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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
iShares Tr46435G672CORE INTL AGGR25,330$1.27M0.2%+1,352+5.6%Added–
VVisa Inc.Stock4,189$1.27M0.2%+428+11.4%AddedHistory
AVGOBroadcom Inc.Stock3,910$1.21M0.2%−4,506−53.5%ReducedHistory
iShares Flexible Income Active ETF092528603ETF23,084$1.20M0.2%−4,386−16.0%Reduced–
CATCaterpillar IncStock1,677$1.19M0.2%+53+3.3%AddedHistory
MAINMain Street Capital CORPCEF22,413$1.19M0.2%−638−2.8%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF28,380$1.17M0.2%+28,380New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF26,493$1.14M0.2%+1,952+8.0%Added–
DEDeere & CoStock2,027$1.14M0.2%−36−1.7%ReducedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF22,236$1.10M0.2%+12,635+131.6%Added–
Global X FDS37960A529DEFENSE TECH ETF15,484$1.10M0.2%+6,283+68.3%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP16,280$1.09M0.2%+12,718+357.0%Added–
LOWLowes Companies IncStock4,588$1.08M0.2%−851−15.6%ReducedHistory
KOCoca Cola CoStock14,190$1.08M0.2%+5,541+64.1%AddedHistory
PLTRPalantir Technologies Inc.Stock7,326$1.07M0.2%−8,504−53.7%ReducedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR39,889$1.07M0.2%00.0%Unchanged–
Innovator ETFs Trust45784N882EQUITY DEFINED P39,667$1.01M0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock14,884$982.2K0.2%−1,405−8.6%ReducedHistory
NKENIKE, Inc.Stock18,246$963.7K0.2%−9,804−35.0%ReducedHistory
BXBlackstone Inc.COM7,883$906.5K0.2%−8,187−50.9%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF19,499$899.5K0.2%+1,731+9.7%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF20,602$855.2K0.2%00.0%Unchanged–
STZConstellation Brands, Inc.Stock5,590$838.5K0.2%−2,244−28.6%ReducedHistory
NEENextera Energy IncStock8,861$823.0K0.2%−189−2.1%ReducedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B21,042$817.3K0.2%−8,478−28.7%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US18,349$797.3K0.2%+3,167+20.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF26,639$776.0K0.2%−269−1.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF30,141$772.8K0.1%+536+1.8%Added–
iShares Select Dividend ETF464287168ETF5,097$771.7K0.1%−30−0.6%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC16,021$769.0K0.1%−6,512−28.9%Reduced–
AMATApplied Materials IncStock2,223$759.8K0.1%+2,223NewHistory
LLYEli Lilly & CoStock800$736.2K0.1%−1,429−64.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,954$716.2K0.1%−4,747−44.4%ReducedHistory
MCDMcDonalds CorpStock2,289$711.4K0.1%−89−3.7%ReducedHistory
ABTAbbott LaboratoriesStock6,621$679.8K0.1%+924+16.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,286$648.8K0.1%−1,473−39.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,864$643.7K0.1%−51−0.9%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF16,141$642.4K0.1%+1,800+12.6%Added–
TAT&T Inc.Stock22,152$642.2K0.1%+2,211+11.1%AddedHistory
Aim ETF Products Trust00888H836US LRG CP BUF1017,907$636.6K0.1%−9,460−34.6%Reduced–
Innovator ETFs Trust45782C375US EQT ULTRA BF15,901$631.9K0.1%−8,122−33.8%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT16,307$631.2K0.1%−8,243−33.6%Reduced–
WisdomTree Tr97717X172US HGH YLD CORP13,583$618.6K0.1%+7,527+124.3%Added–
UNHUnitedHealth Group IncStock2,216$599.6K0.1%+1,038+88.1%AddedHistory
ORCLOracle CorpStock4,000$588.5K0.1%−2,118−34.6%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF11,789$583.1K0.1%+2,010+20.6%Added–
BACBank of America CorpStock11,905$580.4K0.1%+2,583+27.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF887$577.0K0.1%−1,011−53.3%ReducedHistory
SCHWSchwab Charles CorpStock6,115$574.7K0.1%+877+16.7%AddedHistory
