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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

The latest 13F from WealthPLAN Partners, LLC covers Q2 2026 (filed Jul 28, 2026): 223 long positions worth $522.9M. The top 10 holdings make up 35.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$13.3M
Added
88
Est. +$47.1M
Reduced
99
Est. −$89.0M
Sold out
20
Est. −$13.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.6%$39.7MHistory
  2. BRK.BBerkshire Hathaway Inc
    6.0%$31.6MHistory
  3. iShares Core S&P 500 ETF464287200
    5.9%$30.7M
  4. iShares Core Dividend Growth ETF46434V621
    2.9%$15.0M
  5. Invesco QQQ Trust Series I46090E103
    2.8%$14.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$7.14MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.95MAdded
  3. J P Morgan Exchange Traded F46641Q670
    +$3.48MAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$3.46MAdded
  5. Vanguard Morningstar Growth ETF922908736
    +$3.25MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.90 pp4.0% → 5.9%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.80 pp1.0% → 1.8%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.75 pp0.5% → 1.3%
  4. J P Morgan Exchange Traded F46641Q670
    +0.66 pp0.5% → 1.1%
  5. Vanguard Morningstar Growth ETF922908736
    +0.62 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$5.55MReducedHistory
  2. Simplify Exchange Traded Fun82889N764
    −$2.58MReduced
  3. CASYCaseys General Stores Inc
    −$2.57MReducedHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.49MReduced
  5. GOOGAlphabet Inc.
    −$2.37MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.53 pp1.0% → 0.4%History
  2. CVXChevron Corp
    −0.45 pp0.9% → 0.4%History
  3. BKEBuckle Inc
    −0.45 pp0.5% → 0.0%History
  4. Simplify Exchange Traded Fun82889N764
    −0.42 pp1.4% → 1.0%
  5. CASYCaseys General Stores Inc
    −0.42 pp0.9% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$522.9M
+$6.03M (+1.2%) vs. prior quarter
Positions
223
+6 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
11.6%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.52B (Q4 2021)

Q1 2021: $1.29BQ2 2021: $1.42BQ3 2021: $1.50BQ4 2021: $1.52BQ1 2022: $1.44BQ4 2022: $1.43BQ1 2023: $879.0MQ2 2023: $707.0MQ3 2023: $860.5MQ4 2023: $972.8MQ1 2024: $965.8MQ2 2024: $931.4MQ3 2024: $744.8MQ4 2024: $704.9MQ1 2025: $709.4MQ2 2025: $621.4MQ3 2025: $667.2MQ4 2025: $669.4MQ1 2026: $516.8MQ2 2026: $522.9M
Q1 2021Q2 2026
13F filings of WealthPLAN Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026223$522.9MAAPLBRK.BiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026217$516.8MAAPLBRK.BiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026272$669.4MAAPLBRK.BPgim ETF Trvs. Q3 2025SEC
Q3 2025Oct 27, 2025249$667.2MAAPLBRK.BNVDAvs. Q2 2025SEC
Q2 2025Jul 28, 2025254$621.4MAAPLBRK.BNorthern LTS FD Tr IVvs. Q1 2025SEC
Q1 2025May 12, 2025245$709.4MAAPLBRK.BFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Jan 30, 2025240$704.9MAAPLBRK.BPacer US Cash Cows 100 ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024255$744.8MAAPLBRK.BiShares Core Dividend Growth ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024297$931.4MAAPLBRK.BVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 7, 2024302$965.8MAAPLBRK.BVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Jan 5, 2024319$972.8MAAPLBRK.BVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 2, 2023316$860.5MAAPLBRK.BVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 31, 20231,258$707.0MAAPLBRK.BVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 10, 20231,323$879.0MAAPLBRK.BVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 16, 2023395$1.43BAAPLBRK.BVanguard Morningstar Total Stock Market ETF–SEC
Q1 2022May 3, 2022382$1.44BAAPLVanguard Morningstar Total Stock Market ETFBRK.Bvs. Q4 2021SEC
Q4 2021Feb 1, 2022379$1.52BAAPLVanguard Morningstar Total Stock Market ETFBRK.Bvs. Q3 2021SEC
Q3 2021Dec 9, 2021370$1.50BAAPLVanguard Morningstar Total Stock Market ETFiShares Core Dividend Growth ETFvs. Q2 2021SEC
Q2 2021Aug 19, 2021354$1.42BAAPLVanguard Morningstar Total Stock Market ETFKraneshares Trvs. Q1 2021SEC
Q1 2021May 11, 2021330$1.29BAAPLVanguard Morningstar Total Stock Market ETFKraneshares Tr–SEC