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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
217
−55 vs. Q4 2025
Portfolio value
$516.8M
−$152.5M (−22.8%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of WealthPLAN Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STXSStereotaxis, Inc.COM NEW13,665$25.1K<0.1%+1,000+7.9%AddedHistory
AGNCAGNC Investment Corp.REIT12,798$128.4K<0.1%+772+6.4%AddedHistory
DSLDoubleLine Income Solutions FundCOM12,175$131.9K<0.1%−1,300−9.6%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL11,049$154.2K<0.1%+11,049New–
FSSLFS Specialty Lending FundCOM SH BEN INT13,395$167.6K<0.1%−2,806−17.3%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,032$183.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM9,355$211.9K<0.1%−1,334−12.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock554$216.3K<0.1%−1,409−71.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,599$220.5K<0.1%−3,703−50.7%Reduced–
WPCW. P. Carey Inc.COM3,347$227.5K<0.1%−3,822−53.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW504$232.3K<0.1%+70+16.1%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF5,082$234.1K<0.1%+5,082New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,451$237.4K<0.1%+102+2.3%Added–
LULUlululemon athletica inc.Stock1,568$240.1K<0.1%−1,471−48.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF413$247.0K<0.1%−489−54.2%Reduced–
GILDGilead Sciences, Inc.Stock1,851$258.0K<0.1%+1,851NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC10,286$258.3K<0.1%+1,887+22.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,816$260.6K0.1%−3,538−48.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,706$261.3K0.1%+752+19.0%Added–
SPOTSpotify Technology S.A.Stock556$269.6K0.1%−197−26.2%ReducedHistory
IAUiShares Gold TrustETF3,091$272.5K0.1%−705−18.6%ReducedHistory
WisdomTree Tr97717Y626ALTRNTVE INCM FD19,341$278.9K0.1%+5,109+35.9%Added–
SNPSSynopsys IncCOM712$282.3K0.1%−569−44.4%ReducedHistory
ADBEAdobe Inc.Stock1,164$282.9K0.1%−3,423−74.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,168$288.2K0.1%−2,994−58.0%Reduced–
OMCOmnicom Group Inc.COM4,029$303.4K0.1%−856−17.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,279$307.2K0.1%−224−3.4%Reduced–
AXPAmerican Express CoStock1,025$310.1K0.1%+128+14.3%AddedHistory
KLACKLA CorpCOM NEW214$315.1K0.1%−15−6.6%ReducedHistory
ROPRoper Technologies IncStock902$319.2K0.1%−660−42.3%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF7,517$321.1K0.1%−632−7.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS6,838$321.6K0.1%−233−3.3%Reduced–
LRCXLam Research CorpStock1,542$329.5K0.1%+346+28.9%AddedHistory
VanEck ETF Trust92189H631TECHNOLOGY TRUSE13,817$330.6K0.1%+13,817New–
Global X FDS37960A297PURECAP MSCI COM12,033$331.4K0.1%+12,033New–
BABoeing CoStock1,669$332.1K0.1%−65−3.7%ReducedHistory
COPConocoPhillipsStock2,527$333.6K0.1%+27+1.1%AddedHistory
VLTOVeralto CorpStock3,807$336.6K0.1%−6,362−62.6%ReducedHistory
CSCOCisco Systems, Inc.Stock4,346$337.2K0.1%−373−7.9%ReducedHistory
ROKRockwell Automation, IncStock953$342.0K0.1%+19+2.0%AddedHistory
NSCNorfolk Southern CorpStock1,193$342.4K0.1%−51−4.1%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH9,469$342.4K0.1%+3,900+70.0%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,275$347.2K0.1%−9,645−74.7%Reduced–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,420$392.3K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,039$393.3K0.1%+7+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,922$403.6K0.1%+1,922NewHistory
AOSSmith A O CorpCOM6,364$419.7K0.1%−4,413−40.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF683$421.2K0.1%−482−41.4%ReducedHistory
AMDAdvanced Micro Devices IncStock2,091$425.4K0.1%−5,260−71.6%ReducedHistory
