WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 223
- +6 vs. Q1 2026
- Portfolio value
- $522.9M
- +$6.03M (+1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,249 | $39.7M | 7.6% | −19,174−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,155 | $31.6M | 6.0% | −3,448−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,056 | $30.7M | 5.9% | +9,540+30.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,583 | $15.0M | 2.9% | −17,567−8.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,640 | $14.5M | 2.8% | +218+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 348,808 | $12.7M | 2.4% | +13,151+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 53,377 | $10.7M | 2.0% | −5,494−9.3% | Reduced | History |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 186,413 | $10.2M | 1.9% | +3,664+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,224 | $9.59M | 1.8% | −6,836−14.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,502 | $9.36M | 1.8% | +39,322+58.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,627 | $8.48M | 1.6% | +286+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,409 | $8.29M | 1.6% | −6,716−23.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 150,428 | $7.97M | 1.5% | −11,214−6.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,309 | $7.32M | 1.4% | +466+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,382 | $7.27M | 1.4% | −15,814−17.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,139 | $6.74M | 1.3% | +39,889+141.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,552 | $6.13M | 1.2% | −1,424−17.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,517 | $6.10M | 1.2% | +5,529+3.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 75,492 | $5.87M | 1.1% | +33,560+80.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 124,686 | $5.85M | 1.1% | +74,103+146.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,340 | $5.72M | 1.1% | +1,305+9.3% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 83,971 | $5.67M | 1.1% | −8,613−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,279 | $5.66M | 1.1% | −1,683−8.9% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 108,678 | $5.57M | 1.1% | −11,194−9.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,918 | $5.42M | 1.0% | −299−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 61,862 | $5.10M | 1.0% | +30,602+97.9% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 150,327 | $5.04M | 1.0% | −76,842−33.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 106,293 | $4.91M | 0.9% | +50,221+89.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,617 | $4.87M | 0.9% | +414+3.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,624 | $4.69M | 0.9% | +10,741+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,245 | $4.33M | 0.8% | −6,721−35.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,081 | $4.25M | 0.8% | +20,128+87.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 53,155 | $4.22M | 0.8% | +25,767+94.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,733 | $4.21M | 0.8% | −25,471−27.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,586 | $4.18M | 0.8% | −19,391−29.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,539 | $3.78M | 0.7% | −2,263−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,831 | $3.67M | 0.7% | −8,187−21.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,971 | $3.63M | 0.7% | −3,614−18.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,999 | $3.39M | 0.6% | −24,202−34.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,217 | $3.33M | 0.6% | +20,731+106.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,744 | $3.25M | 0.6% | +37,744 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,730 | $3.16M | 0.6% | +15,742+92.7% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 62,682 | $3.16M | 0.6% | +40,446+181.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,587 | $2.95M | 0.6% | +3,806+21.4% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 84,406 | $2.93M | 0.6% | −49,213−36.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 71,062 | $2.92M | 0.6% | −7,731−9.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,814 | $2.80M | 0.5% | +6,933+23.2% | Added | – |
| CASYCaseys General Stores Inc | COM | 3,459 | $2.75M | 0.5% | −3,235−48.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,859 | $2.74M | 0.5% | −466−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,435 | $2.65M | 0.5% | −6,950−40.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 36,917 | $2.63M | 0.5% | +5,171+16.3% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 68,489 | $2.51M | 0.5% | −137−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,770 | $2.50M | 0.5% | +277+1.8% | Added | – |
| MCKMcKesson Corp | Stock | 3,178 | $2.40M | 0.5% | +21+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,387 | $2.36M | 0.5% | −7,628−44.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 30,032 | $2.34M | 0.4% | +13,752+84.5% | Added | – |
| WMTWalmart Inc. | Stock | 20,085 | $2.27M | 0.4% | −20,125−50.0% | Reduced | History |
| CVXChevron Corp | Stock | 13,362 | $2.21M | 0.4% | −8,533−39.0% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,910 | $2.21M | 0.4% | −9,114−17.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,881 | $2.19M | 0.4% | +299+0.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,550 | $2.14M | 0.4% | −11,624−36.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,010 | $2.11M | 0.4% | −1,107−18.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 22,262 | $2.10M | 0.4% | +1,442+6.9% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,080 | $2.01M | 0.4% | −130−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,869 | $1.99M | 0.4% | +192+11.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,718 | $1.97M | 0.4% | +495+22.3% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 18,349 | $1.91M | 0.4% | −11,468−38.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,729 | $1.89M | 0.4% | −3,234−32.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,231 | $1.85M | 0.4% | +2,651+3.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 72,026 | $1.84M | 0.4% | −23,833−24.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,679 | $1.77M | 0.3% | +769+19.7% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,784 | $1.70M | 0.3% | −21,704−34.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,504 | $1.70M | 0.3% | −3,428−24.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,787 | $1.69M | 0.3% | +182+4.0% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 36,537 | $1.67M | 0.3% | −21,905−37.5% | Reduced | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 39,682 | $1.61M | 0.3% | −24,744−38.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 65,689 | $1.51M | 0.3% | −38,232−36.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 29,412 | $1.48M | 0.3% | +1,032+3.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 52,149 | $1.46M | 0.3% | +52,149 | New | – |
| GLDSPDR Gold Trust | ETF | 3,920 | $1.44M | 0.3% | +226+6.1% | Added | History |
| VVisa Inc. | Stock | 4,206 | $1.44M | 0.3% | +17+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,395 | $1.39M | 0.3% | +304+14.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,871 | $1.38M | 0.3% | +14,232+53.4% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 53,864 | $1.38M | 0.3% | −31,315−36.8% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 30,997 | $1.35M | 0.3% | +12,648+68.9% | Added | – |
| KOCoca Cola Co | Stock | 15,784 | $1.28M | 0.2% | +1,594+11.2% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 25,436 | $1.28M | 0.2% | +25,436 | New | – |
| DEDeere & Co | Stock | 2,015 | $1.28M | 0.2% | −12−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,101 | $1.27M | 0.2% | −371−25.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,516 | $1.23M | 0.2% | +23+0.1% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 4,600 | $1.22M | 0.2% | −5,380−53.9% | Reduced | History |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 57,412 | $1.11M | 0.2% | +57,412 | New | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,291 | $1.09M | 0.2% | −14,946−37.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,594 | $1.08M | 0.2% | +378+17.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,039 | $1.08M | 0.2% | +2,555+16.5% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 8,923 | $1.06M | 0.2% | −16,848−65.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 20,327 | $1.05M | 0.2% | −2,086−9.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,627 | $1.05M | 0.2% | −257−1.7% | Reduced | History |
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 Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BKEBuckle Inc | COM | 46,428 | $2.34M | 0.5% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,403 | $1.61M | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,418 | $1.52M | 0.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,330 | $1.27M | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 23,084 | $1.20M | 0.2% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $1.01M | 0.2% | – |
| ABTAbbott Laboratories | Stock | 6,621 | $679.8K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,253 | $533.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 6,364 | $419.7K | 0.1% | History |
| VLTOVeralto Corp | Stock | 3,807 | $336.6K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,838 | $321.6K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 902 | $319.2K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,025 | $310.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,164 | $282.9K | 0.1% | History |
| SNPSSynopsys Inc | COM | 712 | $282.3K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,816 | $260.6K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,568 | $240.1K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,451 | $237.4K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,599 | $220.5K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 12,175 | $131.9K | <0.1% | History |