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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 15,472 | $952.0K | 0.1% | +305+2.0% | Added | History |
| DEDeere & Co | Stock | 2,467 | $952.0K | 0.1% | +4+0.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,770 | $982.0K | 0.1% | −1,688−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,389 | $993.0K | 0.1% | +593+10.2% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 38,952 | $1.02M | 0.1% | +38,952 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,880 | $1.03M | 0.1% | +145+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,636 | $1.03M | 0.1% | +366+11.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,773 | $1.07M | 0.1% | +35,773 | New | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 24,644 | $1.08M | 0.1% | −30,598−55.4% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 24,246 | $1.10M | 0.1% | +18+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,986 | $1.11M | 0.1% | +6,052+40.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,036 | $1.11M | 0.1% | −1,062−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,285 | $1.12M | 0.1% | +809+3.6% | Added | – |
| BXBlackstone Inc. | COM | 9,796 | $1.12M | 0.1% | −3,691−27.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,272 | $1.18M | 0.1% | +1,047+14.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,735 | $1.19M | 0.1% | +1,781+6.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,223 | $1.20M | 0.1% | +1,086+8.9% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,702 | $1.21M | 0.1% | −553−1.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,568 | $1.21M | 0.1% | +812+21.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,113 | $1.24M | 0.1% | +783+6.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,933 | $1.28M | 0.1% | +227+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,996 | $1.28M | 0.1% | +7,950+49.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,651 | $1.29M | 0.1% | −64−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,689 | $1.30M | 0.1% | +26+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,199 | $1.36M | 0.1% | +2,387+9.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,531 | $1.40M | 0.1% | −625−2.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,562 | $1.45M | 0.1% | −52−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,360 | $1.47M | 0.1% | +279+6.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,836 | $1.47M | 0.1% | +1,451+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,666 | $1.49M | 0.1% | +3,374+102.5% | Added | – |
| WMTWalmart Inc. | Stock | 9,955 | $1.49M | 0.1% | −1,296−11.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,685 | $1.51M | 0.1% | +5,792+306.0% | Added | History |
| TFCTruist Financial Corp | COM | 27,673 | $1.63M | 0.1% | +27,673 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,873 | $1.67M | 0.1% | +9,797+25.7% | Added | – |
| DISWalt Disney Co | Stock | 9,413 | $1.68M | 0.1% | +221+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,144 | $1.68M | 0.1% | +720+13.3% | Added | – |
| CATCaterpillar Inc | Stock | 7,600 | $1.69M | 0.1% | −16−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 50,075 | $1.73M | 0.1% | +9,978+24.9% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 72,709 | $1.74M | 0.1% | +4,912+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 31,696 | $1.76M | 0.1% | −130.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,860 | $1.77M | 0.1% | +1,834+12.2% | Added | – |
| ARCCAres Capital Corp | CEF | 90,960 | $1.82M | 0.1% | −2,624−2.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,970 | $1.85M | 0.1% | −1,324−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,817 | $1.86M | 0.1% | −954−2.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,501 | $1.98M | 0.1% | +15,172+33.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,568 | $1.98M | 0.1% | +1,000+28.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 68,845 | $2.04M | 0.1% | +15,598+29.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,002 | $2.05M | 0.1% | +20.0% | Added | – |
| BABoeing Co | Stock | 9,280 | $2.22M | 0.2% | +90+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,035 | $2.23M | 0.2% | +391+8.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,842 | $2.25M | 0.2% | +2,371+5.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 6,869 | $2.26M | 0.2% | +1,030+17.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,333 | $2.27M | 0.2% | +1,356+6.5% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 56,794 | $2.29M | 0.2% | +583+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,283 | $2.32M | 0.2% | −326−9.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,843 | $2.39M | 0.2% | −1,100−1.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,850 | $2.39M | 0.2% | +16,151+26.2% | Added | – |
| NVRNVR Inc | COM | 457 | $2.42M | 0.2% | +54+13.4% | Added | History |
| AZPNASPENTECH Corp | COM | 17,100 | $2.44M | 0.2% | +3,389+24.7% | Added | History |
| 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 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,727 | $2.62M | 0.2% | −292−1.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 12,500 | $2.67M | 0.2% | +3,542+39.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,716 | $2.70M | 0.2% | +359+15.2% | Added | History |
| VVisa Inc. | Stock | 11,728 | $2.76M | 0.2% | +1,292+12.4% | Added | History |
| SONOSonos Inc | COM | 87,792 | $3.06M | 0.2% | +87,792 | New | History |
| ADBEAdobe Inc. | Stock | 4,882 | $3.06M | 0.2% | +763+18.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,655 | $3.20M | 0.2% | +1,155+21.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,675 | $3.27M | 0.2% | +3,669+6.2% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 356,157 | $3.28M | 0.2% | +356,157 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 134,246 | $3.30M | 0.2% | +32,802+32.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,054 | $3.37M | 0.2% | −3,010−3.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 29,232 | $3.54M | 0.2% | −67,624−69.8% | Reduced | History |
| PFEPfizer Inc | Stock | 76,675 | $3.55M | 0.2% | +705+0.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 109,500 | $3.59M | 0.3% | +2,483+2.3% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 170,428 | $3.67M | 0.3% | +3,503+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,935 | $3.88M | 0.3% | +4,174+4.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 77,372 | $4.06M | 0.3% | +3,313+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,491 | $4.06M | 0.3% | +13+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,928 | $4.18M | 0.3% | +13,719+22.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,327 | $4.46M | 0.3% | +1,269+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,786 | $4.46M | 0.3% | −6,096−12.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,556 | $5.13M | 0.4% | −17−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,675 | $5.17M | 0.4% | +2,395+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,555 | $5.40M | 0.4% | +193+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,995 | $5.67M | 0.4% | +454+1.1% | Added | – |
| ZLABZai Lab Ltd | ADR | 39,393 | $5.81M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 26,240 | $5.94M | 0.4% | +241+0.9% | Added | History |
| INTCIntel Corp | Stock | 109,963 | $5.95M | 0.4% | −1,040−0.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 25,975 | $6.40M | 0.5% | +56+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.57M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,825 | $6.89M | 0.5% | +300+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,737 | $7.69M | 0.5% | −639−1.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 362,564 | $8.24M | 0.6% | +102,202+39.3% | Added | History |
| MAMastercard Inc | Stock | 23,644 | $8.61M | 0.6% | +1,360+6.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 40,608 | $8.67M | 0.6% | +2,703+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,496 | $8.97M | 0.6% | −71−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,550 | $9.60M | 0.7% | +154+0.7% | Added | – |
| CASYCaseys General Stores Inc | COM | 49,258 | $9.72M | 0.7% | +6,455+15.1% | Added | History |
| DHRDanaher Corp | Stock | 33,025 | $10.3M | 0.7% | +1,260+4.0% | 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 |