SUNSunoco LPCOM UT REP LP6,878$446.9K0.1%+5+0.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,860$450.5K0.1%−10,552−68.5%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE6,136$459.1K0.1%+20.0%Added–
NFLXNetflix IncStock4,810$462.5K0.1%−832−14.7%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,458$463.3K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF19,299$477.6K0.1%−261−1.3%Reduced–
USBUS Bancorp DECOM NEW9,382$488.0K0.1%−1,081−10.3%ReducedHistory
GEVGE Vernova Inc.Stock563$491.7K0.1%+68+13.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,467$495.8K0.1%−58−3.8%ReducedHistory
MUMicron Technology IncStock1,472$497.4K0.1%−1,937−56.8%ReducedHistory
PSAPublic StorageCOM1,886$510.9K0.1%+32+1.7%AddedHistory
SPGIS&P Global Inc.Stock1,253$533.0K0.1%−875−41.1%ReducedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF26,425$537.7K0.1%+4,129+18.5%Added–
PGProcter & Gamble CoStock3,752$542.0K0.1%+839+28.8%AddedHistory
INTCIntel CorpStock12,307$543.1K0.1%−29,071−70.3%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF12,024$552.7K0.1%+1,574+15.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,429$568.9K0.1%−102−0.5%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM17,866$570.1K0.1%+3,788+26.9%Added–
GEGeneral Electric CoStock2,019$572.9K0.1%−134−6.2%ReducedHistory
SCHWSchwab Charles CorpStock6,115$574.7K0.1%+877+16.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF887$577.0K0.1%−1,011−53.3%ReducedHistory
BACBank of America CorpStock11,905$580.4K0.1%+2,583+27.7%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF11,789$583.1K0.1%+2,010+20.6%Added–
ORCLOracle CorpStock4,000$588.5K0.1%−2,118−34.6%ReducedHistory
UNHUnitedHealth Group IncStock2,216$599.6K0.1%+1,038+88.1%AddedHistory
WisdomTree Tr97717X172US HGH YLD CORP13,583$618.6K0.1%+7,527+124.3%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT16,307$631.2K0.1%−8,243−33.6%Reduced–
Innovator ETFs Trust45782C375US EQT ULTRA BF15,901$631.9K0.1%−8,122−33.8%Reduced–
Aim ETF Products Trust00888H836US LRG CP BUF1017,907$636.6K0.1%−9,460−34.6%Reduced–
TAT&T Inc.Stock22,152$642.2K0.1%+2,211+11.1%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF16,141$642.4K0.1%+1,800+12.6%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,864$643.7K0.1%−51−0.9%Reduced–
LNGCheniere Energy, Inc.COM NEW2,286$648.8K0.1%−1,473−39.2%ReducedHistory
ABTAbbott LaboratoriesStock6,621$679.8K0.1%+924+16.2%AddedHistory
MCDMcDonalds CorpStock2,289$711.4K0.1%−89−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,954$716.2K0.1%−4,747−44.4%ReducedHistory
LLYEli Lilly & CoStock800$736.2K0.1%−1,429−64.1%ReducedHistory
AMATApplied Materials IncStock2,223$759.8K0.1%+2,223NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC16,021$769.0K0.1%−6,512−28.9%Reduced–
iShares Select Dividend ETF464287168ETF5,097$771.7K0.1%−30−0.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF30,141$772.8K0.1%+536+1.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF26,639$776.0K0.2%−269−1.0%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US18,349$797.3K0.2%+3,167+20.9%Added–
Innovator ETFs Trust45782C532US EQTY ULTRA B21,042$817.3K0.2%−8,478−28.7%Reduced–
NEENextera Energy IncStock8,861$823.0K0.2%−189−2.1%ReducedHistory
STZConstellation Brands, Inc.Stock5,590$838.5K0.2%−2,244−28.6%ReducedHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF20,602$855.2K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF19,499$899.5K0.2%+1,731+9.7%Added–
BXBlackstone Inc.COM7,883$906.5K0.2%−8,187−50.9%ReducedHistory
NKENIKE, Inc.Stock18,246$963.7K0.2%−9,804−35.0%ReducedHistory
MOAltria Group, Inc.Stock14,884$982.2K0.2%−1,405−8.6%ReducedHistory

Options (4)

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 Q1 2026
SecurityClassPutsCalls
AMZNAmazon Com IncStock$562.3K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$101.4K
CRWDCrowdStrike Holdings, Inc.Stock–$39.0K
AGNCAGNC Investment Corp.REIT–$3.01K

