# WealthPlan Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929986. Source: https://holderbook.com/funds/1929986-wealthplan-investment-management-llc/

- Reported value: $2.0B
- Positions: 473
- Weight of the ten largest: 28.3%
- 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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $111.8M | 149,301 | 5.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $108.2M | 373,764 | 5.4% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $56.3M | 152,268 | 2.8% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.5M | 262,484 | 2.6% | 17 |
| EA SERIES TRUST | [BFLB](https://holderbook.com/stocks/BFLB/) | $51.4M | 944,860 | 2.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $47.7M | 576,229 | 2.4% | 8 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $40.2M | 516,386 | 2.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $36.0M | 436,465 | 1.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.8M | 90,642 | 1.7% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.8M | 88,859 | 1.6% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $30.3M | 305,978 | 1.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $30.2M | 380,934 | 1.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.4M | 80,454 | 1.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $28.3M | 1,021,329 | 1.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $27.3M | 581,531 | 1.4% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $26.3M | 260,708 | 1.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $26.2M | 265,976 | 1.3% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $25.3M | 990,074 | 1.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.3M | 48,597 | 1.2% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $23.8M | 104,898 | 1.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.1M | 40,971 | 1.1% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.0M | 227,669 | 1.1% | 5 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $21.2M | 487,680 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.6M | 86,348 | 1.0% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $20.1M | 265,749 | 1.0% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $19.8M | 205,128 | 1.0% | 17 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $17.9M | 348,921 | 0.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $17.5M | 224,405 | 0.9% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $17.2M | 242,169 | 0.9% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.5M | 137,070 | 0.8% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.4M | 19,855 | 0.7% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $14.3M | 17,990 | 0.7% | 17 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $14.3M | 24,716 | 0.7% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.3M | 102,069 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.1M | 55,333 | 0.7% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.0M | 102,298 | 0.7% | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $13.7M | 677,311 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.5M | 35,818 | 0.7% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $13.4M | 273,112 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $13.2M | 195,672 | 0.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $13.1M | 260,215 | 0.7% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.9M | 12,152 | 0.6% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.9M | 10,779 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.1M | 380,233 | 0.6% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.0M | 47,636 | 0.6% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.0M | 72,170 | 0.6% | 17 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $11.7M | 100,315 | 0.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.5M | 9,983 | 0.6% | 3 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $11.4M | 248,058 | 0.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $11.3M | 310,495 | 0.6% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.3M | 12,072 | 0.6% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.9M | 18,847 | 0.5% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $10.1M | 300,206 | 0.5% | 16 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $9.7M | 183,109 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,282 | 0.5% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 11,687 | 0.4% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.4M | 39,613 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.3M | 29,394 | 0.4% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.1M | 18,054 | 0.4% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.1M | 42,598 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.0M | 15,591 | 0.4% | 17 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $8.0M | 108,101 | 0.4% | 17 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $7.9M | 242,352 | 0.4% | 3 |
| EA SERIES TRUST | [STXG](https://holderbook.com/stocks/STXG/) | $7.9M | 143,562 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.8M | 18,649 | 0.4% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.7M | 22,517 | 0.4% | 17 |
| EA SERIES TRUST | [STXV](https://holderbook.com/stocks/STXV/) | $7.3M | 191,968 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.2M | 245,235 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $6.9M | 115,295 | 0.3% | 8 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $6.8M | 77,215 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.7M | 45,841 | 0.3% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.7M | 30,052 | 0.3% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.6M | 81,499 | 0.3% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.5M | 71,155 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.5M | 5,531 | 0.3% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.1M | 52,405 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 16,946 | 0.3% | 5 |
| WISDOMTREE TR | [HYIN](https://holderbook.com/stocks/HYIN/) | $5.9M | 411,948 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.9M | 49,175 | 0.3% | 17 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $5.8M | 228,279 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.8M | 94,561 | 0.3% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.8M | 92,925 | 0.3% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.3M | 17,878 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,540 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.2M | 121,780 | 0.3% | 17 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $5.0M | 143,079 | 0.2% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.0M | 11,481 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.8M | 13,358 | 0.2% | 17 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $4.8M | 40,599 | 0.2% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.7M | 27,556 | 0.2% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.5M | 43,032 | 0.2% | 17 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $4.4M | 49,219 | 0.2% | 5 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $4.3M | 118,148 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.3M | 31,298 | 0.2% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.3M | 33,167 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.2M | 8,338 | 0.2% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.2M | 25,744 | 0.2% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.2M | 29,179 | 0.2% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.2M | 54,344 | 0.2% | 1 |

## 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 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 473 |
| Q1 2026 | $1.8B | 455 |
| Q4 2025 | $1.6B | 376 |
| Q3 2025 | $1.5B | 335 |
| Q2 2025 | $1.4B | 344 |
| Q1 2025 | $1.0B | 268 |
| Q4 2024 | $1.0B | 262 |
| Q3 2024 | $987.5M | 247 |
| Q2 2024 | $661.0M | 184 |
| Q1 2024 | $655.5M | 181 |
| Q4 2023 | $624.3M | 190 |
| Q3 2023 | $565.7M | 167 |