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.
- Positions
- 217
- −55 vs. Q4 2025
- Portfolio value
- $516.8M
- −$152.5M (−22.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 7,326 | $1.07M | 0.2% | −8,504−53.7% | Reduced | History |
| KOCoca Cola Co | Stock | 14,190 | $1.08M | 0.2% | +5,541+64.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,588 | $1.08M | 0.2% | −851−15.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 16,280 | $1.09M | 0.2% | +12,718+357.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 15,484 | $1.10M | 0.2% | +6,283+68.3% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 22,236 | $1.10M | 0.2% | +12,635+131.6% | Added | – |
| DEDeere & Co | Stock | 2,027 | $1.14M | 0.2% | −36−1.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,493 | $1.14M | 0.2% | +1,952+8.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 28,380 | $1.17M | 0.2% | +28,380 | New | – |
| MAINMain Street Capital CORP | CEF | 22,413 | $1.19M | 0.2% | −638−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,677 | $1.19M | 0.2% | +53+3.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 23,084 | $1.20M | 0.2% | −4,386−16.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,910 | $1.21M | 0.2% | −4,506−53.5% | Reduced | History |
| VVisa Inc. | Stock | 4,189 | $1.27M | 0.2% | +428+11.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 25,330 | $1.27M | 0.2% | +1,352+5.6% | Added | – |
| BROBrown & Brown, Inc. | Stock | 19,992 | $1.30M | 0.3% | −10,499−34.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,657 | $1.31M | 0.3% | −1,319−33.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,486 | $1.36M | 0.3% | −20,341−51.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 40,237 | $1.46M | 0.3% | +1,570+4.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,605 | $1.51M | 0.3% | +525+12.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,418 | $1.52M | 0.3% | −15,326−42.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 71,568 | $1.53M | 0.3% | −21,446−23.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,988 | $1.54M | 0.3% | +12,189+254.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,932 | $1.56M | 0.3% | +874+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,694 | $1.59M | 0.3% | −326−8.1% | Reduced | History |
| DOVDOVER Corp | COM | 7,719 | $1.61M | 0.3% | −3,278−29.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 15,218 | $1.61M | 0.3% | −7,313−32.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,403 | $1.61M | 0.3% | −347−4.0% | Reduced | – |
| RPMRPM International Inc | COM | 16,305 | $1.62M | 0.3% | −6,854−29.6% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 51,024 | $1.68M | 0.3% | +2,641+5.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,853 | $1.70M | 0.3% | −2,748−31.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,551 | $1.77M | 0.3% | −1,434−28.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,580 | $1.80M | 0.3% | +78,580 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,210 | $1.84M | 0.4% | −153−0.4% | Reduced | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 64,426 | $1.86M | 0.4% | −23,779−27.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,907 | $1.92M | 0.4% | −5,508−35.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 22,953 | $1.94M | 0.4% | +16,712+267.8% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 27,388 | $1.97M | 0.4% | +21,587+372.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 20,820 | $1.98M | 0.4% | +716+3.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,310 | $2.00M | 0.4% | −1,439−30.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,582 | $2.00M | 0.4% | −1,586−3.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,881 | $2.05M | 0.4% | +29,881 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 31,746 | $2.07M | 0.4% | +24,843+359.9% | Added | – |
| GGGGraco Inc | COM | 24,784 | $2.10M | 0.4% | −10,017−28.8% | Reduced | History |
| NUENucor Corp | COM | 12,542 | $2.12M | 0.4% | −7,616−37.8% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 85,179 | $2.17M | 0.4% | −24,041−22.0% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 68,626 | $2.21M | 0.4% | +68,626 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 16,342 | $2.24M | 0.4% | −5,885−26.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,493 | $2.27M | 0.4% | +268+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,117 | $2.27M | 0.4% | −4,863−44.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 35,844 | $2.30M | 0.4% | −13,089−26.7% | Reduced | History |
| BKEBuckle Inc | COM | 46,428 | $2.34M | 0.5% | −197−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 31,260 | $2.37M | 0.5% | +24,383+354.6% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 25,771 | $2.38M | 0.5% | −11,317−30.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,583 | $2.38M | 0.5% | +36,091+249.0% | Added | – |
| AMGNAmgen Inc | Stock | 6,780 | $2.39M | 0.5% | −2,614−27.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,580 | $2.39M | 0.5% | −21,978−31.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 103,921 | $2.39M | 0.5% | −28,213−21.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,963 | $2.41M | 0.5% | −3,999−28.6% | Reduced | History |
| ORealty Income Corp | REIT | 39,897 | $2.44M | 0.5% | −14,574−26.8% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 95,859 | $2.44M | 0.5% | −22,322−18.9% | Reduced | – |
| ALBAlbemarle Corp | Stock | 13,757 | $2.47M | 0.5% | −6,353−31.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 9,980 | $2.49M | 0.5% | −3,292−24.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,007 | $2.49M | 0.5% | −7,280−27.7% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 29,817 | $2.53M | 0.5% | −7,928−21.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,072 | $2.59M | 0.5% | +1,440+2.6% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 62,488 | $2.65M | 0.5% | −19,411−23.7% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 58,442 | $2.68M | 0.5% | +2,856+5.1% | Added | – |
