WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 223
- 較 2026 年第 1 季 +6
- 總值
- $5.23 億
- 較 2026 年第 1 季 +$603.18 萬 (+1.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 137,249 | $3,971.45 萬 | 7.60% | −19,174−12.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 63,155 | $3,160.21 萬 | 6.04% | −3,448−5.2% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 41,056 | $3,074.62 萬 | 5.88% | +9,540+30.3% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 197,583 | $1,497.48 萬 | 2.86% | −17,567−8.2% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,640 | $1,446.3 萬 | 2.77% | +218+1.1% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 348,808 | $1,274.2 萬 | 2.44% | +13,151+3.9% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 53,377 | $1,068.03 萬 | 2.04% | −5,494−9.3% | 減碼 | 查看 |
| EA SERIES TRUST02072Q341 | BUFFERLABS US EQ | 186,413 | $1,015.02 萬 | 1.94% | +3,664+2.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 40,224 | $958.7 萬 | 1.83% | −6,836−14.5% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 106,502 | $935.94 萬 | 1.79% | +39,322+58.5% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 61,627 | $847.55 萬 | 1.62% | +286+0.5% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 22,409 | $829.23 萬 | 1.59% | −6,716−23.1% | 減碼 | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 150,428 | $796.51 萬 | 1.52% | −11,214−6.9% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 46,309 | $731.82 萬 | 1.40% | +466+1.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 75,382 | $727.36 萬 | 1.39% | −15,814−17.3% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,139 | $674.44 萬 | 1.29% | +39,889+141.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,552 | $612.89 萬 | 1.17% | −1,424−17.9% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 192,517 | $610.47 萬 | 1.17% | +5,529+3.0% | 加碼 | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 75,492 | $587.25 萬 | 1.12% | +33,560+80.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 124,686 | $585.28 萬 | 1.12% | +74,103+146.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 15,340 | $572.21 萬 | 1.09% | +1,305+9.3% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 83,971 | $567.48 萬 | 1.09% | −8,613−9.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,279 | $565.58 萬 | 1.08% | −1,683−8.9% | 減碼 | 查看 |
| PGIM ETF TR69344A834 | AAA CLO ETF | 108,678 | $557.19 萬 | 1.07% | −11,194−9.3% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 19,918 | $541.76 萬 | 1.04% | −299−1.5% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 61,862 | $510.3 萬 | 0.98% | +30,602+97.9% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 150,327 | $504.2 萬 | 0.96% | −76,842−33.8% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 106,293 | $490.54 萬 | 0.94% | +50,221+89.6% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,617 | $486.63 萬 | 0.93% | +414+3.1% | 加碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 202,624 | $468.67 萬 | 0.90% | +10,741+5.6% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,245 | $432.64 萬 | 0.83% | −6,721−35.4% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 43,081 | $424.74 萬 | 0.81% | +20,128+87.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 53,155 | $422.1 萬 | 0.81% | +25,767+94.1% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 67,733 | $421.3 萬 | 0.81% | −25,471−27.3% | 減碼 | – |
| ISHARES TR46435G524 | INTL DIV GRWTH | 47,586 | $418.42 萬 | 0.80% | −19,391−29.0% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 55,539 | $377.72 萬 | 0.72% | −2,263−3.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 30,831 | $366.86 萬 | 0.70% | −8,187−21.0% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,971 | $362.63 萬 | 0.69% | −3,614−18.5% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 45,999 | $339.48 萬 | 0.65% | −24,202−34.5% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 40,217 | $333.16 萬 | 0.64% | +20,731+106.4% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 37,744 | $325.13 萬 | 0.62% | +37,744 | 新進 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 32,730 | $316.11 萬 | 0.60% | +15,742+92.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 62,682 | $315.92 萬 | 0.60% | +40,446+181.9% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 21,587 | $295.14 萬 | 0.56% | +3,806+21.4% | 加碼 | 查看 |
| STARBOARD INVT TR85521B742 | ADAPTIVE ALPHA | 84,406 | $292.55 萬 | 0.56% | −49,213−36.8% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 71,062 | $292.06 萬 | 0.56% | −7,731−9.8% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 36,814 | $280.19 萬 | 0.54% | +6,933+23.2% | 加碼 | – |
| CASYCASEYS GEN STORES INC | COM | 3,459 | $274.89 萬 | 0.53% | −3,235−48.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,859 | $273.73 萬 | 0.52% | −466−8.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 10,435 | $265.01 萬 | 0.51% | −6,950−40.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 36,917 | $262.92 萬 | 0.50% | +5,171+16.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 68,489 | $250.67 萬 | 0.48% | −137−0.2% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 15,770 | $250.21 萬 | 0.48% | +277+1.8% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 3,178 | $240.1 萬 | 0.46% | +21+0.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,387 | $236.21 萬 | 0.45% | −7,628−44.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 30,032 | $234.34 萬 | 0.45% | +13,752+84.5% | 加碼 | – |
