Wealthplan Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Wealthplan Investment Management, Llc disclosed 451 stock positions valued at approximately $2.01B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $2.01B
Holdings by Sector
Wealthplan Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.56% | 149,301 | +24,120 | +19.27% | $111,810,097 |
| APPLE INC | AAPL | Technology | 5.37% | 373,764 | -48,542 | -11.49% | $108,152,391 |
| VANGUARD INDEX FDS | VTI | Other | 2.80% | 152,268 | -4,006 | -2.56% | $56,345,281 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 262,484 | -13,222 | -4.80% | $52,520,518 |
| ISHARES INC | IEMG | Other | 2.37% | 576,229 | +44,737 | +8.42% | $47,734,789 |
| WISDOMTREE TR | EPS | Other | 2.00% | 516,386 | +57,249 | +12.47% | $40,169,674 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.79% | 436,465 | +72,116 | +19.79% | $36,003,964 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 90,642 | +9,551 | +11.78% | $33,811,157 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 88,859 | -4,054 | -4.36% | $31,755,407 |
| ISHARES TR | AGG | Other | 1.50% | 305,978 | +74,304 | +32.07% | $30,285,750 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.50% | 380,934 | +55,039 | +16.89% | $30,249,966 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 80,454 | -9,351 | -10.41% | $28,426,651 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.41% | 1,021,329 | +1,882 | +0.18% | $28,290,824 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.36% | 581,531 | +174,635 | +42.92% | $27,297,063 |
| PIMCO ETF TR | MINT | Other | 1.31% | 260,708 | +212,038 | +435.66% | $26,281,995 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.30% | 265,976 | +22,454 | +9.22% | $26,222,530 |
| SPDR SERIES TRUST | SPAB | Other | 1.26% | 990,074 | +42,056 | +4.44% | $25,266,686 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 48,597 | -3,276 | -6.32% | $24,317,286 |
| ISHARES TR | IVE | Other | 1.18% | 104,898 | +2,039 | +1.98% | $23,818,049 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 40,971 | -983 | -2.34% | $23,078,706 |
| ISHARES TR | IEFA | Other | 1.09% | 227,669 | +36,287 | +18.96% | $21,988,248 |
| WISDOMTREE TR | AGGY | Other | 1.05% | 487,680 | -19,945 | -3.93% | $21,204,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 86,348 | +5,489 | +6.79% | $20,580,233 |
| ISHARES TR | DGRO | Other | 1.00% | 265,749 | +85,797 | +47.68% | $20,141,148 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.98% | 205,128 | -7,058 | -3.33% | $19,792,798 |
| PGIM ETF TR | PAAA | Other | 0.89% | 348,921 | +34,872 | +11.10% | $17,889,161 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.87% | 224,405 | +27,349 | +13.88% | $17,510,301 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.86% | 242,169 | -96,173 | -28.42% | $17,247,242 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 137,070 | -10,676 | -7.23% | $15,524,555 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 19,855 | +928 | +4.90% | $14,355,078 |
Showing 30 of 451 holdings in the latest reporting period.
Wealthplan Investment Management, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.