| PEPPepsiCo Inc | Stock | 17,591 | $2.73M | 0.5% | −8,209−31.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,157 | $2.73M | 0.5% | +44+1.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 78,793 | $2.80M | 0.5% | −998−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,250 | $2.80M | 0.5% | +17,079+152.9% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 41,932 | $2.86M | 0.6% | +32,451+342.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,781 | $3.02M | 0.6% | +5,909+49.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,325 | $3.05M | 0.6% | −1,779−25.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,174 | $3.11M | 0.6% | −9,854−23.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,802 | $3.36M | 0.7% | −9,094−13.6% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 133,619 | $3.56M | 0.7% | −40,596−23.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,015 | $3.70M | 0.7% | −3,402−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,203 | $3.80M | 0.7% | −2,266−14.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,018 | $3.82M | 0.7% | −18,091−31.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,585 | $4.14M | 0.8% | −2,650−11.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,385 | $4.25M | 0.8% | −14,050−44.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 191,883 | $4.46M | 0.9% | +4,791+2.6% | Added | – |
| CVXChevron Corp | Stock | 21,895 | $4.53M | 0.9% | −4,536−17.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,694 | $4.87M | 0.9% | −2,090−23.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,217 | $4.90M | 0.9% | −168−0.8% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 70,201 | $4.94M | 1.0% | −25,678−26.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 40,210 | $5.00M | 1.0% | −24,812−38.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,180 | $5.14M | 1.0% | +16,051+31.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,035 | $5.20M | 1.0% | −6,243−30.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,966 | $5.44M | 1.1% | −9,545−33.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,962 | $5.58M | 1.1% | −3,413−15.3% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 66,977 | $5.61M | 1.1% | −15,645−18.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,988 | $5.74M | 1.1% | −6,585−3.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,204 | $5.83M | 1.1% | −18,833−16.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 92,584 | $5.92M | 1.1% | −20,413−18.1% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (66)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 137,908 | $7.02M | 1.0% | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 193,855 | $6.49M | 1.0% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 81,021 | $3.57M | 0.5% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,551 | $3.23M | 0.5% | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 90,510 | $3.01M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,853 | $2.65M | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $2.56M | 0.4% | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 112,936 | $2.27M | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $1.74M | 0.3% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 72,500 | $1.61M | 0.2% | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 31,464 | $1.48M | 0.2% | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 40,501 | $1.15M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,042 | $968.2K | 0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,460 | $950.4K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $742.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $687.4K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 4,281 | $655.8K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,546 | $616.6K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $597.8K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $575.8K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $572.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,968 | $537.8K | 0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 21,293 | $536.2K | 0.1% | – |
| ARMArm Holdings PLC | ADR | 4,850 | $530.2K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $493.3K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,052 | $486.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 5,011 | $481.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,719 | $465.1K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,726 | $436.8K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,899 | $414.7K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 827 | $405.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,533 | $399.9K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,160 | $391.7K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $383.5K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,202 | $382.3K | 0.1% | – |
| INODInnodata Inc | COM NEW | 7,427 | $378.4K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $375.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,372 | $364.4K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890 | $361.1K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,819 | $359.7K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $354.1K | 0.1% | – |
| Fundvantage Tr36087T429 | POLEN FLT RATE | 14,478 | $342.0K | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,049 | $341.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,306 | $321.4K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,769 | $314.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,230 | $302.9K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,746 | $281.1K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 2,520 | $276.3K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,716 | $275.2K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 26,427 | $271.1K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,082 | $265.4K | <0.1% | History |
| ACNAccenture plc | Stock | 966 | $259.2K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,189 | $251.3K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,561 | $245.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,437 | $243.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $236.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 893 | $228.6K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,531 | $224.7K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,756 | $221.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,783 | $216.8K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,281 | $213.3K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,294 | $211.7K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943 | $207.2K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 579 | $206.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,787 | $203.3K | <0.1% | History |
| PSECProspect Capital Corp | COM | 15,430 | $40.0K | <0.1% | History |