GEGeneral Electric CoStock2,019$572.9K0.1%−134−6.2%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM17,866$570.1K0.1%+3,788+26.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,429$568.9K0.1%−102−0.5%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF12,024$552.7K0.1%+1,574+15.1%Added–
INTCIntel CorpStock12,307$543.1K0.1%−29,071−70.3%ReducedHistory
PGProcter & Gamble CoStock3,752$542.0K0.1%+839+28.8%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF26,425$537.7K0.1%+4,129+18.5%Added–
SPGIS&P Global Inc.Stock1,253$533.0K0.1%−875−41.1%ReducedHistory
PSAPublic StorageCOM1,886$510.9K0.1%+32+1.7%AddedHistory
MUMicron Technology IncStock1,472$497.4K0.1%−1,937−56.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,467$495.8K0.1%−58−3.8%ReducedHistory
GEVGE Vernova Inc.Stock563$491.7K0.1%+68+13.7%AddedHistory
USBUS Bancorp DECOM NEW9,382$488.0K0.1%−1,081−10.3%ReducedHistory
Schwab International Equity ETF808524805ETF19,299$477.6K0.1%−261−1.3%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR9,458$463.3K0.1%00.0%Unchanged–
NFLXNetflix IncStock4,810$462.5K0.1%−832−14.7%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE6,136$459.1K0.1%+20.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS4,860$450.5K0.1%−10,552−68.5%ReducedHistory
SUNSunoco LPCOM UT REP LP6,878$446.9K0.1%+5+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,091$425.4K0.1%−5,260−71.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF683$421.2K0.1%−482−41.4%ReducedHistory
AOSSmith A O CorpCOM6,364$419.7K0.1%−4,413−40.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,922$403.6K0.1%+1,922NewHistory
RTXRTX CorpStock2,039$393.3K0.1%+7+0.3%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,420$392.3K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,275$347.2K0.1%−9,645−74.7%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH9,469$342.4K0.1%+3,900+70.0%Added–
NSCNorfolk Southern CorpStock1,193$342.4K0.1%−51−4.1%ReducedHistory
ROKRockwell Automation, IncStock953$342.0K0.1%+19+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,346$337.2K0.1%−373−7.9%ReducedHistory
VLTOVeralto CorpStock3,807$336.6K0.1%−6,362−62.6%ReducedHistory
COPConocoPhillipsStock2,527$333.6K0.1%+27+1.1%AddedHistory
BABoeing CoStock1,669$332.1K0.1%−65−3.7%ReducedHistory
Global X FDS37960A297PURECAP MSCI COM12,033$331.4K0.1%+12,033New–
VanEck ETF Trust92189H631TECHNOLOGY TRUSE13,817$330.6K0.1%+13,817New–
LRCXLam Research CorpStock1,542$329.5K0.1%+346+28.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS6,838$321.6K0.1%−233−3.3%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF7,517$321.1K0.1%−632−7.8%Reduced–
ROPRoper Technologies IncStock902$319.2K0.1%−660−42.3%ReducedHistory
KLACKLA CorpCOM NEW214$315.1K0.1%−15−6.6%ReducedHistory
AXPAmerican Express CoStock1,025$310.1K0.1%+128+14.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF6,279$307.2K0.1%−224−3.4%Reduced–
OMCOmnicom Group Inc.COM4,029$303.4K0.1%−856−17.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,168$288.2K0.1%−2,994−58.0%Reduced–
ADBEAdobe Inc.Stock1,164$282.9K0.1%−3,423−74.6%ReducedHistory
SNPSSynopsys IncCOM712$282.3K0.1%−569−44.4%ReducedHistory
WisdomTree Tr97717Y626ALTRNTVE INCM FD19,341$278.9K0.1%+5,109+35.9%Added–
IAUiShares Gold TrustETF3,091$272.5K0.1%−705−18.6%ReducedHistory
SPOTSpotify Technology S.A.Stock556$269.6K0.1%−197−26.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,706$261.3K0.1%+752+19.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,816$260.6K0.1%−3,538−48.1%Reduced–

Options (4)

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

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