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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,258
−65 vs. Q1 2023
Portfolio value
$707.0M
−$172.0M (−19.6%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of WealthPLAN Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEEAmeren CorpCOM821$67.1K<0.1%−250−23.3%ReducedHistory
TXTTextron IncCOM994$67.2K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H865EMRG MKT CASH3,510$67.6K<0.1%+3,510New–
USALiberty All Star Equity FundSH BEN INT10,605$68.6K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,387$68.9K<0.1%+1,387New–
CMICummins IncStock281$68.9K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock2,500$69.3K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,069$69.9K<0.1%+194+10.3%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP1,511$70.3K<0.1%+2+0.1%Added–
MLMMartin Marietta Materials IncCOM154$71.1K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS683$71.2K<0.1%−182−21.0%ReducedHistory
AMTAmerican Tower CorpREIT377$73.1K<0.1%−63−14.3%ReducedHistory
ADIAnalog Devices IncStock380$74.0K<0.1%−18−4.5%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM7,752$74.1K<0.1%−1,500−16.2%ReducedHistory
KRNTKornit Digital Ltd.SHS2,539$74.6K<0.1%−640−20.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,110$74.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,027$75.0K<0.1%−57−5.3%Reduced–
GNRCGenerac Holdings Inc.Stock503$75.0K<0.1%−49−8.9%ReducedHistory
DOWDow Inc.Stock1,412$75.2K<0.1%+200+16.5%AddedHistory
NTAPNetApp, Inc.Stock987$75.4K<0.1%−29−2.9%ReducedHistory
ORIOld Republic International CorpCOM3,000$75.5K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,148$76.4K<0.1%−155−11.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF1,491$76.7K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM1,358$76.7K<0.1%+1,358NewHistory
LHXL3HARRIS Technologies, Inc.Stock392$76.7K<0.1%−5−1.3%ReducedHistory
TPLTexas Pacific Land CorpStock59$77.7K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM1,000$77.7K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM2,415$77.9K<0.1%−1,000−29.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock4,748$79.1K<0.1%−28−0.6%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX5,118$80.0K<0.1%+319+6.6%Added–
DLRDigital Realty Trust, Inc.COM706$80.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR1,602$80.6K<0.1%00.0%Unchanged–
ENBEnbridge IncStock2,209$82.1K<0.1%−400−15.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF997$83.3K<0.1%−96−8.8%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET3,050$84.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR2,360$84.5K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,449$84.7K<0.1%−8−0.5%ReducedHistory
CCICrown Castle Inc.REIT745$84.9K<0.1%−2−0.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,062$86.3K<0.1%−3,234−61.1%Reduced–
BLKBlackRock, Inc.COM125$86.4K<0.1%+11+9.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,278$89.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock653$90.2K<0.1%−16−2.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,260$90.2K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,110$90.2K<0.1%−17−1.5%ReducedHistory
AFLAflac IncStock1,305$91.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock372$92.3K<0.1%−131−26.0%ReducedHistory
GILDGilead Sciences, Inc.Stock1,207$93.0K<0.1%−15−1.2%ReducedHistory
BCCBoise Cascade CoCOM1,035$93.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,403$93.7K<0.1%−812−25.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,516$95.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock1,250$96.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS2,842$96.6K<0.1%−998−26.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF992$96.9K<0.1%−916−48.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,437$97.0K<0.1%−1,294−47.4%Reduced–
RBB FD Inc74933W486US TREASY 2 YR2,038$98.3K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,707$99.2K<0.1%+239+6.9%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A87$100.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,625$100.5K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock858$100.7K<0.1%+85+11.0%AddedHistory
