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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,854 | $665.0K | <0.1% | +442+8.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 25,436 | $662.0K | <0.1% | +1,174+4.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,374 | $652.0K | <0.1% | −357−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,865 | $648.0K | <0.1% | +515+5.5% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,207 | $629.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,066 | $628.0K | <0.1% | −5,999−35.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,160 | $623.0K | <0.1% | +2,459+25.3% | Added | – |
| 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 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,257 | $595.0K | <0.1% | −1,189−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,145 | $589.0K | <0.1% | +1,575+61.3% | Added | – |
| GEGeneral Electric Co | COM | 5,507 | $584.0K | <0.1% | −39,351−87.7% | Reduced | History |
| 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 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,399 | $574.0K | <0.1% | +508+10.4% | Added | – |
| BPBP PLC | ADR | 21,932 | $572.0K | <0.1% | +164+0.8% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,569 | $571.0K | <0.1% | +37+0.7% | 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 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,013 | $565.0K | <0.1% | +455+2.6% | Added | – |
| PSAPublic Storage | COM | 1,800 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6,998 | $561.0K | <0.1% | +13+0.2% | Added | History |
| 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 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,203 | $556.0K | <0.1% | +304+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,128 | $553.0K | <0.1% | −6,124−50.0% | ReducedConverted for a 2-for-1 split | – |
| CAGConagra Brands Inc. | Stock | 15,865 | $536.0K | <0.1% | +1,695+12.0% | Added | History |
| BKEBuckle Inc | COM | 11,650 | $526.0K | <0.1% | −1,262−9.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,699 | $523.0K | <0.1% | +92+3.5% | Added | History |
| ALBAlbemarle Corp | Stock | 2,209 | $521.0K | <0.1% | −788−26.3% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,877 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,268 | $518.0K | <0.1% | +253+2.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,717 | $515.0K | <0.1% | −1,689−20.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,607 | $503.0K | <0.1% | +495+7.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,930 | $501.0K | <0.1% | +2,264+16.6% | Added | – |
| XYLXylem Inc. | COM | 3,838 | $500.0K | <0.1% | +13+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,765 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,567 | $496.0K | <0.1% | +682+77.1% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,368 | $491.0K | <0.1% | +3,528+19.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,828 | $474.0K | <0.1% | +278+3.7% | Added | – |
| HRLHormel Foods Corp | COM | 10,228 | $468.0K | <0.1% | −626−5.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,193 | $462.0K | <0.1% | +11,193 | New | – |
| SHOPShopify Inc. | Stock | 306 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,485 | $452.0K | <0.1% | −24−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,870 | $450.0K | <0.1% | −1,262−40.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,558 | $438.0K | <0.1% | +23+0.9% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,386 | $436.0K | <0.1% | +5,386 | New | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 18,564 | $430.0K | <0.1% | +3,648+24.5% | Added | – |
| EMREmerson Electric Co | Stock | 4,095 | $427.0K | <0.1% | −135−3.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,201 | $426.0K | <0.1% | −32−2.6% | Reduced | History |
| SNAPSnap Inc | Stock | 5,556 | $425.0K | <0.1% | +63+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 740 | $422.0K | <0.1% | +740 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $412.0K | <0.1% | +182+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,185 | $410.0K | <0.1% | +4,132+101.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,857 | $406.0K | <0.1% | +347+13.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,600 | $401.0K | <0.1% | +191+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,434 | $399.0K | <0.1% | +115+5.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 795 | $397.0K | <0.1% | +10+1.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,199 | $396.0K | <0.1% | +40+1.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 15,493 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,592 | $387.0K | <0.1% | +20+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,530 | $383.0K | <0.1% | +3,530 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,266 | $372.0K | <0.1% | +4,266 | New | – |
| MKLMarkel Group Inc. | COM | 289 | $371.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 677 | $364.0K | <0.1% | +6+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 5,796 | $343.0K | <0.1% | −2,133−26.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,137 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 8,875 | $335.0K | <0.1% | +1,941+28.0% | Added | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| 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 | – |
| RTXRTX Corp | Stock | 3,582 | $317.0K | <0.1% | +311+9.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,151 | $316.0K | <0.1% | +75+3.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,656 | $313.0K | <0.1% | −14−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,781 | $312.0K | <0.1% | +120+3.3% | Added | – |
| NFLXNetflix Inc | Stock | 607 | $311.0K | <0.1% | +9+1.5% | Added | History |
| 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 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,304 | $308.0K | <0.1% | +10,304 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,907 | $307.0K | <0.1% | +16+0.3% | Added | History |
| 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 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,350 | $300.0K | <0.1% | +472+25.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,665 | $299.0K | <0.1% | +139+5.5% | Added | – |
| 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 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,883 | $296.0K | <0.1% | −123−1.5% | Reduced | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 77,897 | $293.0K | <0.1% | −51,368−39.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,118 | $292.0K | <0.1% | −30−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,549 | $291.0K | <0.1% | +5,549 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 958 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| 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 Tr464287721 | U.S. TECH ETF | 2,745 | $284.0K | <0.1% | +2,745 | New | – |
| LLYEli Lilly & Co | Stock | 1,067 | $282.0K | <0.1% | +1,067 | New | 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 |