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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 99,740 | $10.3M | 0.7% | +93,868+1,598.6% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 314,469 | $10.4M | 0.7% | −1,178−0.4% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 116,976 | $10.6M | 0.7% | +15,778+15.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 56,520 | $10.7M | 0.8% | +6,285+12.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,127 | $10.9M | 0.8% | +8,363+38.4% | Added | History |
| SYYSysco Corp | Stock | 140,454 | $11.0M | 0.8% | +15,470+12.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 265,618 | $11.2M | 0.8% | +41,726+18.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,505 | $11.4M | 0.8% | +8,489+5.0% | Added | – |
| GGGGraco Inc | COM | 149,174 | $11.6M | 0.8% | +21,909+17.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 54,072 | $11.7M | 0.8% | +4,349+8.7% | Added | History |
| GPCGenuine Parts Co | Stock | 93,420 | $11.7M | 0.8% | +7,304+8.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,672 | $11.8M | 0.8% | +2,093+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 77,818 | $11.8M | 0.8% | +2,059+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,976 | $12.0M | 0.8% | +75+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 77,935 | $12.1M | 0.9% | +10,522+15.6% | Added | History |
| MOAltria Group, Inc. | Stock | 258,340 | $12.4M | 0.9% | +28,985+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,690 | $13.2M | 0.9% | +180+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 66,749 | $13.3M | 0.9% | +5,318+8.7% | Added | History |
| BKHBlack Hills Corp | COM | 189,571 | $13.5M | 1.0% | +17,906+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,891 | $14.0M | 1.0% | +978+2.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 476,533 | $14.3M | 1.0% | +28,626+6.4% | Added | – |
| WFCWells Fargo & Company | Stock | 283,139 | $14.3M | 1.0% | +18,957+7.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 187,414 | $14.6M | 1.0% | +19,056+11.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 73,334 | $14.8M | 1.0% | +5,822+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 86,016 | $14.9M | 1.1% | +6,403+8.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 372,834 | $15.0M | 1.1% | +9,032+2.5% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 175,603 | $15.2M | 1.1% | +14,732+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 66,360 | $15.6M | 1.1% | +5,019+8.2% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 486,796 | $15.7M | 1.1% | +14,558+3.1% | Added | – |
| ORealty Income Corp | REIT | 221,790 | $15.7M | 1.1% | +20,642+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 129,860 | $15.8M | 1.1% | +10,424+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,050,811 | $15.9M | 1.1% | −41,970−3.8% | Reduced | – |
| MDTMedtronic plc | Stock | 126,279 | $15.9M | 1.1% | +9,775+8.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 136,350 | $16.1M | 1.1% | +8,373+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,076 | $16.7M | 1.2% | +89+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 496,770 | $17.1M | 1.2% | +11,800+2.4% | Added | – |
| TGTTarget Corp | Stock | 65,661 | $17.3M | 1.2% | +2,884+4.6% | Added | History |
| NUENucor Corp | COM | 141,803 | $17.4M | 1.2% | +2,053+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 90,067 | $17.5M | 1.2% | +5,754+6.8% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 682,622 | $18.1M | 1.3% | +682,622 | New | – |
| GOOGAlphabet Inc. | Stock | 7,402 | $20.4M | 1.4% | −114−1.5% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 752,020 | $22.3M | 1.6% | −4,212−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 453,549 | $22.3M | 1.6% | −8,393−1.8% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 813,114 | $25.6M | 1.8% | +6,596+0.8% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 880,386 | $26.2M | 1.8% | +880,386 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 938,022 | $26.9M | 1.9% | −19,905−2.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 271,541 | $30.2M | 2.1% | −6,648−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 599,261 | $31.5M | 2.2% | +10,180+1.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 418,685 | $31.8M | 2.2% | −2,541−0.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 814,827 | $32.1M | 2.3% | +4,471+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 120,544 | $35.1M | 2.5% | +715+0.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,277,478 | $35.8M | 2.5% | +41,337+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,110 | $44.5M | 3.1% | +3,772+2.0% | Added | – |
| AAPLApple Inc. | Stock | 603,765 | $88.1M | 6.2% | +8,543+1.4% | 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 |