Wealthplan Partners, Llc Portfolio Stock Holdings
Wealthplan Partners, Llc disclosed 217 stock positions valued at approximately $516.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR. 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
- 217
- Portfolio Value
- $516.8M
Holdings by Sector
Wealthplan Partners, Llc Portfolio Holdings in Q1 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.68% | 156,423 | -37,278 | -19.25% | $39,698,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.18% | 66,603 | -4,089 | -5.78% | $31,916,038 |
| ISHARES TR | IVV | Other | 3.98% | 31,516 | +7,943 | +33.70% | $20,586,782 |
| ISHARES TR | DGRO | Other | 2.92% | 215,150 | -14,952 | -6.50% | $15,099,230 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.19% | 335,657 | -74,398 | -18.14% | $11,335,129 |
| INVESCO QQQ TR | QQQ | Other | 2.17% | 19,422 | -1,726 | -8.16% | $11,210,063 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 58,871 | -37,287 | -38.78% | $10,267,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 47,060 | -16,038 | -25.42% | $9,801,200 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 29,125 | -5,386 | -15.61% | $9,343,616 |
| VANECK ETF TRUST | CLOI | Other | 1.65% | 161,642 | +2,458 | +1.54% | $8,518,550 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.54% | 7,976 | -1,096 | -12.08% | $7,947,372 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.42% | 91,196 | +1,876 | +2.10% | $7,348,586 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 1.38% | 227,169 | -77,685 | -25.48% | $7,155,835 |
| ISHARES TR | IVW | Other | 1.34% | 61,341 | -4,755 | -7.19% | $6,938,309 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.31% | 45,843 | +837 | +1.86% | $6,789,418 |
| PGIM ETF TR | PAAA | Other | 1.19% | 119,872 | -233,403 | -66.07% | $6,135,058 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.14% | 92,584 | -20,413 | -18.07% | $5,917,012 |
| PACER FDS TR | COWZ | Other | 1.13% | 93,204 | -18,833 | -16.81% | $5,830,838 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.11% | 186,988 | -6,585 | -3.40% | $5,736,790 |
| ISHARES TR | IGRO | Other | 1.09% | 66,977 | -15,645 | -18.94% | $5,610,645 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 18,962 | -3,413 | -15.25% | $5,577,992 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 18,966 | -9,545 | -33.48% | $5,440,662 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 14,035 | -6,243 | -30.79% | $5,195,350 |
| SPDR SERIES TRUST | SPLG | Other | 0.99% | 67,180 | +16,051 | +31.39% | $5,141,982 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 40,210 | -24,812 | -38.16% | $4,997,325 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.96% | 70,201 | -25,678 | -26.78% | $4,939,375 |
| UNION PAC CORP | UNP | Industrials | 0.95% | 20,217 | -168 | -0.82% | $4,904,970 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.94% | 6,694 | -2,090 | -23.79% | $4,872,622 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 21,895 | -4,536 | -17.16% | $4,530,063 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.86% | 191,883 | +4,791 | +2.56% | $4,455,519 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 17,385 | -14,050 | -44.70% | $4,249,510 |
| ISHARES TR | IVE | Other | 0.80% | 19,585 | -2,650 | -11.92% | $4,135,403 |
| SPDR SERIES TRUST | SPYG | Other | 0.74% | 39,018 | -18,091 | -31.68% | $3,820,267 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 13,203 | -2,266 | -14.65% | $3,796,604 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 17,015 | -3,402 | -16.66% | $3,700,650 |
| STARBOARD INVT TR | AGOX | Other | 0.69% | 133,619 | -40,596 | -23.30% | $3,556,943 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.65% | 57,802 | -9,094 | -13.59% | $3,362,937 |
| VANECK ETF TRUST | MOAT | Other | 0.60% | 32,174 | -9,854 | -23.45% | $3,111,254 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 5,325 | -1,779 | -25.04% | $3,046,596 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 17,781 | +5,909 | +49.77% | $3,016,696 |
| WISDOMTREE TR | EPS | Other | 0.55% | 41,932 | +32,451 | +342.27% | $2,856,013 |
| ISHARES TR | AGG | Other | 0.54% | 28,250 | +17,079 | +152.89% | $2,804,378 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.54% | 78,793 | -998 | -1.25% | $2,804,260 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 3,157 | +44 | +1.41% | $2,732,171 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 17,591 | -8,209 | -31.82% | $2,731,675 |
| PACER FDS TR | ICOW | Other | 0.51% | 62,488 | -19,411 | -23.70% | $2,651,983 |
| ISHARES TR | IUSB | Other | 0.50% | 56,072 | +1,440 | +2.64% | $2,589,964 |
| PROSHARES TR | TDV | Other | 0.49% | 29,817 | -7,928 | -21.00% | $2,525,797 |
| EMERSON ELEC CO | EMR | Industrials | 0.48% | 19,007 | -7,280 | -27.69% | $2,490,340 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.48% | 9,980 | -3,292 | -24.80% | $2,485,901 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.48% | 13,757 | -6,353 | -31.59% | $2,469,725 |
