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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 4,707 | $1.05M | 0.2% | −7,835−62.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,487 | $1.04M | 0.2% | −6,420−64.8% | Reduced | History |
| ORealty Income Corp | REIT | 16,028 | $993.1K | 0.2% | −23,869−59.8% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 21,559 | $987.6K | 0.2% | +7,976+58.7% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 20,115 | $987.0K | 0.2% | +8,326+70.6% | Added | – |
| EMREmerson Electric Co | Stock | 6,816 | $975.6K | 0.2% | −12,191−64.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,243 | $964.7K | 0.2% | −10,099−61.8% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,474 | $963.8K | 0.2% | −25−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,598 | $956.8K | 0.2% | −24,982−52.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 785 | $941.6K | 0.2% | −15−1.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 46,301 | $933.9K | 0.2% | +19,876+75.2% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 42,726 | $924.2K | 0.2% | −28,842−40.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,779 | $913.6K | 0.2% | −1,772−49.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,407 | $891.3K | 0.2% | +14,938+157.8% | Added | – |
| LOWLowes Companies Inc | Stock | 4,035 | $889.8K | 0.2% | −553−12.1% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $854.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,297 | $852.6K | 0.2% | −11,294−64.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,319 | $839.6K | 0.2% | −4,461−65.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,188 | $817.9K | 0.2% | +169+8.4% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 24,544 | $804.8K | 0.2% | +6,678+37.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,098 | $796.8K | 0.2% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,768 | $795.0K | 0.2% | +2,422+55.7% | Added | History |
| ORCLOracle Corp | Stock | 5,365 | $786.3K | 0.2% | +1,365+34.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,737 | $786.0K | 0.2% | −589−8.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,535 | $782.0K | 0.1% | −1,775−53.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,004 | $771.5K | 0.1% | +50+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,483 | $750.0K | 0.1% | −4,658−15.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,498 | $745.8K | 0.1% | −363−4.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,718 | $744.6K | 0.1% | +176+11.4% | Added | History |
| BACBank of America Corp | Stock | 12,869 | $733.3K | 0.1% | +964+8.1% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,477 | $717.0K | 0.1% | −2,544−15.9% | Reduced | – |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 22,733 | $713.7K | 0.1% | +8,916+64.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,899 | $712.2K | 0.1% | +2,470+12.1% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,691 | $696.6K | 0.1% | −173−3.0% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,054 | $677.5K | 0.1% | −87−0.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 575 | $675.9K | 0.1% | +12+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,217 | $668.9K | 0.1% | +77+3.6% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,042 | $668.6K | 0.1% | −5,000−23.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $664.6K | 0.1% | +3+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,391 | $646.3K | 0.1% | +102+4.5% | Added | History |
| Global X FDS37960A297 | PURECAP MSCI COM | 21,297 | $634.4K | 0.1% | +9,264+77.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,318 | $633.2K | 0.1% | +566+15.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,700 | $628.8K | 0.1% | +3,401+17.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,691 | $617.4K | 0.1% | +576+9.4% | Added | History |
| PSAPublic Storage | COM | 1,886 | $600.4K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 10,306 | $590.0K | 0.1% | −25,538−71.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,051 | $588.2K | 0.1% | +27+0.2% | Added | – |
| ALBAlbemarle Corp | Stock | 4,336 | $585.5K | 0.1% | −9,421−68.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 14,134 | $585.4K | 0.1% | −2,173−13.3% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 13,746 | $580.7K | 0.1% | −2,155−13.6% | Reduced | – |
| GGGGraco Inc | COM | 7,613 | $575.6K | 0.1% | −17,171−69.3% | Reduced | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 14,301 | $561.5K | 0.1% | −3,606−20.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,221 | $556.9K | 0.1% | −161−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,757 | $541.4K | 0.1% | +6,675+131.3% | Added | – |
| GPCGenuine Parts Co | Stock | 4,548 | $536.6K | 0.1% | −10,670−70.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,781 | $530.5K | 0.1% | +1,781 | New | History |
| RPMRPM International Inc | COM | 4,747 | $527.7K | 0.1% | −11,558−70.9% | Reduced | History |
| DOVDOVER Corp | COM | 2,333 | $523.3K | 0.1% | −5,386−69.8% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,137 | $523.0K | 0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,763 | $520.0K | 0.1% | +305+3.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,749 | $512.7K | 0.1% | −4,104−70.1% | Reduced | History |
| BXBlackstone Inc. | COM | 4,355 | $512.5K | 0.1% | −3,528−44.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $490.9K | 0.1% | +15+2.2% | Added | History |
| TAT&T Inc. | Stock | 23,531 | $487.1K | 0.1% | +1,379+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 959 | $480.9K | 0.1% | −1,698−63.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,563 | $473.7K | 0.1% | +2,563 | New | History |
| ROKRockwell Automation, Inc | Stock | 953 | $471.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 610 | $465.5K | 0.1% | +56+10.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 6,883 | $464.6K | 0.1% | +5+0.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,298 | $448.5K | 0.1% | +2,592+55.1% | Added | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 31,344 | $448.2K | 0.1% | +12,003+62.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,959 | $433.5K | 0.1% | +6,673+64.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,230 | $424.8K | 0.1% | +62+2.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,345 | $424.5K | 0.1% | +485+10.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,397 | $402.1K | 0.1% | +475+24.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,035 | $387.2K | 0.1% | −13,957−69.8% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 24,590 | $381.1K | 0.1% | −1,830−6.9% | Reduced | History |
| HALHalliburton Co | Stock | 11,212 | $380.6K | 0.1% | +11,212 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,193 | $375.3K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,087 | $370.7K | 0.1% | +1,087 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,555 | $368.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 5,136 | $366.7K | 0.1% | +326+6.8% | Added | History |
| BABoeing Co | Stock | 1,615 | $349.5K | 0.1% | −54−3.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,517 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,763 | $334.5K | 0.1% | −276−13.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 6,288 | $323.5K | 0.1% | +6,288 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,298 | $319.0K | 0.1% | +6,298 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,401 | $303.3K | 0.1% | +550+29.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,000 | $302.7K | 0.1% | +1,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 438 | $300.6K | 0.1% | +25+6.1% | Added | – |
| Pgim ETF Tr69344A776 | MUN INCO OPP ETF | 5,875 | $300.1K | 0.1% | +5,875 | New | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 5,939 | $299.4K | 0.1% | +5,939 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,091 | $293.4K | 0.1% | +8,091 | New | – |
| ANETArista Networks, Inc. | Stock | 1,622 | $275.5K | 0.1% | +1,622 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,140 | $271.2K | 0.1% | −1,139−18.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,527 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,550 | $258.5K | <0.1% | −479−11.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,813 | $253.1K | <0.1% | −10,494−85.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,348 | $239.4K | <0.1% | +10.0% | Added | History |
| HRLHormel Foods Corp | COM | 9,482 | $235.3K | <0.1% | +127+1.4% | Added | 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 |