Wealthplan Partners, Llc Portfolio Stock Holdings
Wealthplan Partners, Llc disclosed 223 stock positions valued at approximately $522.9 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $522.9M
Holdings by Sector
Wealthplan Partners, Llc Portfolio Holdings in Q2 2026
205 holdings in the latest reporting period.
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| 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 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.81% | 43,081 | +20,128 | +87.69% | $4,247,356 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.81% | 53,155 | +25,767 | +94.08% | $4,221,045 |
| PACER FDS TR | COWZ | Other | 0.81% | 67,733 | -25,471 | -27.33% | $4,212,994 |
| ISHARES TR | IGRO | Other | 0.80% | 47,586 | -19,391 | -28.95% | $4,184,204 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.72% | 55,539 | -2,263 | -3.92% | $3,777,208 |
| SPDR SERIES TRUST | SPYG | Other | 0.70% | 30,831 | -8,187 | -20.98% | $3,668,611 |
| ISHARES TR | IVE | Other | 0.69% | 15,971 | -3,614 | -18.45% | $3,626,267 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.65% | 45,999 | -24,202 | -34.48% | $3,394,757 |
| ISHARES INC | IEMG | Other | 0.64% | 40,217 | +20,731 | +106.39% | $3,331,558 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 37,744 | +36,958 | +4702.04% | $3,251,268 |
| ISHARES TR | IEFA | Other | 0.60% | 32,730 | +15,742 | +92.67% | $3,161,083 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 21,587 | +3,806 | +21.40% | $2,951,431 |
| STARBOARD INVT TR | AGOX | Other | 0.56% | 84,406 | -49,213 | -36.83% | $2,925,527 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.56% | 71,062 | -7,731 | -9.81% | $2,920,646 |
| ISHARES TR | ACWX | Other | 0.54% | 36,814 | +6,933 | +23.20% | $2,801,914 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.53% | 3,459 | -3,235 | -48.33% | $2,748,870 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 4,859 | -466 | -8.75% | $2,737,270 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 10,435 | -6,950 | -39.98% | $2,650,125 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.50% | 36,917 | +5,171 | +16.29% | $2,629,229 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.48% | 15,770 | +277 | +1.79% | $2,502,085 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 3,178 | +21 | +0.67% | $2,401,008 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 9,387 | -7,628 | -44.83% | $2,362,052 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.45% | 30,032 | +13,752 | +84.47% | $2,343,397 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 20,085 | -20,125 | -50.05% | $2,274,774 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 13,362 | -8,533 | -38.97% | $2,214,876 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.42% | 40,881 | +299 | +0.74% | $2,191,649 |
| VANECK ETF TRUST | MOAT | Other | 0.41% | 20,550 | -11,624 | -36.13% | $2,136,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 5,010 | -1,107 | -18.10% | $2,107,206 |
| ISHARES TR | MBB | Other | 0.40% | 22,262 | +1,442 | +6.93% | $2,104,191 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.38% | 38,080 | -130 | -0.34% | $2,007,958 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 1,869 | +192 | +11.45% | $1,990,828 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 2,718 | +495 | +22.27% | $1,965,243 |
| PROSHARES TR | TDV | Other | 0.36% | 18,349 | -11,468 | -38.46% | $1,907,575 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 6,729 | -3,234 | -32.46% | $1,892,393 |
| ISHARES TR | GOVT | Other | 0.35% | 81,231 | +2,651 | +3.37% | $1,850,436 |
| VANECK ETF TRUST | FLTR | Other | 0.35% | 72,026 | -23,833 | -24.86% | $1,844,585 |
| BROADCOM INC | AVGO | Technology | 0.34% | 4,679 | +769 | +19.67% | $1,767,313 |
| PACER FDS TR | ICOW | Other | 0.32% | 40,784 | -21,704 | -34.73% | $1,697,825 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.32% | 10,504 | -3,428 | -24.61% | $1,696,754 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 4,787 | +182 | +3.95% | $1,688,454 |
| COLUMBIA ETF TR I | SEMI | Other | 0.31% | 39,682 | -24,744 | -38.41% | $1,610,283 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.29% | 65,689 | -38,232 | -36.79% | $1,505,600 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 2 | - | - | $1,497,700 |
| SPDR GOLD TR | GLD | Other | 0.28% | 3,920 | +226 | +6.12% | $1,444,050 |
| VISA INC | V | Financial Services | 0.28% | 4,206 | +17 | +0.41% | $1,442,907 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 2,395 | +304 | +14.54% | $1,391,279 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 40,871 | +14,232 | +53.43% | $1,383,082 |
| VALUED ADVISERS TR | MBSF | Other | 0.26% | 53,864 | -31,315 | -36.76% | $1,382,966 |
| WISDOMTREE TR | AGGY | Other | 0.26% | 30,997 | +12,648 | +68.93% | $1,347,750 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 15,784 | +1,594 | +11.23% | $1,282,782 |
| DEERE & CO | DE | Industrials | 0.24% | 2,015 | -12 | -0.59% | $1,278,392 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,101 | -371 | -25.20% | $1,271,252 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.24% | 26,516 | +23 | +0.09% | $1,230,608 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.23% | 4,600 | -5,380 | -53.91% | $1,221,285 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,594 | +378 | +17.06% | $1,078,050 |
| GLOBAL X FDS | SHLD | Other | 0.21% | 18,039 | +2,555 | +16.50% | $1,077,122 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.20% | 8,923 | -16,848 | -65.38% | $1,061,446 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.20% | 20,327 | -2,086 | -9.31% | $1,054,561 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 14,627 | -257 | -1.73% | $1,052,428 |
| NUCOR CORP | NUE | Basic Materials | 0.20% | 4,707 | -7,835 | -62.47% | $1,048,381 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 3,487 | -6,420 | -64.80% | $1,039,493 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 16,028 | -23,869 | -59.83% | $993,065 |
| WISDOMTREE TR | QHY | Other | 0.19% | 21,559 | +7,976 | +58.72% | $987,626 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.19% | 20,115 | +8,326 | +70.63% | $987,043 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 6,816 | -12,191 | -64.14% | $975,645 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.18% | 6,243 | -10,099 | -61.80% | $964,722 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.18% | 19,474 | -25 | -0.13% | $963,768 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 22,598 | -24,982 | -52.51% | $956,787 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 785 | -15 | -1.88% | $941,647 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.18% | 46,301 | +19,876 | +75.22% | $933,891 |
Wealthplan Partners, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 200 | $95,514 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 100 | $25,543 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $23,834 |
| Q2 2026 | INTC | Intel Corporation | CALL | 100 | $13,963 |
Notional value represents the total exposure of the options position.