| VANECK ETF TRUST | FLTR | Other | 0.47% | 95,859 | -22,322 | -18.89% | $2,442,484 |
| REALTY INCOME CORP | O | Real Estate | 0.47% | 39,897 | -14,574 | -26.76% | $2,440,869 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 9,963 | -3,999 | -28.64% | $2,414,849 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.46% | 103,921 | -28,213 | -21.35% | $2,390,181 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 47,580 | -21,978 | -31.60% | $2,388,510 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 6,780 | -2,614 | -27.83% | $2,385,697 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.46% | 50,583 | +36,091 | +249.04% | $2,381,469 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.46% | 25,771 | -11,317 | -30.51% | $2,377,853 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.46% | 31,260 | +24,383 | +354.56% | $2,367,632 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.45% | 46,428 | -197 | -0.42% | $2,338,139 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.44% | 35,844 | -13,089 | -26.75% | $2,296,501 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 6,117 | -4,863 | -44.29% | $2,273,809 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.44% | 15,493 | +268 | +1.76% | $2,271,434 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.43% | 16,342 | -5,885 | -26.48% | $2,240,201 |
| VALUED ADVISERS TR | MBSF | Other | 0.42% | 85,179 | -24,041 | -22.01% | $2,172,904 |
| NUCOR CORP | NUE | Basic Materials | 0.41% | 12,542 | -7,616 | -37.78% | $2,120,925 |
| GRACO INC | GGG | Industrials | 0.41% | 24,784 | -10,017 | -28.78% | $2,097,974 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.40% | 31,746 | +24,843 | +359.89% | $2,072,061 |
| ISHARES TR | ACWX | Other | 0.40% | 29,881 | +29,881 | +100.00% | $2,045,952 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.39% | 40,582 | -1,586 | -3.76% | $2,003,558 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 3,310 | -1,439 | -30.30% | $2,000,361 |
| ISHARES TR | MBB | Other | 0.38% | 20,820 | +716 | +3.56% | $1,976,846 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.38% | 27,388 | +21,587 | +372.13% | $1,965,090 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.38% | 22,953 | +16,712 | +267.78% | $1,939,988 |
| TEXAS INSTRS INC | TXN | Technology | 0.37% | 9,907 | -5,508 | -35.73% | $1,923,360 |
| COLUMBIA ETF TR I | SEMI | Other | 0.36% | 64,426 | -23,779 | -26.96% | $1,860,190 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.36% | 38,210 | -153 | -0.40% | $1,837,271 |
| ISHARES TR | GOVT | Other | 0.35% | 78,580 | +78,580 | +100.00% | $1,800,266 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 3,551 | -1,434 | -28.77% | $1,774,116 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 5,853 | -2,748 | -31.95% | $1,700,157 |
| RPM INTL INC | RPM | Basic Materials | 0.31% | 16,305 | -6,854 | -29.60% | $1,620,760 |
| ISHARES TR | QUAL | Other | 0.31% | 8,403 | -347 | -3.97% | $1,611,836 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.31% | 15,218 | -7,313 | -32.46% | $1,609,349 |
| DOVER CORP | DOV | Industrials | 0.31% | 7,719 | -3,278 | -29.81% | $1,608,938 |
| SPDR GOLD TR | GLD | Other | 0.31% | 3,694 | -326 | -8.11% | $1,589,491 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 13,932 | +874 | +6.69% | $1,561,861 |
| ISHARES TR | IEFA | Other | 0.30% | 16,988 | +12,189 | +253.99% | $1,537,923 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | Other | 0.30% | 71,568 | -21,446 | -23.06% | $1,527,261 |
| ISHARES TR | EFV | Other | 0.29% | 20,418 | -15,326 | -42.88% | $1,518,111 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 4,605 | +525 | +12.87% | $1,514,419 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 2 | - | - | $1,436,280 |
| ISHARES INC | IEMG | Other | 0.26% | 19,486 | -20,341 | -51.07% | $1,359,114 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 2,657 | -1,319 | -33.17% | $1,306,078 |
| BROWN & BROWN INC | BRO | Financial Services | 0.25% | 19,992 | -10,499 | -34.43% | $1,303,682 |
| ISHARES TR | IAGG | Other | 0.25% | 25,330 | +1,352 | +5.64% | $1,267,497 |
| VISA INC | V | Financial Services | 0.24% | 4,189 | +428 | +11.38% | $1,266,113 |
| BROADCOM INC | AVGO | Technology | 0.23% | 3,910 | -4,506 | -53.54% | $1,210,315 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 23,084 | -4,386 | -15.97% | $1,198,728 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,677 | +53 | +3.26% | $1,187,945 |
Wealthplan Partners, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,700 | $562,329 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $101,385 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 100 | $39,041 |
| Q1 2026 | AGNC | AGNC Investment Corp. | CALL | 300 | $3,009 |
Notional value represents the total exposure of the options position.