Wealthplan Investment Management, Llc Portfolio Stock Holdings
Wealthplan Investment Management, Llc disclosed 473 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 473
- Portfolio Value
- $2.0B
Holdings by Sector
Wealthplan Investment Management, Llc Portfolio Holdings in Q2 2026
446 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.71% | 17,990 | -3,252 | -15.31% | $14,297,941 |
| VALMONT INDS INC | VMI | Industrials | 0.71% | 24,716 | +75 | +0.30% | $14,276,217 |
| INTEL CORP | INTC | Technology | 0.71% | 102,069 | +1,122 | +1.11% | $14,251,826 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 55,333 | -4,637 | -7.73% | $14,052,903 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 102,298 | -2,835 | -2.70% | $13,986,221 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.68% | 677,311 | -41,302 | -5.75% | $13,661,356 |
| BROADCOM INC | AVGO | Technology | 0.67% | 35,818 | +2,230 | +6.64% | $13,530,328 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.67% | 273,112 | -13,671 | -4.77% | $13,401,603 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.66% | 195,672 | -6,092 | -3.02% | $13,223,487 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 12,152 | -1,618 | -11.75% | $12,941,191 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 10,779 | +112 | +1.05% | $12,928,287 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 380,233 | +212,564 | +126.78% | $12,057,204 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 47,636 | -7,514 | -13.62% | $11,987,204 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 72,170 | -6,209 | -7.92% | $11,962,911 |
| EA SERIES TRUST | BOXX | Other | 0.58% | 100,315 | -9,365 | -8.54% | $11,745,883 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 9,983 | -2,378 | -19.24% | $11,523,305 |
| WISDOMTREE TR | QHY | Other | 0.56% | 248,058 | +18,748 | +8.18% | $11,363,645 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.56% | 310,495 | -67,795 | -17.92% | $11,342,382 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 12,072 | -1,763 | -12.74% | $11,292,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 18,847 | +3,371 | +21.78% | $10,948,411 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.50% | 300,206 | -71,710 | -19.28% | $10,068,905 |
| VANECK ETF TRUST | CLOI | Other | 0.48% | 183,109 | -17,710 | -8.82% | $9,695,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 29,282 | -885 | -2.93% | $9,584,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 11,687 | -734 | -5.91% | $8,727,462 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 39,613 | -3,035 | -7.12% | $8,428,459 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 29,394 | +8,661 | +41.77% | $8,265,767 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 15,591 | -1,476 | -8.65% | $8,007,412 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.40% | 108,101 | -24,909 | -18.73% | $7,977,852 |
| WISDOMTREE TR | PUTW | Other | 0.39% | 242,352 | -2,453 | -1.00% | $7,946,727 |
| EA SERIES TRUST | STXG | Other | 0.39% | 143,562 | +2,608 | +1.85% | $7,933,322 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 18,649 | -3,149 | -14.45% | $7,750,963 |
| VISA INC | V | Financial Services | 0.38% | 22,517 | -447 | -1.95% | $7,725,189 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 18,054 | -5,445 | -23.17% | $7,593,512 |
| EA SERIES TRUST | STXV | Other | 0.36% | 191,968 | +2,148 | +1.13% | $7,277,507 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.36% | 245,235 | -950 | -0.39% | $7,217,266 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.34% | 115,295 | +2,589 | +2.30% | $6,886,562 |
| ISHARES TR | IGRO | Other | 0.34% | 77,215 | -16,396 | -17.52% | $6,789,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 9 | -4 | -30.77% | $6,739,650 |
| ORACLE CORP | ORCL | Technology | 0.33% | 45,841 | +4,984 | +12.20% | $6,718,049 |
| NUCOR CORP | NUE | Basic Materials | 0.33% | 30,052 | -4,947 | -14.13% | $6,694,058 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 81,499 | -12,926 | -13.69% | $6,623,459 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 71,155 | -43,511 | -37.95% | $6,520,667 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 5,531 | +280 | +5.33% | $6,497,681 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 52,405 | +1,553 | +3.05% | $6,114,092 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 16,946 | -2,963 | -14.88% | $5,976,549 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 49,175 | -9,455 | -16.13% | $5,851,351 |
| VANECK ETF TRUST | EMLC | Other | 0.29% | 228,279 | -16,238 | -6.64% | $5,834,801 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 94,561 | -1,135 | -1.19% | $5,811,692 |
| PACER FDS TR | COWZ | Other | 0.29% | 92,925 | -23,824 | -20.41% | $5,779,951 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 17,878 | -2,886 | -13.90% | $5,328,790 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 7,540 | +4,012 | +113.72% | $5,178,698 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 121,780 | -25,855 | -17.51% | $5,156,172 |
| STARBOARD INVT TR | AGOX | Other | 0.25% | 143,079 | -41,390 | -22.44% | $4,959,108 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 11,481 | -416 | -3.50% | $4,953,796 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 13,358 | -3,172 | -19.19% | $4,837,073 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.24% | 40,599 | -10,503 | -20.55% | $4,829,265 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 27,556 | +1,306 | +4.98% | $4,681,214 |
| VANECK ETF TRUST | MOAT | Other | 0.22% | 43,032 | -12,472 | -22.47% | $4,473,593 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.22% | 49,219 | -2,723 | -5.24% | $4,373,600 |
| DBX ETF TR | HYLB | Other | 0.21% | 118,148 | +22,834 | +23.96% | $4,314,749 |
| ISHARES TR | IVW | Other | 0.21% | 31,298 | -1,344 | -4.12% | $4,304,428 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 33,167 | -1,826 | -5.22% | $4,261,967 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 8,338 | -1,584 | -15.96% | $4,247,927 |
| ISHARES TR | ESGU | Other | 0.21% | 25,744 | -31 | -0.12% | $4,213,508 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 29,179 | -8,325 | -22.20% | $4,177,034 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 54,344 | +54,344 | +100.00% | $4,168,185 |
| EA SERIES TRUST | STRV | Other | 0.21% | 85,488 | -470 | -0.55% | $4,129,070 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 28,084 | -3,623 | -11.43% | $4,118,232 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 56,171 | +6,942 | +14.10% | $4,010,609 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 5,226 | +702 | +15.52% | $3,988,170 |
Wealthplan Investment Management, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 2,300 | $847,274 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,200 | $504,720 |
| Q2 2026 | INTC | Intel Corporation | CALL | 100 | $13,963 |
| Q2 2026 | USO | United States Oil Fund | PUT | 100 | $10,644 |
| Q2 2026 | IBRX | ImmunityBio, Inc. | CALL | 1,000 | $8,760 |
Notional value represents the total exposure of the options position.