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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 17,279 | $5.66M | 1.1% | −1,683−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 83,971 | $5.67M | 1.1% | −8,613−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,340 | $5.72M | 1.1% | +1,305+9.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 124,686 | $5.85M | 1.1% | +74,103+146.5% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 75,492 | $5.87M | 1.1% | +33,560+80.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,517 | $6.10M | 1.2% | +5,529+3.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,552 | $6.13M | 1.2% | −1,424−17.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,139 | $6.74M | 1.3% | +39,889+141.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,382 | $7.27M | 1.4% | −15,814−17.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,309 | $7.32M | 1.4% | +466+1.0% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 150,428 | $7.97M | 1.5% | −11,214−6.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,409 | $8.29M | 1.6% | −6,716−23.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,627 | $8.48M | 1.6% | +286+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,502 | $9.36M | 1.8% | +39,322+58.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,224 | $9.59M | 1.8% | −6,836−14.5% | Reduced | History |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 186,413 | $10.2M | 1.9% | +3,664+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 53,377 | $10.7M | 2.0% | −5,494−9.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 348,808 | $12.7M | 2.4% | +13,151+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,640 | $14.5M | 2.8% | +218+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,583 | $15.0M | 2.9% | −17,567−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,056 | $30.7M | 5.9% | +9,540+30.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,155 | $31.6M | 6.0% | −3,448−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 137,249 | $39.7M | 7.6% | −19,174−12.3% | 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 |