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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,937 | $232.1K | <0.1% | +2,937 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,125 | $229.4K | <0.1% | +3,125 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 666 | $229.0K | <0.1% | +666 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,645 | $228.8K | <0.1% | −3,945−70.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 486 | $223.1K | <0.1% | −70−12.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 929 | $221.9K | <0.1% | −1,357−59.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,919 | $220.4K | <0.1% | −172−5.6% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 19,532 | $217.8K | <0.1% | +8,483+76.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $214.7K | <0.1% | +36+7.1% | Added | History |
| GLWCorning Inc | COM | 840 | $214.6K | <0.1% | +840 | New | History |
| DELLDell Technologies Inc. | Stock | 479 | $206.7K | <0.1% | +479 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,682 | $205.3K | <0.1% | +5,682 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 865 | $204.6K | <0.1% | +865 | New | – |
| CMICummins Inc | Stock | 286 | $204.0K | <0.1% | +286 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,241 | $203.9K | <0.1% | +1,241 | New | – |
| GHCGraham Holdings Co | COM CL B | 178 | $203.2K | <0.1% | +178 | New | History |
| NKENIKE, Inc. | Stock | 4,940 | $202.8K | <0.1% | −13,306−72.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,084 | $200.7K | <0.1% | +1,084 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 327 | $156.2K | <0.1% | −1,140−77.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 12,847 | $140.0K | <0.1% | +49+0.4% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,287 | $137.0K | <0.1% | −1,108−8.3% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,990 | $79.8K | <0.1% | −20,042−55.6% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 13,665 | $23.5K | <0.1% | 00.0% | Unchanged | 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 |