WealthPlan Investment Management, LLC
- SEC CIK
- 0001929986
- Latest filing
- Jul 28, 2026
The latest 13F from WealthPlan Investment Management, LLC covers Q2 2026 (filed Jul 28, 2026): 473 long positions worth $2.01B. The top 10 holdings make up 28.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2022.
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.
- New
- 43
- Est. +$23.9M
- Added
- 178
- Est. +$144.4M
- Reduced
- 227
- Est. −$135.3M
- Sold out
- 25
- Est. −$11.0M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+$21.4MAdded
- iShares Core S&P 500 ETF464287200+$18.1MAdded
- J P Morgan Exchange Traded F46641Q670+$8.20MAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$7.35MAdded
- Schwab US Dividend Equity ETF808524797+$6.74MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.01B
- +$219.1M (+12.2%) vs. prior quarter
- Positions
- 473
- +18 vs. prior quarter
- Top 10 concentration
- 28.3%
- Top 10 as share of value
- Turnover
- 7.7%
- Q2 2026, one quarter
- Average holding period
- 10.2 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 2022), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $2.01B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 473 | $2.01B | iShares Core S&P 500 ETFAAPLVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 455 | $1.79B | AAPLiShares Core S&P 500 ETFEa Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 376 | $1.57B | AAPLVanguard Morningstar Total Stock Market ETFEa Series Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 335 | $1.51B | AAPLVanguard Morningstar Total Stock Market ETFBRK.B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 344 | $1.37B | AAPLVanguard Morningstar Total Stock Market ETFBRK.B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 268 | $1.02B | AAPLVanguard Morningstar Total Stock Market ETFBRK.B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 262 | $1.01B | AAPLVanguard Morningstar Total Stock Market ETFBRK.B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 247 | $987.5M | AAPLVanguard Morningstar Total Stock Market ETFBRK.B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 184 | $661.0M | AAPLSimplify Exchange Traded FunGOOG | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 181 | $655.5M | AAPLSimplify Exchange Traded FunBRK.B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 5, 2024 | 190 | $624.3M | AAPLNUEMSM | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023Amended | 167 | $565.7M | AAPLVanEck ETF TrustBRK.B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023Amended | 371 | $335.4M | AAPLFirst Tr Exchng Traded FD VIFirst Tr Exch Traded FD III | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 442 | $580.9M | AAPLPEPNUE | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 394 | $1.43B | AAPLBRK.BVanguard Morningstar Total Stock Market ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 12, 2022 | 373 | $1.37B | AAPLBRK.BVanguard Morningstar Total Stock Market ETF | – | SEC |
| Q1 2022 | Sep 7, 2022 | 382 | $1.44B | AAPLVanguard Morningstar Total Stock Market ETFBRK.B | – | SEC |