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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 5,365 | $786.3K | 0.2% | +1,365+34.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,768 | $795.0K | 0.2% | +2,422+55.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,098 | $796.8K | 0.2% | +10.0% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 24,544 | $804.8K | 0.2% | +6,678+37.4% | Added | – |
| GEGeneral Electric Co | Stock | 2,188 | $817.9K | 0.2% | +169+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,319 | $839.6K | 0.2% | −4,461−65.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,297 | $852.6K | 0.2% | −11,294−64.2% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $854.2K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,035 | $889.8K | 0.2% | −553−12.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,407 | $891.3K | 0.2% | +14,938+157.8% | Added | – |
| MAMastercard Inc | Stock | 1,779 | $913.6K | 0.2% | −1,772−49.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 42,726 | $924.2K | 0.2% | −28,842−40.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 46,301 | $933.9K | 0.2% | +19,876+75.2% | Added | – |
| LLYEli Lilly & Co | Stock | 785 | $941.6K | 0.2% | −15−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,598 | $956.8K | 0.2% | −24,982−52.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,474 | $963.8K | 0.2% | −25−0.1% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,243 | $964.7K | 0.2% | −10,099−61.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,816 | $975.6K | 0.2% | −12,191−64.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 20,115 | $987.0K | 0.2% | +8,326+70.6% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 21,559 | $987.6K | 0.2% | +7,976+58.7% | Added | – |
| ORealty Income Corp | REIT | 16,028 | $993.1K | 0.2% | −23,869−59.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,487 | $1.04M | 0.2% | −6,420−64.8% | Reduced | History |
| NUENucor Corp | COM | 4,707 | $1.05M | 0.2% | −7,835−62.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,627 | $1.05M | 0.2% | −257−1.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 20,327 | $1.05M | 0.2% | −2,086−9.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 8,923 | $1.06M | 0.2% | −16,848−65.4% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,039 | $1.08M | 0.2% | +2,555+16.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,594 | $1.08M | 0.2% | +378+17.1% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,291 | $1.09M | 0.2% | −14,946−37.1% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 57,412 | $1.11M | 0.2% | +57,412 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 4,600 | $1.22M | 0.2% | −5,380−53.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,516 | $1.23M | 0.2% | +23+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,101 | $1.27M | 0.2% | −371−25.2% | Reduced | History |
| DEDeere & Co | Stock | 2,015 | $1.28M | 0.2% | −12−0.6% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 25,436 | $1.28M | 0.2% | +25,436 | New | – |
| KOCoca Cola Co | Stock | 15,784 | $1.28M | 0.2% | +1,594+11.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 30,997 | $1.35M | 0.3% | +12,648+68.9% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 53,864 | $1.38M | 0.3% | −31,315−36.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,871 | $1.38M | 0.3% | +14,232+53.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,395 | $1.39M | 0.3% | +304+14.5% | Added | History |
| VVisa Inc. | Stock | 4,206 | $1.44M | 0.3% | +17+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,920 | $1.44M | 0.3% | +226+6.1% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 52,149 | $1.46M | 0.3% | +52,149 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 29,412 | $1.48M | 0.3% | +1,032+3.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 65,689 | $1.51M | 0.3% | −38,232−36.8% | Reduced | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 39,682 | $1.61M | 0.3% | −24,744−38.4% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 36,537 | $1.67M | 0.3% | −21,905−37.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,787 | $1.69M | 0.3% | +182+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,504 | $1.70M | 0.3% | −3,428−24.6% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,784 | $1.70M | 0.3% | −21,704−34.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,679 | $1.77M | 0.3% | +769+19.7% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 72,026 | $1.84M | 0.4% | −23,833−24.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,231 | $1.85M | 0.4% | +2,651+3.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,729 | $1.89M | 0.4% | −3,234−32.5% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 18,349 | $1.91M | 0.4% | −11,468−38.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,718 | $1.97M | 0.4% | +495+22.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,869 | $1.99M | 0.4% | +192+11.4% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,080 | $2.01M | 0.4% | −130−0.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,262 | $2.10M | 0.4% | +1,442+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,010 | $2.11M | 0.4% | −1,107−18.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,550 | $2.14M | 0.4% | −11,624−36.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,881 | $2.19M | 0.4% | +299+0.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,910 | $2.21M | 0.4% | −9,114−17.9% | Reduced | – |
| CVXChevron Corp | Stock | 13,362 | $2.21M | 0.4% | −8,533−39.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,085 | $2.27M | 0.4% | −20,125−50.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 30,032 | $2.34M | 0.4% | +13,752+84.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,387 | $2.36M | 0.5% | −7,628−44.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,178 | $2.40M | 0.5% | +21+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,770 | $2.50M | 0.5% | +277+1.8% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 68,489 | $2.51M | 0.5% | −137−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 36,917 | $2.63M | 0.5% | +5,171+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 10,435 | $2.65M | 0.5% | −6,950−40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,859 | $2.74M | 0.5% | −466−8.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,459 | $2.75M | 0.5% | −3,235−48.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,814 | $2.80M | 0.5% | +6,933+23.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 71,062 | $2.92M | 0.6% | −7,731−9.8% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 84,406 | $2.93M | 0.6% | −49,213−36.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,587 | $2.95M | 0.6% | +3,806+21.4% | Added | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 62,682 | $3.16M | 0.6% | +40,446+181.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,730 | $3.16M | 0.6% | +15,742+92.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,744 | $3.25M | 0.6% | +37,744 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,217 | $3.33M | 0.6% | +20,731+106.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,999 | $3.39M | 0.6% | −24,202−34.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,971 | $3.63M | 0.7% | −3,614−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,831 | $3.67M | 0.7% | −8,187−21.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,539 | $3.78M | 0.7% | −2,263−3.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,586 | $4.18M | 0.8% | −19,391−29.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,733 | $4.21M | 0.8% | −25,471−27.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 53,155 | $4.22M | 0.8% | +25,767+94.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,081 | $4.25M | 0.8% | +20,128+87.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,245 | $4.33M | 0.8% | −6,721−35.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,624 | $4.69M | 0.9% | +10,741+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,617 | $4.87M | 0.9% | +414+3.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 106,293 | $4.91M | 0.9% | +50,221+89.6% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 150,327 | $5.04M | 1.0% | −76,842−33.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 61,862 | $5.10M | 1.0% | +30,602+97.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 19,918 | $5.42M | 1.0% | −299−1.5% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 108,678 | $5.57M | 1.1% | −11,194−9.3% | 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 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 |