# WealthPLAN Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1639943. Source: https://holderbook.com/funds/1639943-wealthplan-partners-llc/

- Reported value: $523.0M
- Positions: 223
- Weight of the ten largest: 35.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.7M | 137,249 | 7.6% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.6M | 63,155 | 6.0% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.7M | 41,056 | 5.9% | 29 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.0M | 197,583 | 2.9% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.5M | 19,640 | 2.8% | 29 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $12.7M | 348,808 | 2.4% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.7M | 53,377 | 2.0% | 29 |
| EA SERIES TRUST | [BFLB](https://holderbook.com/stocks/BFLB/) | $10.2M | 186,413 | 1.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,224 | 1.8% | 29 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.4M | 106,502 | 1.8% | 29 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.5M | 61,627 | 1.6% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.3M | 22,409 | 1.6% | 29 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $8.0M | 150,428 | 1.5% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.3M | 46,309 | 1.4% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.3M | 75,382 | 1.4% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.7M | 68,139 | 1.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,552 | 1.2% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.1M | 192,517 | 1.2% | 29 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $5.9M | 75,492 | 1.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $5.9M | 124,686 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,340 | 1.1% | 29 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $5.7M | 83,971 | 1.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,279 | 1.1% | 29 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $5.6M | 108,678 | 1.1% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.4M | 19,918 | 1.0% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $5.1M | 61,862 | 1.0% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $5.0M | 150,327 | 1.0% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.9M | 106,293 | 0.9% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,617 | 0.9% | 29 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $4.7M | 202,624 | 0.9% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,245 | 0.8% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $4.2M | 43,081 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $4.2M | 53,155 | 0.8% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.2M | 67,733 | 0.8% | 18 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $4.2M | 47,586 | 0.8% | 16 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.8M | 55,539 | 0.7% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.7M | 30,831 | 0.7% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.6M | 15,971 | 0.7% | 29 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $3.4M | 45,999 | 0.6% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 40,217 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.3M | 37,744 | 0.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.2M | 32,730 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $3.2M | 62,682 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 21,587 | 0.6% | 29 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $2.9M | 84,406 | 0.6% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $2.9M | 71,062 | 0.6% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.8M | 36,814 | 0.5% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.7M | 3,459 | 0.5% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,859 | 0.5% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,435 | 0.5% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $2.6M | 36,917 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.5M | 68,489 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,770 | 0.5% | 24 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.4M | 3,178 | 0.5% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,387 | 0.5% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $2.3M | 30,032 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,085 | 0.4% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,362 | 0.4% | 29 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.2M | 41,910 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 40,881 | 0.4% | 29 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.1M | 20,550 | 0.4% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,010 | 0.4% | 25 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.1M | 22,262 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $2.0M | 38,080 | 0.4% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,869 | 0.4% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,718 | 0.4% | 2 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $1.9M | 18,349 | 0.4% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,729 | 0.4% | 21 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.9M | 81,231 | 0.4% | 2 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.8M | 72,026 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,679 | 0.3% | 18 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.7M | 40,784 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.7M | 10,504 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,787 | 0.3% | 29 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.7M | 36,537 | 0.3% | 6 |
| COLUMBIA ETF TR I | [SEMI](https://holderbook.com/stocks/SEMI/) | $1.6M | 39,682 | 0.3% | 12 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $1.5M | 65,689 | 0.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 6 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.5M | 29,412 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.5M | 52,149 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,920 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,206 | 0.3% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,395 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.4M | 40,871 | 0.3% | 24 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $1.4M | 53,864 | 0.3% | 8 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $1.3M | 30,997 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,784 | 0.2% | 29 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.3M | 25,436 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,015 | 0.2% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,101 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.2M | 26,516 | 0.2% | 7 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.2M | 4,600 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | - | $1.1M | 57,412 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ZOCT](https://holderbook.com/stocks/ZOCT/) | $1.1M | 39,889 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.1M | 25,291 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,594 | 0.2% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.1M | 18,039 | 0.2% | 4 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $1.1M | 8,923 | 0.2% | 22 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.1M | 20,327 | 0.2% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 14,627 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $523.0M | 223 |
| Q1 2026 | $517.6M | 217 |
| Q4 2025 | $669.4M | 272 |
| Q3 2025 | $667.2M | 249 |
| Q2 2025 | $621.4M | 254 |
| Q1 2025 | $709.4M | 245 |
| Q4 2024 | $704.9M | 240 |
| Q3 2024 | $744.8M | 255 |
| Q2 2024 | $931.4M | 297 |
| Q1 2024 | $965.8M | 302 |
| Q4 2023 | $972.8M | 319 |
| Q3 2023 | $860.5M | 316 |