| WMTWALMART INC COM | Stock | 20,085 | $227.48 萬 | 0.44% | −20,125−50.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 13,362 | $221.49 萬 | 0.42% | −8,533−39.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 41,910 | $220.95 萬 | 0.42% | −9,114−17.9% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 40,881 | $219.16 萬 | 0.42% | +299+0.7% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 20,550 | $213.64 萬 | 0.41% | −11,624−36.1% | 減碼 | – |
| TSLATESLA INC COM | Stock | 5,010 | $210.72 萬 | 0.40% | −1,107−18.1% | 減碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 22,262 | $210.42 萬 | 0.40% | +1,442+6.9% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C664 | US EQTY BUF SEP | 38,080 | $200.8 萬 | 0.38% | −130−0.3% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,869 | $199.08 萬 | 0.38% | +192+11.4% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,718 | $196.52 萬 | 0.38% | +495+22.3% | 加碼 | 查看 |
| PROSHARES TR74347G606 | S&P TECH DIVIDEN | 18,349 | $190.76 萬 | 0.36% | −11,468−38.5% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,729 | $189.24 萬 | 0.36% | −3,234−32.5% | 減碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 81,231 | $185.04 萬 | 0.35% | +2,651+3.4% | 加碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 72,026 | $184.46 萬 | 0.35% | −23,833−24.9% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 4,679 | $176.73 萬 | 0.34% | +769+19.7% | 加碼 | 查看 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 40,784 | $169.78 萬 | 0.32% | −21,704−34.7% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 10,504 | $169.68 萬 | 0.32% | −3,428−24.6% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 4,787 | $168.85 萬 | 0.32% | +182+4.0% | 加碼 | 查看 |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 36,537 | $166.54 萬 | 0.32% | −21,905−37.5% | 減碼 | – |
| COLUMBIA ETF TR I19761L870 | SELIGMAN SEMICON | 39,682 | $161.03 萬 | 0.31% | −24,744−38.4% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P595 | SENIOR LOAN ETF | 65,689 | $150.56 萬 | 0.29% | −38,232−36.8% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 0.29% | 00.0% | 不變 | 查看 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 29,412 | $148.15 萬 | 0.28% | +1,032+3.6% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 52,149 | $146.28 萬 | 0.28% | +52,149 | 新進 | – |
| GLDSPDR GOLD SHARES | ETF | 3,920 | $144.41 萬 | 0.28% | +226+6.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,206 | $144.29 萬 | 0.28% | +17+0.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,395 | $139.13 萬 | 0.27% | +304+14.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 40,871 | $138.31 萬 | 0.26% | +14,232+53.4% | 加碼 | – |
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 53,864 | $138.3 萬 | 0.26% | −31,315−36.8% | 減碼 | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 30,997 | $134.78 萬 | 0.26% | +12,648+68.9% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 15,784 | $128.28 萬 | 0.25% | +1,594+11.2% | 加碼 | 查看 |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 25,436 | $127.92 萬 | 0.24% | +25,436 | 新進 | – |
| DEDEERE & CO COM | Stock | 2,015 | $127.84 萬 | 0.24% | −12−0.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,101 | $127.13 萬 | 0.24% | −371−25.2% | 減碼 | 查看 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 26,516 | $123.06 萬 | 0.24% | +23+0.1% | 加碼 | – |
| LECOLINCOLN ELEC HLDGS INC | COM | 4,600 | $122.13 萬 | 0.23% | −5,380−53.9% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45784N197 | EQTY DUL DIRCT15 | 57,412 | $111.32 萬 | 0.21% | +57,412 | 新進 | – |
| INNOVATOR ETFS TRUST45784N700 | EQUITY DEFIN 1YR | 39,889 | $110.14 萬 | 0.21% | 00.0% | 不變 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 25,291 | $109.03 萬 | 0.21% | −14,946−37.1% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,594 | $107.81 萬 | 0.21% | +378+17.1% | 加碼 | 查看 |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 18,039 | $107.71 萬 | 0.21% | +2,555+16.5% | 加碼 | – |
| MSMMSC INDL DIRECT INC | CL A | 8,923 | $106.14 萬 | 0.20% | −16,848−65.4% | 減碼 | 查看 |
| MAINMAIN STR CAP CORP COM | CEF | 20,327 | $105.46 萬 | 0.20% | −2,086−9.3% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 14,627 | $105.24 萬 | 0.20% | −257−1.7% | 減碼 | 查看 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（20 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| BKEBUCKLE INC | COM | 46,428 | $233.81 萬 | 0.45% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,403 | $161.18 萬 | 0.31% |
| ISHARES TR464288877 | EAFE VALUE ETF | 20,418 | $151.81 萬 | 0.29% |
| ISHARES TR46435G672 | CORE INTL AGGR | 25,330 | $126.75 萬 | 0.25% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 23,084 | $119.87 萬 | 0.23% |
| INNOVATOR ETFS TRUST45784N882 | EQUITY DEFINED P | 39,667 | $101.31 萬 | 0.20% |
| ABTABBOTT LABORATORIES COM | Stock | 6,621 | $67.98 萬 | 0.13% |
| SPGIS&P GLOBAL INC COM | Stock | 1,253 | $53.3 萬 | 0.10% |
| AOSSMITH A O CORP | COM | 6,364 | $41.97 萬 | 0.08% |
| VLTOVERALTO CORP COM SHS | Stock | 3,807 | $33.66 萬 | 0.07% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 6,838 | $32.16 萬 | 0.06% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 902 | $31.92 萬 | 0.06% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,025 | $31.01 萬 | 0.06% |
| ADBEADOBE INC COM | Stock | 1,164 | $28.29 萬 | 0.05% |
| SNPSSYNOPSYS INC | COM | 712 | $28.23 萬 | 0.05% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 3,816 | $26.06 萬 | 0.05% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,568 | $24.01 萬 | 0.05% |
| INNOVATOR ETFS TRUST45782C409 | US EQTY BUFR JAN | 4,451 | $23.74 萬 | 0.05% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,599 | $22.05 萬 | 0.04% |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 12,175 | $13.19 萬 | 0.03% |