SNASnap-on IncCOM350$100.9K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock581$101.2K<0.1%−100−14.7%ReducedHistory
AGNCAGNC Investment Corp.REIT10,000$101.3K<0.1%+2,000+25.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF353$101.4K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,562$102.2K<0.1%00.0%Unchanged–
ACNAccenture plcStock334$103.1K<0.1%−5−1.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,281$103.5K<0.1%+1,281NewHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B3,575$104.8K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF4,041$106.4K<0.1%−3,566−46.9%Reduced–
FISVFiserv IncStock847$106.8K<0.1%−1,355−61.5%ReducedHistory
AZOAutoZone IncCOM43$107.2K<0.1%−1−2.3%ReducedHistory
SHWSherwin Williams CoCOM408$108.3K<0.1%−266−39.5%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,000$108.5K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR672$108.7K<0.1%−2−0.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM1,458$109.3K<0.1%−201−12.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,395$110.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,463$110.7K<0.1%−402−21.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF3,915$110.8K<0.1%−70−1.8%Reduced–
NVSNovartis AGADR1,099$110.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF594$111.2K<0.1%−781−56.8%Reduced–
IRMIron Mountain IncCOM1,959$111.3K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,167$111.5K<0.1%−111−8.7%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD3,115$111.6K<0.1%−2,230−41.7%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,276$112.5K<0.1%−1,324−50.9%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV1,608$113.0K<0.1%−1,033−39.1%Reduced–
SJMJ M SMUCKER CoStock773$114.1K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock204$114.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,994$117.2K<0.1%−1,134−36.3%ReducedHistory
WBSWebster Financial CorpCOM3,168$119.6K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350$120.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,196$120.5K<0.1%−304−20.3%Reduced–
GMGeneral Motors CoCOM3,135$120.9K<0.1%−986−23.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,817$121.2K<0.1%−2,246−55.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,678$121.4K<0.1%−700−6.2%Reduced–
GLWCorning IncCOM3,525$123.5K<0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF2,326$123.9K<0.1%−1,093−32.0%Reduced–
PSXPhillips 66Stock1,299$123.9K<0.1%+192+17.3%AddedHistory
LPLALPL Financial Holdings Inc.COM573$124.5K<0.1%+1+0.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,439$124.5K<0.1%−956−39.9%Reduced–
DDDuPont de Nemours, Inc.COM1,747$124.8K<0.1%+173+11.0%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ5,026$125.1K<0.1%−7,156−58.7%Reduced–

Sold out since Q1 2023 (174)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of WealthPLAN Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,953$576.6K0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,025$564.3K0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG23,834$531.1K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,702$266.8K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,535$207.8K<0.1%–
OCSLOaktree Specialty Lending CorpCOM10,000$187.7K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS7,205$169.5K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS7,027$168.7K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS6,756$167.6K<0.1%–
PERIPerion Network Ltd.SHS NEW3,100$122.7K<0.1%History
STLDSteel Dynamics IncCOM1,000$113.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock1,278$105.5K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,200$105.4K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,033$103.0K<0.1%–
EXTRExtreme Networks IncCOM5,131$98.1K<0.1%History
EVBGEverbridge, Inc.COM2,758$95.6K<0.1%History
ACGLArch Capital Group Ltd.Stock1,316$89.3K<0.1%History
EQTEQT CorpStock2,797$89.3K<0.1%History
DARDarling Ingredients Inc.COM1,499$87.5K<0.1%History
TALOTalos Energy Inc.COM5,833$86.6K<0.1%History
