Wealthplan Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Wealthplan Partners, Llc disclosed 206 stock positions valued at approximately $522.88M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $522.88M
Holdings by Sector
Wealthplan Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.60% | 137,249 | -19,174 | -12.26% | $39,714,490 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.04% | 63,155 | -3,448 | -5.18% | $31,602,131 |
| ISHARES TR | IVV | Other | 5.88% | 41,056 | +9,540 | +30.27% | $30,746,201 |
| ISHARES TR | DGRO | Other | 2.86% | 197,583 | -17,567 | -8.17% | $14,974,846 |
| INVESCO QQQ TR | QQQ | Other | 2.77% | 19,640 | +218 | +1.12% | $14,462,989 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.44% | 348,808 | +13,151 | +3.92% | $12,741,956 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 53,377 | -5,494 | -9.33% | $10,680,294 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 40,224 | -6,836 | -14.53% | $9,587,003 |
| SPDR SERIES TRUST | SPLG | Other | 1.79% | 106,502 | +39,322 | +58.53% | $9,359,360 |
| ISHARES TR | IVW | Other | 1.62% | 61,627 | +286 | +0.47% | $8,475,503 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 22,409 | -6,716 | -23.06% | $8,292,296 |
| VANECK ETF TRUST | CLOI | Other | 1.52% | 150,428 | -11,214 | -6.94% | $7,965,143 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.40% | 46,309 | +466 | +1.02% | $7,318,163 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.39% | 75,382 | -15,814 | -17.34% | $7,273,616 |
| ISHARES TR | AGG | Other | 1.29% | 68,139 | +39,889 | +141.20% | $6,744,363 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.17% | 6,552 | -1,424 | -17.85% | $6,128,935 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.17% | 192,517 | +5,529 | +2.96% | $6,104,716 |
| WISDOMTREE TR | EPS | Other | 1.12% | 75,492 | +33,560 | +80.03% | $5,872,509 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.12% | 124,686 | +74,103 | +146.50% | $5,852,750 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 15,340 | +1,305 | +9.30% | $5,722,122 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.09% | 83,971 | -8,613 | -9.30% | $5,674,781 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 17,279 | -1,683 | -8.88% | $5,655,809 |
| PGIM ETF TR | PAAA | Other | 1.07% | 108,678 | -11,194 | -9.34% | $5,571,937 |
| UNION PAC CORP | UNP | Industrials | 1.04% | 19,918 | -299 | -1.48% | $5,417,626 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.98% | 61,862 | +30,602 | +97.90% | $5,102,997 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.96% | 150,327 | -76,842 | -33.83% | $5,041,968 |
| ISHARES TR | IUSB | Other | 0.94% | 106,293 | +50,221 | +89.57% | $4,905,440 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 13,617 | +414 | +3.14% | $4,866,334 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.90% | 202,624 | +10,741 | +5.60% | $4,686,688 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 12,245 | -6,721 | -35.44% | $4,326,417 |
Showing 30 of 206 holdings in the latest reporting period.
Wealthplan Partners, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.