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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
USBUS Bancorp DECOM NEW13,519$446.7K0.1%+9+0.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,255$440.9K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,998$439.9K0.1%+4+0.2%Added–
MDLZMondelez International, Inc.Stock5,988$436.8K0.1%+693+13.1%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING16,484$434.6K0.1%+265+1.6%Added–
ROKRockwell Automation, IncStock1,286$423.7K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,699$418.9K0.1%−2,282−22.9%Reduced–
TAT&T Inc.Stock26,254$418.8K0.1%−19,363−42.4%ReducedHistory
FMCFMC CorpCOM NEW3,991$416.4K0.1%−5,759−59.1%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD9,442$415.9K0.1%+9,244+4,668.7%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT14,839$410.1K0.1%−30,100−67.0%Reduced–
DUKDuke Energy CORPStock4,560$409.2K0.1%−490−9.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,668$406.6K0.1%−242−12.7%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL16,327$402.1K0.1%+4,122+33.8%Added–
DISWalt Disney CoStock4,476$399.6K0.1%−785−14.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$396.8K0.1%−822−16.0%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,198$396.1K0.1%−72,593−94.5%ReducedHistory
KOCoca Cola CoStock6,551$394.5K0.1%−880−11.8%ReducedHistory
ARCCAres Capital CorpCEF20,962$393.9K0.1%−3,577−14.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,944$393.0K0.1%−1,213−23.5%Reduced–
iShares Tr46428865310-20 YR TRS ETF3,533$391.3K0.1%−1,652−31.9%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF13,358$378.6K0.1%+1,173+9.6%Added–
ADPAutomatic Data Processing IncStock1,711$376.1K0.1%+214+14.3%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,970$375.4K0.1%−18,702−57.2%Reduced–
HRLHormel Foods CorpCOM9,239$371.6K0.1%−124−1.3%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED13,261$370.6K0.1%−1,026−7.2%Reduced–
COPConocoPhillipsStock3,555$368.3K0.1%+300+9.2%AddedHistory
CSCOCisco Systems, Inc.Stock7,087$366.7K0.1%−167−2.3%ReducedHistory
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR7,189$353.1K<0.1%+2,575+55.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,089$350.5K<0.1%+722+13.5%Added–
ETF Ser Solutions26922A453CLEARSHS ULTRA3,482$349.2K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,890$346.1K<0.1%−687−9.1%Reduced–
Kraneshares Tr500767736QUADRTC INT RT16,708$343.9K<0.1%−126,408−88.3%Reduced–
BABAAlibaba Group Holding LtdADR4,097$341.5K<0.1%−16−0.4%ReducedHistory
AVGOBroadcom Inc.Stock390$338.4K<0.1%−119−23.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,033$333.1K<0.1%+48+1.6%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF10,296$326.1K<0.1%−2,107−17.0%Reduced–
RTXRTX CorpStock3,317$325.0K<0.1%−557−14.4%ReducedHistory
EMREmerson Electric CoStock3,589$324.4K<0.1%+271+8.2%AddedHistory
UNHUnitedHealth Group IncStock647$311.0K<0.1%−36−5.3%ReducedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT12,189$305.4K<0.1%−3,176−20.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF4,040$303.3K<0.1%−126−3.0%Reduced–
ANAutonation, Inc.COM1,796$295.6K<0.1%−645−26.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,687$293.5K<0.1%−200−4.1%ReducedHistory
TJXTJX Companies IncStock3,455$292.9K<0.1%−651−15.9%ReducedHistory
CMCSAComcast CorpStock6,999$290.8K<0.1%−914−11.6%ReducedHistory
NFLXNetflix IncStock650$286.3K<0.1%−91−12.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,777$285.6K<0.1%+23+0.3%Added–
Ea Series Trust02072L565ALPHA ARCH 1-32,784$285.0K<0.1%+2,784New–
iShares Tr46435U861CORE DIVID ETF7,269$278.0K<0.1%+49+0.7%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,583$277.3K<0.1%+1,768+46.3%Added–
Vanguard Short-Term Bond ETF921937827ETF3,639$275.0K<0.1%−43−1.2%Reduced–
GEGeneral Electric CoStock2,463$270.5K<0.1%−90−3.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,205$269.9K<0.1%+10.0%AddedHistory
FFord Motor CoStock17,374$262.9K<0.1%−11,306−39.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,863$262.3K<0.1%−901−23.9%Reduced–
iShares Tips Bond ETF464287176ETF2,426$261.1K<0.1%−509−17.3%Reduced–
TFCTruist Financial CorpCOM8,570$260.1K<0.1%−2,463−22.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,327$251.9K<0.1%+100+1.4%Added–
SBUXStarbucks CorpStock2,538$251.4K<0.1%−9−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW731$250.0K<0.1%−189−20.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,170$249.4K<0.1%−562−20.6%ReducedHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,970$245.1K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT8,694$244.3K<0.1%+8,694New–
LSILife Storage, Inc.COM1,837$244.2K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,500$243.3K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT8,131$242.3K<0.1%+8,131New–
UPSUnited Parcel Service IncStock1,336$239.5K<0.1%−22−1.6%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT9,495$236.3K<0.1%−3,973−29.5%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM4,644$233.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF816$230.9K<0.1%−57−6.5%Reduced–
ORCLOracle CorpStock1,927$229.5K<0.1%−280−12.7%ReducedHistory
SUNSunoco LPCOM UT REP LP5,247$228.6K<0.1%−5,039−49.0%ReducedHistory
LUVSouthwest Airlines CoCOM6,292$227.8K<0.1%−1,600−20.3%ReducedHistory
BHPBHP Group LtdADR3,811$227.4K<0.1%−570−13.0%ReducedHistory
SOSouthern CoStock3,234$227.2K<0.1%−19−0.6%ReducedHistory
HONHoneywell International IncCOM1,068$221.6K<0.1%−325−23.3%ReducedHistory
CAGConagra Brands Inc.Stock6,534$220.3K<0.1%−1,692−20.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,853$220.2K<0.1%+262+10.1%Added–
PAYXPaychex IncStock1,968$220.2K<0.1%−189−8.8%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF5,432$219.5K<0.1%−10−0.2%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK45,969$218.4K<0.1%+13,687+42.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,607$217.0K<0.1%+345+8.1%Added–
Vanguard Morningstar Value ETF922908744ETF1,517$215.6K<0.1%−21−1.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,206$212.7K<0.1%−888−17.4%Reduced–
MDTMedtronic plcStock2,394$210.9K<0.1%−1,205−33.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF474$209.6K<0.1%+26+5.8%Added–
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$200.7K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,992$200.2K<0.1%−3,145−44.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF6,192$199.9K<0.1%+694+12.6%Added–
MMM3M CoStock1,996$199.8K<0.1%−283−12.4%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD11,155$196.4K<0.1%+524+4.9%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,945$194.5K<0.1%−1,841−23.6%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,695$194.1K<0.1%−355−5.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,828$193.9K<0.1%−347−16.0%Reduced–
SPOTSpotify Technology S.A.Stock1,183$189.9K<0.1%−168−12.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,372$189.9K<0.1%−89−6.1%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF6,059$189.0K<0.1%−77−1.3%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW2,623$187.9K<0.1%−71−2.6%Reduced–
PODDInsulet CorpStock650$187.4K<0.1%00.0%UnchangedHistory

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%–