Foods Corp | COM | 10,228 | $468.0K | <0.1% | −626−5.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,828 | $474.0K | <0.1% | +278+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,368 | $491.0K | <0.1% | +3,528+19.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,567 | $496.0K | <0.1% | +682+77.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,765 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 3,838 | $500.0K | <0.1% | +13+0.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,930 | $501.0K | <0.1% | +2,264+16.6% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,607 | $503.0K | <0.1% | +495+7.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,717 | $515.0K | <0.1% | −1,689−20.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,268 | $518.0K | <0.1% | +253+2.8% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,877 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 2,209 | $521.0K | <0.1% | −788−26.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,699 | $523.0K | <0.1% | +92+3.5% | Added | History |
| BKEBuckle Inc | COM | 11,650 | $526.0K | <0.1% | −1,262−9.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 15,865 | $536.0K | <0.1% | +1,695+12.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,128 | $553.0K | <0.1% | −6,124−50.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,203 | $556.0K | <0.1% | +304+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,369 | $558.0K | <0.1% | +12+0.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,438 | $558.0K | <0.1% | +9,438 | New | History |
| TSNTyson Foods, Inc. | Stock | 6,998 | $561.0K | <0.1% | +13+0.2% | Added | History |
| PSAPublic Storage | COM | 1,800 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,013 | $565.0K | <0.1% | +455+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,579 | $570.0K | <0.1% | −619−7.6% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 4,570 | $570.0K | <0.1% | +4,570 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,569 | $571.0K | <0.1% | +37+0.7% | Added | – |
| BPBP PLC | ADR | 21,932 | $572.0K | <0.1% | +164+0.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,399 | $574.0K | <0.1% | +508+10.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,497 | $575.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,655 | $575.0K | <0.1% | +4+0.1% | Added | – |
| GEGeneral Electric Co | COM | 5,507 | $584.0K | <0.1% | −39,351−87.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,145 | $589.0K | <0.1% | +1,575+61.3% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,257 | $595.0K | <0.1% | −1,189−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 9,312 | $598.0K | <0.1% | +1,612+20.9% | Added | History |
| MMM3M Co | Stock | 2,965 | $598.0K | <0.1% | +1,423+92.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,160 | $623.0K | <0.1% | +2,459+25.3% | Added | – |
| KOCoca Cola Co | Stock | 11,066 | $628.0K | <0.1% | −5,999−35.2% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,207 | $629.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,865 | $648.0K | <0.1% | +515+5.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,374 | $652.0K | <0.1% | −357−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 25,436 | $662.0K | <0.1% | +1,174+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,854 | $665.0K | <0.1% | +442+8.2% | Added | History |
| XYZBlock, Inc. | CL A | 2,486 | $674.0K | <0.1% | −814−24.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,971 | $678.0K | <0.1% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 24,150 | $680.0K | <0.1% | −4,111−14.5% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,490 | $689.0K | <0.1% | +1,906+16.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,343 | $695.0K | <0.1% | −76−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,057 | $712.0K | 0.1% | +121+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,362 | $718.0K | 0.1% | +41+0.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,196 | $726.0K | 0.1% | +736+4.2% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,039 | $729.0K | 0.1% | −211−1.2% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,263 | $734.0K | 0.1% | −235−2.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 26,808 | $738.0K | 0.1% | +4,998+22.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,073 | $740.0K | 0.1% | +161+1.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,778 | $742.0K | 0.1% | −1,190−4.4% | Reduced | – |
| FFord Motor Co | Stock | 53,482 | $745.0K | 0.1% | +750+1.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,989 | $748.0K | 0.1% | −639−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 18,164 | $762.0K | 0.1% | +596+3.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,505 | $763.0K | 0.1% | −378−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,304 | $764.0K | 0.1% | +2,633+39.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,738 | $779.0K | 0.1% | −13−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,277 | $780.0K | 0.1% | +331+4.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,801 | $782.0K | 0.1% | +119+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,186 | $788.0K | 0.1% | +256+1.7% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $795.0K | 0.1% | −3,577−34.8% | Reduced | History |
| HONHoneywell International Inc | COM | 3,456 | $809.0K | 0.1% | +503+17.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,420 | $825.0K | 0.1% | +21+0.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,586 | $826.0K | 0.1% | +2,570+51.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,377 | $830.0K | 0.1% | +713+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,088 | $831.0K | 0.1% | +209+3.0% | Added | – |
| CMCSAComcast Corp | Stock | 14,138 | $836.0K | 0.1% | +101+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,267 | $847.0K | 0.1% | +34+0.5% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 15,963 | $852.0K | 0.1% | +50+0.3% | Added | History |
| HPQHP Inc | Stock | 28,386 | $854.0K | 0.1% | +3,317+13.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 23,568 | $855.0K | 0.1% | −2,012−7.9% | Reduced | History |
| CMAComerica Inc | COM | 11,455 | $858.0K | 0.1% | +761+7.1% | Added | History |
| FDXFedEx Corp | Stock | 3,113 | $860.0K | 0.1% | −7,134−69.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,240 | $862.0K | 0.1% | −1,086−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,603 | $865.0K | 0.1% | +1,244+10.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,821 | $873.0K | 0.1% | +2,388+20.9% | Added | – |
| LUVSouthwest Airlines Co | COM | 16,836 | $873.0K | 0.1% | +192+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,437 | $888.0K | 0.1% | −160−2.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,636 | $903.0K | 0.1% | +639+16.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,706 | $914.0K | 0.1% | −432−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,864 | $920.0K | 0.1% | +378+5.8% | Added | – |
| SWCHSwitch, Inc. | CL A | 37,870 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,900 | $934.0K | 0.1% | +1,163+7.9% | 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 |