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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 56,794 | $2.29M | 0.2% | +583+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,333 | $2.27M | 0.2% | +1,356+6.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 6,869 | $2.26M | 0.2% | +1,030+17.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,842 | $2.25M | 0.2% | +2,371+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,035 | $2.23M | 0.2% | +391+8.4% | Added | History |
| BABoeing Co | Stock | 9,280 | $2.22M | 0.2% | +90+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,002 | $2.05M | 0.1% | +20.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 68,845 | $2.04M | 0.1% | +15,598+29.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,568 | $1.98M | 0.1% | +1,000+28.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,501 | $1.98M | 0.1% | +15,172+33.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,817 | $1.86M | 0.1% | −954−2.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,970 | $1.85M | 0.1% | −1,324−3.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 90,960 | $1.82M | 0.1% | −2,624−2.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,860 | $1.77M | 0.1% | +1,834+12.2% | Added | – |
| VZVerizon Communications Inc | Stock | 31,696 | $1.76M | 0.1% | −130.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 72,709 | $1.74M | 0.1% | +4,912+7.2% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 50,075 | $1.73M | 0.1% | +9,978+24.9% | Added | – |
| CATCaterpillar Inc | Stock | 7,600 | $1.69M | 0.1% | −16−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,144 | $1.68M | 0.1% | +720+13.3% | Added | – |
| DISWalt Disney Co | Stock | 9,413 | $1.68M | 0.1% | +221+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,873 | $1.67M | 0.1% | +9,797+25.7% | Added | – |
| TFCTruist Financial Corp | COM | 27,673 | $1.63M | 0.1% | +27,673 | New | History |
| NVDANVIDIA Corp | Stock | 7,685 | $1.51M | 0.1% | +5,792+306.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,955 | $1.49M | 0.1% | −1,296−11.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,666 | $1.49M | 0.1% | +3,374+102.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,836 | $1.47M | 0.1% | +1,451+5.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,360 | $1.47M | 0.1% | +279+6.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,562 | $1.45M | 0.1% | −52−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,531 | $1.40M | 0.1% | −625−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,199 | $1.36M | 0.1% | +2,387+9.2% | Added | – |
| AMGNAmgen Inc | Stock | 5,689 | $1.30M | 0.1% | +26+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,651 | $1.29M | 0.1% | −64−1.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,996 | $1.28M | 0.1% | +7,950+49.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,933 | $1.28M | 0.1% | +227+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,113 | $1.24M | 0.1% | +783+6.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,568 | $1.21M | 0.1% | +812+21.6% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,702 | $1.21M | 0.1% | −553−1.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,223 | $1.20M | 0.1% | +1,086+8.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,735 | $1.19M | 0.1% | +1,781+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,272 | $1.18M | 0.1% | +1,047+14.5% | Added | History |
| BXBlackstone Inc. | COM | 9,796 | $1.12M | 0.1% | −3,691−27.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,285 | $1.12M | 0.1% | +809+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,036 | $1.11M | 0.1% | −1,062−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,986 | $1.11M | 0.1% | +6,052+40.5% | Added | – |
| WERNWerner Enterprises Inc | COM | 24,246 | $1.10M | 0.1% | +18+0.1% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 24,644 | $1.08M | 0.1% | −30,598−55.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,773 | $1.07M | 0.1% | +35,773 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,636 | $1.03M | 0.1% | +366+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,880 | $1.03M | 0.1% | +145+1.7% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 38,952 | $1.02M | 0.1% | +38,952 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,389 | $993.0K | 0.1% | +593+10.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,770 | $982.0K | 0.1% | −1,688−4.4% | Reduced | – |
| 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 |
| USBUS Bancorp DE | COM NEW | 15,900 | $934.0K | 0.1% | +1,163+7.9% | Added | History |
| SWCHSwitch, Inc. | CL A | 37,870 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,864 | $920.0K | 0.1% | +378+5.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,706 | $914.0K | 0.1% | −432−2.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,636 | $903.0K | 0.1% | +639+16.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,437 | $888.0K | 0.1% | −160−2.1% | Reduced | – |
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,603 | $865.0K | 0.1% | +1,244+10.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,240 | $862.0K | 0.1% | −1,086−4.0% | Reduced | – |
| FDXFedEx Corp | Stock | 3,113 | $860.0K | 0.1% | −7,134−69.6% | Reduced | History |
| CMAComerica Inc | COM | 11,455 | $858.0K | 0.1% | +761+7.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 23,568 | $855.0K | 0.1% | −2,012−7.9% | Reduced | History |
| HPQHP Inc | Stock | 28,386 | $854.0K | 0.1% | +3,317+13.2% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 15,963 | $852.0K | 0.1% | +50+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,267 | $847.0K | 0.1% | +34+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,138 | $836.0K | 0.1% | +101+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,088 | $831.0K | 0.1% | +209+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,377 | $830.0K | 0.1% | +713+3.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,586 | $826.0K | 0.1% | +2,570+51.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,420 | $825.0K | 0.1% | +21+0.3% | Added | History |
| HONHoneywell International Inc | COM | 3,456 | $809.0K | 0.1% | +503+17.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $795.0K | 0.1% | −3,577−34.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,186 | $788.0K | 0.1% | +256+1.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,801 | $782.0K | 0.1% | +119+2.5% | Added | – |
| DUKDuke Energy CORP | Stock | 7,277 | $780.0K | 0.1% | +331+4.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,738 | $779.0K | 0.1% | −13−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,304 | $764.0K | 0.1% | +2,633+39.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,505 | $763.0K | 0.1% | −378−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 18,164 | $762.0K | 0.1% | +596+3.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,989 | $748.0K | 0.1% | −639−1.9% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 53,482 | $745.0K | 0.1% | +750+1.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,778 | $742.0K | 0.1% | −1,190−4.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,073 | $740.0K | 0.1% | +161+1.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 26,808 | $738.0K | 0.1% | +4,998+22.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,263 | $734.0K | 0.1% | −235−2.8% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,039 | $729.0K | 0.1% | −211−1.2% | ReducedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,196 | $726.0K | 0.1% | +736+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,362 | $718.0K | 0.1% | +41+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,057 | $712.0K | 0.1% | +121+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,343 | $695.0K | <0.1% | −76−3.1% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,490 | $689.0K | <0.1% | +1,906+16.5% | Added | – |
| TAT&T Inc. | Stock | 24,150 | $680.0K | <0.1% | −4,111−14.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,971 | $678.0K | <0.1% | +10.0% | Added | – |
| XYZBlock, Inc. | CL A | 2,486 | $674.0K | <0.1% | −814−24.7% | 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 |