Wealthplan Investment Management, Llc Portfolio Stock Holdings
Wealthplan Investment Management, Llc disclosed 455 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 455
- Portfolio Value
- $1.8B
Holdings by Sector
Wealthplan Investment Management, Llc Portfolio Holdings in Q1 2026
425 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.98% | 422,306 | +40,142 | +10.50% | $107,176,871 |
| ISHARES TR | IVV | Other | 4.56% | 125,181 | +56,242 | +81.58% | $81,769,425 |
| VANGUARD INDEX FDS | VTI | Other | 2.80% | 156,274 | -19,853 | -11.27% | $50,134,359 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 275,706 | +68,945 | +33.35% | $48,083,144 |
| ISHARES INC | IEMG | Other | 2.07% | 531,492 | +151,364 | +39.82% | $37,071,555 |
| WISDOMTREE TR | EPS | Other | 1.74% | 459,137 | +225,844 | +96.81% | $31,271,788 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 81,091 | +18,278 | +29.10% | $30,017,381 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.54% | 364,349 | +158,209 | +76.75% | $27,595,763 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 92,913 | +27,320 | +41.65% | $26,718,105 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 89,805 | -1,448 | -1.59% | $25,761,451 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.41% | 1,019,447 | -18,330 | -1.77% | $25,231,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.39% | 51,873 | -298 | -0.57% | $24,857,542 |
| SPDR SERIES TRUST | SPAB | Other | 1.35% | 948,018 | +30,022 | +3.27% | $24,288,219 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 41,954 | +11,086 | +35.91% | $24,003,195 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.30% | 325,895 | +147,170 | +82.34% | $23,382,964 |
| ISHARES TR | AGG | Other | 1.28% | 231,674 | +127,183 | +121.72% | $22,998,285 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 1.23% | 338,342 | +165,398 | +95.64% | $22,083,551 |
| WISDOMTREE TR | AGGY | Other | 1.23% | 507,625 | +267,307 | +111.23% | $22,056,303 |
| ISHARES TR | IVE | Other | 1.21% | 102,859 | +3,543 | +3.57% | $21,718,750 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.15% | 243,522 | +91,146 | +59.82% | $20,582,442 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.07% | 406,896 | +225,807 | +124.69% | $19,156,642 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 147,746 | +1,443 | +0.99% | $18,361,882 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 105,133 | +7,807 | +8.02% | $17,836,930 |
| ISHARES TR | IEFA | Other | 0.97% | 191,382 | +84,692 | +79.38% | $17,325,848 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.95% | 212,186 | -17,792 | -7.74% | $17,097,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 80,859 | +12,098 | +17.59% | $16,840,548 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 78,379 | -7,953 | -9.21% | $16,216,659 |
| PGIM ETF TR | PAAA | Other | 0.90% | 314,049 | +314,049 | +100.00% | $16,073,034 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.86% | 21,242 | -5,509 | -20.59% | $15,461,236 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 59,970 | +5,755 | +10.62% | $14,658,946 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.82% | 718,613 | +460,206 | +178.09% | $14,623,783 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.79% | 286,783 | +170,364 | +146.34% | $14,184,268 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 13,835 | -639 | -4.41% | $13,785,840 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.73% | 197,056 | +92,385 | +88.26% | $13,157,411 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.72% | 201,764 | -9,736 | -4.60% | $12,894,724 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.71% | 378,290 | -179,153 | -32.14% | $12,774,853 |
| EA SERIES TRUST | BOXX | Other | 0.71% | 109,680 | +69,819 | +175.16% | $12,754,688 |
| ISHARES TR | DGRO | Other | 0.70% | 179,952 | -75,640 | -29.59% | $12,629,025 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 55,150 | -2,710 | -4.68% | $11,994,532 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.65% | 371,916 | -186,477 | -33.40% | $11,715,363 |
| VANECK ETF TRUST | CLOI | Other | 0.59% | 200,819 | -81,368 | -28.83% | $10,583,166 |
| SPDR SERIES TRUST | BIL | Other | 0.59% | 114,666 | -188,321 | -62.15% | $10,507,984 |
| WISDOMTREE TR | QHY | Other | 0.58% | 229,310 | +172,726 | +305.26% | $10,442,783 |
| BROADCOM INC | AVGO | Technology | 0.58% | 33,588 | +11,125 | +49.53% | $10,395,671 |
| VALMONT INDS INC | VMI | Industrials | 0.55% | 24,641 | +90 | +0.37% | $9,845,916 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 10,667 | +4,712 | +79.13% | $9,811,042 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 13,770 | +3,849 | +38.80% | $9,755,551 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.52% | 133,010 | -52,132 | -28.16% | $9,358,602 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.52% | 13 | - | - | $9,335,820 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 30,167 | -8,193 | -21.36% | $8,874,016 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 23,499 | +6,491 | +38.16% | $8,735,753 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 17,067 | +1,263 | +7.99% | $8,527,505 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 42,648 | +41,074 | +2609.53% | $8,184,966 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 12,421 | +359 | +2.98% | $8,077,872 |
