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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
354
+24 vs. Q1 2021
Portfolio value
$1.42B
+$132.5M (+10.3%) vs. Q1 2021
Filed
Aug 19, 2021
SEC
Holdings of WealthPLAN Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMSalesforce, Inc.Stock1,162$282.0K<0.1%+15+1.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,774$279.0K<0.1%+420+12.5%Added–
FISVFiserv IncStock2,459$275.0K<0.1%+2,459NewHistory
ILMNIllumina, Inc.COM538$270.0K<0.1%+5+0.9%AddedHistory
PENNPENN Entertainment, Inc.COM3,770$269.0K<0.1%+1,194+46.4%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,201$267.0K<0.1%+426+11.3%Added–
Vanguard S&P 500 ETF922908363ETF647$264.0K<0.1%+647New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,897$264.0K<0.1%+225+13.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,016$262.0K<0.1%+140+2.4%Added–
GSGoldman Sachs Group IncStock625$259.0K<0.1%+15+2.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,379$257.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,234$255.0K<0.1%+87+2.8%Added–
YUMYum Brands IncStock1,875$251.0K<0.1%+1,875NewHistory
SOSouthern CoStock3,774$248.0K<0.1%−56−1.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,010$246.0K<0.1%+1,010New–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,588$240.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,530$240.0K<0.1%+222+6.7%Added–
SHWSherwin Williams CoCOM792$240.0K<0.1%−1,524−65.8%ReducedConverted for a 3-for-1 splitHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,315$239.0K<0.1%−774−37.1%Reduced–
DVNDevon Energy CorpStock8,528$239.0K<0.1%−25−0.3%ReducedHistory
OKEONEOK IncCOM4,478$237.0K<0.1%+341+8.2%AddedHistory
ALLAllstate CorpStock1,733$235.0K<0.1%−20−1.1%ReducedHistory
STONStonemor Inc.COM86,140$233.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF6,281$229.0K<0.1%−46−0.7%Reduced–
CGCCanopy Growth CorpCOM12,126$228.0K<0.1%−400−3.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,200$225.0K<0.1%+2,200NewHistory
LSILife Storage, Inc.COM1,837$219.0K<0.1%+1,837NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,936$218.0K<0.1%00.0%Unchanged–
VERVEREIT, Inc.COM4,410$218.0K<0.1%+4,410NewHistory
GPREGreen Plains Inc.COM5,636$215.0K<0.1%+5,636NewHistory
MARMarriott International IncStock1,544$213.0K<0.1%−6−0.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,538$213.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM3,568$212.0K<0.1%−75−2.1%ReducedHistory
ETNEaton Corp plcStock1,265$211.0K<0.1%+1,265NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF7,749$211.0K<0.1%+7,749New–
LULUlululemon athletica inc.Stock513$210.0K<0.1%+513NewHistory
MSCIMSCI Inc.Stock334$209.0K<0.1%+334NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT10,918$208.0K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT12,715$207.0K<0.1%+54+0.4%AddedHistory
GPPGreen Plains Partners LPCOM REP PTR IN15,513$207.0K<0.1%+157+1.0%AddedHistory
PODDInsulet CorpStock750$206.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock646$206.0K<0.1%+646NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A4,889$205.0K<0.1%+4,889New–
iShares Tr464288281JPMORGAN USD EMG1,828$204.0K<0.1%+1,828New–
AMDAdvanced Micro Devices IncStock1,871$202.0K<0.1%+1,871NewHistory
CSXCSX CorpStock5,889$200.0K<0.1%+5,889NewHistory
CCIFCarlyle Credit Income FundSHS BEN INT16,261$175.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM19,715$162.0K<0.1%−300−1.5%ReducedHistory
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$144.0K<0.1%–––
IVRInvesco Mortgage Capital Inc.COM44,782$141.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock11,042$137.0K<0.1%+95+0.9%AddedHistory
SEELSeelos Therapeutics, Inc.COM35,000$78.0K<0.1%+15,000+75.0%AddedHistory
TTOOT2 Biosystems, Inc.COM25,300$26.0K<0.1%00.0%UnchangedHistory
AMPEAmpio Pharmaceuticals, Inc.COM14,435$21.0K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthPLAN Partners, LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$559.0K
AAPLApple Inc.Stock$10.0K–
UNPUnion Pacific CorpStock$4.00K–

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF865,066$25.2M2.0%–
FS KKR Cap Corp II35952V303COM154,760$3.17M0.2%–
Colony CR Real Estate Inc19625T101COM CL A262,343$2.25M0.2%–
OBDCBlue Owl Capital CorpCOM145,997$2.11M0.2%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN31,777$968.0K0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD8,065$418.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,803$413.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF725$253.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD3,696$250.0K<0.1%–
UPSUnited Parcel Service IncStock1,014$217.0K<0.1%History
GHGuardant Health, Inc.COM1,402$208.0K<0.1%History
PBCTPeople's United Financial, Inc.COM11,129$206.0K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,503$79.0K<0.1%History