Sold out since Q4 2025 (66)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ea Series Trust02072L615STRIVE 1000 GRWT137,908$7.02M1.0%–
Ea Series Trust02072L599STRI 1000 VA ETF193,855$6.49M1.0%–
Ea Series Trust02072L680STRIVE 500 ETF81,021$3.57M0.5%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5054,551$3.23M0.5%–
Ea Series Trust02072L573STRIVE 2000 ETF90,510$3.01M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,853$2.65M0.4%–
PNCPNC Financial Services Group, Inc.Stock12,262$2.56M0.4%History
Ea Series Trust02072L458STRIVE TOTAL RET112,936$2.27M0.3%–
iShares Russell 1000 Growth ETF464287614ETF3,675$1.74M0.3%–
RGTIRigetti Computing, Inc.COMMON STOCK72,500$1.61M0.2%History
Pacer FDS Tr69374H428ARIST HIGH ETF31,464$1.48M0.2%–
Ea Series Trust02072L250STRIVE MID CAP40,501$1.15M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,042$968.2K0.1%–
Ea Series Trust02072L698STRIVE EMERGING26,460$950.4K0.1%–
iShares Russell 2000 Growth ETF464287648ETF2,297$742.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF5,020$687.4K0.1%–
NOWServiceNow, Inc.Stock4,281$655.8K0.1%History
UBERUber Technologies, IncStock7,546$616.6K0.1%History
iShares Russell 1000 Value ETF464287598ETF2,842$597.8K0.1%–
iShares Tr464287622RUS 1000 ETF1,542$575.8K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF5,587$572.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,968$537.8K0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM21,293$536.2K0.1%–
ARMArm Holdings PLCADR4,850$530.2K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF3,497$493.3K0.1%–
iShares Tr464288281JPMORGAN USD EMG5,052$486.4K0.1%–
MDTMedtronic plcStock5,011$481.3K0.1%History
QCOMQualcomm IncStock2,719$465.1K0.1%History
SPDR Series Trust78464A821ST STR SP400GRW4,726$436.8K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,899$414.7K0.1%–
AMPAmeriprise Financial IncCOM827$405.5K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,533$399.9K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,160$391.7K0.1%–
Vanguard Morningstar Growth ETF922908736ETF786$383.5K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,202$382.3K0.1%–
INODInnodata IncCOM NEW7,427$378.4K0.1%History
PEGPublic Service Enterprise Group IncCOM4,671$375.1K0.1%History
TJXTJX Companies IncStock2,372$364.4K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,890$361.1K0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO3,819$359.7K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,946$354.1K0.1%–
Fundvantage Tr36087T429POLEN FLT RATE14,478$342.0K0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,049$341.0K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,306$321.4K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF4,769$314.8K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,230$302.9K<0.1%–
SHOPShopify Inc.Stock1,746$281.1K<0.1%History
Defiance Quantum ETF26922A420ETF2,520$276.3K<0.1%–
PMPhilip Morris International Inc.Stock1,716$275.2K<0.1%History
QUBTQuantum Computing Inc.COM26,427$271.1K<0.1%History
KKRKKR & Co. Inc.COM2,082$265.4K<0.1%History
ACNAccenture plcStock966$259.2K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,189$251.3K<0.1%–
MDLZMondelez International, Inc.Stock4,561$245.5K<0.1%History
NEMNEWMONT CorpStock2,437$243.3K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,587$236.0K<0.1%–
TTWOTake Two Interactive Software IncCOM893$228.6K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,531$224.7K<0.1%–
DELLDell Technologies Inc.Stock1,756$221.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,783$216.8K<0.1%–
Global X FDS37954Y657US PFD ETF11,281$213.3K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,294$211.7K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF943$207.2K<0.1%–
LPLALPL Financial Holdings Inc.COM579$206.6K<0.1%History
DISWalt Disney CoStock1,787$203.3K<0.1%History
PSECProspect Capital CorpCOM15,430$40.0K<0.1%History