Wealthplan Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Wealthplan Partners, Llc disclosed 221 stock positions valued at approximately $543.33M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $543.33M
Holdings by Sector
Wealthplan Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.23% | 134,222 | -3,027 | -2.21% | $44,698,481 |
| ISHARES TR | IVV | Other | 6.40% | 45,420 | +4,364 | +10.63% | $34,784,756 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.68% | 61,941 | -1,214 | -1.92% | $30,843,437 |
| INVESCO QQQ TR | QQQ | Other | 2.70% | 19,847 | +207 | +1.05% | $14,681,946 |
| ISHARES TR | DGRO | Other | 2.66% | 191,864 | -5,719 | -2.89% | $14,464,623 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 58,674 | +5,297 | +9.92% | $13,399,867 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.22% | 321,921 | -26,887 | -7.71% | $12,062,378 |
| EA SERIES TRUST | BFLB | Other | 2.06% | 201,583 | +15,170 | +8.14% | $11,185,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 41,065 | +841 | +2.09% | $10,231,361 |
| SPDR SERIES TRUST | SPLG | Other | 1.77% | 106,946 | +444 | +0.42% | $9,599,456 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 17,821 | +2,481 | +16.17% | $9,140,197 |
| ISHARES TR | IVW | Other | 1.60% | 61,197 | -430 | -0.70% | $8,705,871 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.48% | 179,897 | +55,211 | +44.28% | $8,055,783 |
| ISHARES TR | AGG | Other | 1.45% | 83,073 | +14,934 | +21.92% | $7,853,711 |
| WISDOMTREE TR | EPS | Other | 1.42% | 96,254 | +20,762 | +27.50% | $7,695,531 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.36% | 47,473 | +1,164 | +2.51% | $7,367,868 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 19,532 | -2,877 | -12.84% | $7,309,767 |
| VANECK ETF TRUST | CLOI | Other | 1.26% | 128,957 | -21,471 | -14.27% | $6,830,842 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.19% | 198,867 | +6,350 | +3.30% | $6,469,153 |
| ISHARES TR | IUSB | Other | 1.09% | 134,855 | +28,562 | +26.87% | $5,945,756 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.08% | 62,324 | -13,058 | -17.32% | $5,859,704 |
| PGIM ETF TR | PAAA | Other | 1.08% | 113,985 | +5,307 | +4.88% | $5,846,305 |
| J P MORGAN EXCHANGE TRADED F | JUSA | Other | 1.07% | 85,180 | +85,180 | +100.00% | $5,833,952 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 6,360 | -192 | -2.93% | $5,789,988 |
| ISHARES TR | ACWX | Other | 1.04% | 74,775 | +37,961 | +103.12% | $5,654,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 16,903 | -376 | -2.18% | $5,592,062 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.00% | 246,831 | +44,207 | +21.82% | $5,454,957 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.00% | 66,102 | +4,240 | +6.85% | $5,430,940 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 15,757 | +2,140 | +15.72% | $5,421,687 |
| UNION PAC CORP | UNP | Industrials | 1.00% | 19,921 | +3 | +0.02% | $5,421,069 |
Showing 30 of 221 holdings in the latest reporting period.
Wealthplan Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 400 | $305,052 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 200 | $91,238 |
| Q3 2026 | MA | Mastercard Incorporated | CALL | 100 | $55,147 |
| Q3 2026 | SHOP | Shopify Inc. | CALL | 200 | $29,660 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $24,915 |
| Q3 2026 | INTC | Intel Corporation | CALL | 100 | $12,023 |
| Q3 2026 | UBER | Uber Technologies, Inc. | CALL | 100 | $6,851 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.