| ISHARES TR | IGRO | Other | 0.44% | 93,611 | -74,036 | -44.16% | $7,841,822 |
| WISDOMTREE TR | PUTW | Other | 0.44% | 244,805 | +156,481 | +177.17% | $7,811,724 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 50,852 | +13,302 | +35.42% | $7,438,631 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 147,635 | -14,862 | -9.15% | $7,411,294 |
| PACER FDS TR | COWZ | Other | 0.41% | 116,749 | -91,659 | -43.98% | $7,303,835 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 94,425 | +32,200 | +51.75% | $7,181,003 |
| VISA INC | V | Financial Services | 0.39% | 22,964 | +9,267 | +67.66% | $6,940,745 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.38% | 112,706 | +5,431 | +5.06% | $6,737,556 |
| EA SERIES TRUST | STXV | Other | 0.37% | 189,820 | +189,820 | +100.00% | $6,669,364 |
| EA SERIES TRUST | STXG | Other | 0.37% | 140,954 | +140,954 | +100.00% | $6,611,448 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 19,909 | +6,446 | +47.88% | $6,547,943 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 18,927 | +14,715 | +349.36% | $6,469,070 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.35% | 246,185 | +1,424 | +0.58% | $6,312,184 |
| VANECK ETF TRUST | EMLC | Other | 0.34% | 244,517 | +153,593 | +168.92% | $6,139,826 |
| ORACLE CORP | ORCL | Technology | 0.34% | 40,857 | +12,684 | +45.02% | $6,010,427 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 9,922 | -3,325 | -25.10% | $5,996,674 |
| NUCOR CORP | NUE | Basic Materials | 0.33% | 34,999 | -7,754 | -18.14% | $5,918,288 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 21,798 | +7,591 | +53.43% | $5,898,262 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 16,530 | -6,723 | -28.91% | $5,816,007 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 58,630 | -18,990 | -24.47% | $5,740,466 |
| VANECK ETF TRUST | MOAT | Other | 0.30% | 55,504 | -41,460 | -42.76% | $5,367,212 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 95,696 | +62,919 | +191.96% | $5,313,050 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 33,195 | -12,178 | -26.84% | $5,154,879 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 167,669 | +26,024 | +18.37% | $5,144,084 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 20,733 | -5,457 | -20.84% | $5,025,504 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 15,821 | +4,371 | +38.17% | $4,917,151 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 37,504 | -17,198 | -31.44% | $4,913,770 |
| STARBOARD INVT TR | AGOX | Other | 0.27% | 184,469 | -161,287 | -46.65% | $4,910,575 |
| PIMCO ETF TR | MINT | Other | 0.27% | 48,670 | -93,808 | -65.84% | $4,894,786 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 49,229 | +22,314 | +82.91% | $4,733,368 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.26% | 51,102 | -25,204 | -33.03% | $4,715,216 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 5,251 | -52 | -0.98% | $4,583,982 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 31,707 | +10,257 | +47.82% | $4,579,820 |
| INTEL CORP | INTC | Technology | 0.25% | 100,947 | +29,031 | +40.37% | $4,454,769 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.24% | 51,942 | -546 | -1.04% | $4,304,434 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.24% | 17,184 | -8,735 | -33.70% | $4,280,253 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 34,993 | +11,990 | +52.12% | $4,209,353 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.23% | 181,598 | -294,780 | -61.88% | $4,176,765 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 12,361 | +7,852 | +174.14% | $4,176,040 |
| PROSHARES TR | TDV | Other | 0.23% | 48,091 | -41,789 | -46.49% | $4,073,711 |
| PACER FDS TR | ICOW | Other | 0.23% | 95,846 | -83,876 | -46.67% | $4,067,705 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 20,764 | -6,361 | -23.45% | $4,031,056 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 18,628 | +5,939 | +46.80% | $3,912,510 |
| GRACO INC | GGG | Industrials | 0.22% | 45,623 | -23,305 | -33.81% | $3,861,951 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.21% | 20,974 | -12,067 | -36.52% | $3,765,425 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 60,936 | -32,111 | -34.51% | $3,728,067 |
Wealthplan Investment Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 2,300 | $989,667 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,200 | $446,100 |
| Q1 2026 | IBRX | ImmunityBio, Inc. | CALL | 1,000 | $7,670 |
Notional value represents the total exposure of the options position.