Wealthplan Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Wealthplan Investment Management, Llc disclosed 508 stock positions valued at approximately $2.06B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 508
- Portfolio Value
- $2.06B
Holdings by Sector
Wealthplan Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.67% | 152,835 | +3,534 | +2.37% | $117,048,622 |
| APPLE INC | AAPL | Technology | 5.61% | 347,260 | -26,504 | -7.09% | $115,644,463 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 273,587 | +11,103 | +4.23% | $62,481,783 |
| VANGUARD INDEX FDS | VTI | Other | 2.78% | 152,951 | +683 | +0.45% | $57,240,329 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 96,853 | +6,211 | +6.85% | $49,676,135 |
| ISHARES INC | IEMG | Other | 2.39% | 607,974 | +31,745 | +5.51% | $49,343,162 |
| WISDOMTREE TR | EPS | Other | 2.19% | 564,250 | +47,864 | +9.27% | $45,111,804 |
| EA SERIES TRUST | BFLB | Other | 2.07% | 771,269 | -173,591 | -18.37% | $42,797,100 |
| J P MORGAN EXCHANGE TRADED F | JUSA | Other | 1.64% | 493,060 | +493,060 | +100.00% | $33,769,691 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 94,601 | +5,742 | +6.46% | $32,550,319 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.58% | 395,866 | -40,599 | -9.30% | $32,524,317 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.54% | 707,554 | +126,023 | +21.67% | $31,684,279 |
| ISHARES TR | AGG | Other | 1.52% | 331,259 | +25,281 | +8.26% | $31,317,271 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.40% | 1,048,541 | +27,212 | +2.66% | $28,803,423 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 38,918 | -2,053 | -5.01% | $28,222,493 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.34% | 345,482 | -35,452 | -9.31% | $27,541,849 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.30% | 278,301 | +12,325 | +4.63% | $26,878,354 |
| PIMCO ETF TR | MINT | Other | 1.30% | 266,701 | +5,993 | +2.30% | $26,816,827 |
| SPDR SERIES TRUST | SPAB | Other | 1.25% | 1,057,151 | +67,077 | +6.77% | $25,752,192 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 74,385 | -6,069 | -7.54% | $25,346,003 |
| ISHARES TR | IVE | Other | 1.20% | 108,660 | +3,762 | +3.59% | $24,804,966 |
| ISHARES TR | IEFA | Other | 1.17% | 248,785 | +21,116 | +9.27% | $24,102,266 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 47,825 | -772 | -1.59% | $23,814,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 89,758 | +3,410 | +3.95% | $22,363,259 |
| WISDOMTREE TR | AGGY | Other | 1.07% | 537,009 | +49,329 | +10.12% | $22,114,025 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.02% | 223,351 | +18,223 | +8.88% | $20,999,494 |
| PGIM ETF TR | PAAA | Other | 1.00% | 401,923 | +53,002 | +15.19% | $20,614,653 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 0.88% | 372,462 | +112,247 | +43.14% | $18,194,764 |
| ISHARES TR | DGRO | Other | 0.86% | 236,634 | -29,115 | -10.96% | $17,839,897 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.86% | 241,121 | +16,716 | +7.45% | $17,741,663 |
Showing 30 of 508 holdings in the latest reporting period.
Wealthplan Investment Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | PUT | 8,700 | $1,415,925 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 2,300 | $875,932 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 1,500 | $499,530 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 1,200 | $425,772 |
| Q3 2026 | ZS | Zscaler, Inc. | CALL | 100 | $19,942 |
| Q3 2026 | TXG | 10x Genomics, Inc. | CALL | 200 | $18,072 |
| Q3 2026 | USO | United States Oil Fund | PUT | 100 | $14,566 |
| Q3 2026 | INTC | Intel Corporation | CALL | 100 | $12,023 |
| Q3 2026 | IBRX | ImmunityBio, Inc. | CALL | 1,000 | $9,440 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.