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 |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 13,665 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,990 | $79.8K | <0.1% | −20,042−55.6% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,287 | $137.0K | <0.1% | −1,108−8.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 12,847 | $140.0K | <0.1% | +49+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 327 | $156.2K | <0.1% | −1,140−77.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,084 | $200.7K | <0.1% | +1,084 | New | – |
| NKENIKE, Inc. | Stock | 4,940 | $202.8K | <0.1% | −13,306−72.9% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 178 | $203.2K | <0.1% | +178 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,241 | $203.9K | <0.1% | +1,241 | New | – |
| CMICummins Inc | Stock | 286 | $204.0K | <0.1% | +286 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 865 | $204.6K | <0.1% | +865 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,682 | $205.3K | <0.1% | +5,682 | New | – |
| DELLDell Technologies Inc. | Stock | 479 | $206.7K | <0.1% | +479 | New | History |
| GLWCorning Inc | COM | 840 | $214.6K | <0.1% | +840 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $214.7K | <0.1% | +36+7.1% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 19,532 | $217.8K | <0.1% | +8,483+76.8% | Added | – |
| IAUiShares Gold Trust | ETF | 2,919 | $220.4K | <0.1% | −172−5.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 929 | $221.9K | <0.1% | −1,357−59.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 486 | $223.1K | <0.1% | −70−12.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,645 | $228.8K | <0.1% | −3,945−70.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 666 | $229.0K | <0.1% | +666 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,125 | $229.4K | <0.1% | +3,125 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,937 | $232.1K | <0.1% | +2,937 | New | – |
| HRLHormel Foods Corp | COM | 9,482 | $235.3K | <0.1% | +127+1.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,348 | $239.4K | <0.1% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 1,813 | $253.1K | <0.1% | −10,494−85.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,550 | $258.5K | <0.1% | −479−11.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,527 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,140 | $271.2K | 0.1% | −1,139−18.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,622 | $275.5K | 0.1% | +1,622 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,091 | $293.4K | 0.1% | +8,091 | New | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 5,939 | $299.4K | 0.1% | +5,939 | New | – |
| Pgim ETF Tr69344A776 | MUN INCO OPP ETF | 5,875 | $300.1K | 0.1% | +5,875 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 438 | $300.6K | 0.1% | +25+6.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,000 | $302.7K | 0.1% | +1,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,401 | $303.3K | 0.1% | +550+29.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,298 | $319.0K | 0.1% | +6,298 | New | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 6,288 | $323.5K | 0.1% | +6,288 | New | – |
| RTXRTX Corp | Stock | 1,763 | $334.5K | 0.1% | −276−13.5% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,517 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,615 | $349.5K | 0.1% | −54−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,136 | $366.7K | 0.1% | +326+6.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,555 | $368.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 1,087 | $370.7K | 0.1% | +1,087 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,193 | $375.3K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 11,212 | $380.6K | 0.1% | +11,212 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 24,590 | $381.1K | 0.1% | −1,830−6.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,035 | $387.2K | 0.1% | −13,957−69.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,397 | $402.1K | 0.1% | +475+24.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,345 | $424.5K | 0.1% | +485+10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,230 | $424.8K | 0.1% | +62+2.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,959 | $433.5K | 0.1% | +6,673+64.9% | Added | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 31,344 | $448.2K | 0.1% | +12,003+62.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,298 | $448.5K | 0.1% | +2,592+55.1% | Added | – |
| SUNSunoco LP | COM UT REP LP | 6,883 | $464.6K | 0.1% | +5+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 610 | $465.5K | 0.1% | +56+10.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 953 | $471.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,563 | $473.7K | 0.1% | +2,563 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 959 | $480.9K | 0.1% | −1,698−63.9% | Reduced | History |
| TAT&T Inc. | Stock | 23,531 | $487.1K | 0.1% | +1,379+6.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $490.9K | 0.1% | +15+2.2% | Added | History |
| BXBlackstone Inc. | COM | 4,355 | $512.5K | 0.1% | −3,528−44.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,749 | $512.7K | 0.1% | −4,104−70.1% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,763 | $520.0K | 0.1% | +305+3.2% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,137 | $523.0K | 0.1% | +10.0% | Added | – |
| DOVDOVER Corp | COM | 2,333 | $523.3K | 0.1% | −5,386−69.8% | Reduced | History |
| RPMRPM International Inc | COM | 4,747 | $527.7K | 0.1% | −11,558−70.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,781 | $530.5K | 0.1% | +1,781 | New | History |
| GPCGenuine Parts Co | Stock | 4,548 | $536.6K | 0.1% | −10,670−70.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,757 | $541.4K | 0.1% | +6,675+131.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,221 | $556.9K | 0.1% | −161−1.7% | Reduced | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 14,301 | $561.5K | 0.1% | −3,606−20.1% | Reduced | – |
| GGGGraco Inc | COM | 7,613 | $575.6K | 0.1% | −17,171−69.3% | Reduced | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 13,746 | $580.7K | 0.1% | −2,155−13.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 14,134 | $585.4K | 0.1% | −2,173−13.3% | Reduced | – |
| ALBAlbemarle Corp | Stock | 4,336 | $585.5K | 0.1% | −9,421−68.5% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,051 | $588.2K | 0.1% | +27+0.2% | Added | – |
| TSNTyson Foods, Inc. | Stock | 10,306 | $590.0K | 0.1% | −25,538−71.2% | Reduced | History |
| PSAPublic Storage | COM | 1,886 | $600.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,691 | $617.4K | 0.1% | +576+9.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,700 | $628.8K | 0.1% | +3,401+17.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,318 | $633.2K | 0.1% | +566+15.1% | Added | History |
| Global X FDS37960A297 | PURECAP MSCI COM | 21,297 | $634.4K | 0.1% | +9,264+77.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,391 | $646.3K | 0.1% | +102+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $664.6K | 0.1% | +3+0.3% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,042 | $668.6K | 0.1% | −5,000−23.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,217 | $668.9K | 0.1% | +77+3.6% | AddedConverted for a 10-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 575 | $675.9K | 0.1% | +12+2.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,054 | $677.5K | 0.1% | −87−0.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,691 | $696.6K | 0.1% | −173−3.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,899 | $712.2K | 0.1% | +2,470+12.1% | Added | – |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 22,733 | $713.7K | 0.1% | +8,916+64.5% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,477 | $717.0K | 0.1% | −2,544−15.9% | Reduced | – |
| BACBank of America Corp | Stock | 12,869 | $733.3K | 0.1% | +964+8.1% | Added | History |
| LRCXLam Research Corp | Stock | 1,718 | $744.6K | 0.1% | +176+11.4% | Added | History |
| NEENextera Energy Inc | Stock | 8,498 | $745.8K | 0.1% | −363−4.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,483 | $750.0K | 0.1% | −4,658−15.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,004 | $771.5K | 0.1% | +50+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,535 | $782.0K | 0.1% | −1,775−53.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,737 | $786.0K | 0.2% | −589−8.0% | 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 |