COLLCollegium Pharmaceutical, IncCOM3,482$83.5K<0.1%History
JBLJabil IncStock900$79.3K<0.1%History
NEXNextier Oilfield Solutions Inc.COM9,712$77.2K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,500$74.7K<0.1%–
PFBCPreferred BankCOM NEW1,359$74.5K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A11,500$72.2K<0.1%History
MGEEMge Energy IncCOM849$65.9K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,470$57.0K<0.1%–
INMDInMode Ltd.SHS1,500$47.9K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT877$42.0K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,606$38.9K<0.1%–
Two Harbors Investment Corp.90187B804COM2,500$36.8K<0.1%–
IMKTAIngles Markets IncCL A401$35.5K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,436$34.4K<0.1%History
VRTVVeritiv CorpCOM197$26.6K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF499$25.8K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF472$24.0K<0.1%–
UPWKUpwork, IncCOM2,000$22.6K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF939$22.4K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM282$21.5K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500404$20.8K<0.1%–
MAXRMaxar Technologies Inc.COM397$20.3K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP349$20.2K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,112$19.8K<0.1%–
CWTCalifornia Water Service GroupCOM333$19.4K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock120$17.6K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,468$17.3K<0.1%History
GOGOGogo Inc.COM1,097$15.9K<0.1%History
APOApollo Global Management, Inc.COM251$15.9K<0.1%History
HALOHalozyme Therapeutics, Inc.COM389$14.9K<0.1%History
GOLFAcushnet Holdings Corp.COM275$14.0K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW365$13.6K<0.1%–
DECKDeckers Outdoor CorpCOM30$13.5K<0.1%History
VHCVirnetX Holding CorpCOM10,000$13.1K<0.1%History
NBIXNeurocrine Biosciences IncStock129$13.1K<0.1%History
RCMR1 RCM Inc.COM812$12.2K<0.1%History
CVICVR Energy IncCOM360$11.8K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF542$11.8K<0.1%–
FCNCAFirst Citizens Bancshares IncCL A12$11.7K<0.1%History
ALGNAlign Technology IncCOM35$11.7K<0.1%History
ERIIEnergy Recovery, Inc.COM496$11.4K<0.1%History
PTCPTC Inc.Stock87$11.2K<0.1%History
VRRMVerra Mobility CorpCL A COM STK656$11.1K<0.1%History
TNETTrinet Group, Inc.COM136$11.0K<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT336$10.2K<0.1%–
EXELExelixis, Inc.COM525$10.2K<0.1%History
GGenpact LTDSHS220$10.2K<0.1%History
SHYFShyft Group, Inc.COM440$10.0K<0.1%History
Assure Hldgs Corp04625J303COM3,000$9.96K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK2,000$9.92K<0.1%History
MOHMolina Healthcare, Inc.COM36$9.63K<0.1%History
DRIDarden Restaurants IncCOM62$9.62K<0.1%History
COOCooper Companies, Inc.COM NEW25$9.33K<0.1%History
PCYOPure Cycle CorpCOM NEW968$9.15K<0.1%History
GPNGlobal Payments IncStock86$9.05K<0.1%History
CASHPathward Financial, Inc.COM215$8.92K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97$8.91K<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN213$8.89K<0.1%History
SPHRSphere Entertainment Co.CL A150$8.86K<0.1%History
FFIVF5, Inc.Stock60$8.74K<0.1%History
NMIHNMI Holdings, Inc.COM384$8.57K<0.1%History
GTLSChart Industries IncCOM68$8.53K<0.1%History
MLIMueller Industries IncCOM116$8.52K<0.1%History
AWIArmstrong World Industries IncCOM118$8.41K<0.1%History
CACICACI International IncCL A28$8.30K<0.1%History
AVTRAvantor, Inc.COM384$8.12K<0.1%History
CVLTCommvault Systems IncCOM143$8.11K<0.1%History
MASMasco CorpCOM160$7.96K<0.1%History
LOGILogitech International S.A.SHS132$7.66K<0.1%History
NNINelnet IncCL A82$7.54K<0.1%History
INCYIncyte CorpCOM104$7.52K<0.1%History
CPAYCorpay, Inc.COM34$7.17K<0.1%History
AVYAvery Dennison CorpCOM39$6.98K<0.1%History
JXNJackson Financial Inc.COM CL A185$6.92K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF97$6.77K<0.1%–
PSNParsons CorpCOM150$6.71K<0.1%History
PRLBProto Labs IncCOM200$6.63K<0.1%History
TELLTellurian Inc.COM5,307$6.53K<0.1%History
RGRSturm Ruger & Co IncStock110$6.29K<0.1%History
First Rep BK San Francisco C33616C100COM438$6.13K<0.1%–