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WealthPLAN Partners, LLC — 13F Holdings & Portfolio

CIK 1639943 · latest 13F-HR filed 2026-07-28

Backtest portfolio

WealthPLAN Partners, LLC manages $523.0M in 13F-reported U.S. long-equity assets across 264 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.59%), BRK.B (6.04%), IVV (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 20, added to 95, and trimmed 81.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 SO. 108TH AVE
2ND FLOOR
OMAHA, NE 68154
Phone
(402) 630-7234
Filing Manager
WealthPLAN Partners, LLC
OMAHA, NE
Signatory
Kevin Zemann
Compliance Consultant
Loading holdings…
AUM

$523.0M

Long-equity book

Holdings

264

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+26 / −20 / ↑95 / ↓81

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$10.2M +49.3%
  • SPDR SERIES TRUST$4.2M +82.0%
  • ISHARES TR$3.9M +140.5%
  • J P MORGAN EXCHANGE TRADED F$3.5M +145.8%
  • INVESCO QQQ TR$3.3M +29.0%
Show all 95 →

Top Trims

  • WALMART INC-$2.7M -54.5%
  • CHEVRON CORPORATION-$2.3M -51.1%
  • CASEYS GEN STORES INC-$2.1M -43.6%
  • SIMPLIFY EXCHANGE TRADED FUN-$2.1M -29.5%
  • ALBEMARLE CORP-$1.9M -76.3%
Show all 81 →

New Positions

  • VANGUARD INDEX FDS$3.3M
  • BLACKROCK ETF TRUST$1.5M
  • BLACKROCK ETF TRUST II$1.3M
  • INNOVATOR ETFS TRUST$1.1M
  • MARVELL TECHNOLOGY INC$530.5K
Show all 26 →

Exited Positions

  • BUCKLE INC$2.3M
  • ISHARES TR$1.6M
  • ISHARES TR$1.5M
  • ISHARES TR$1.3M
  • BLACKROCK ETF TRUST II$1.2M
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $39.7M 7.59% 137,249 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $31.6M 6.04% 63,140 SH
3 ISHARES TR IVV 464287200 $30.7M 5.88% 41,042 SH
4 ISHARES TR DGRO 46434V621 $15.0M 2.86% 197,583 SH
5 INVESCO QQQ TR QQQ 46090E103 $14.5M 2.77% 19,640 SH
6 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $12.7M 2.44% 348,808 SH
7 NVIDIA CORPORATION NVDA 67066G104 $10.7M 2.04% 53,377 SH
8 EA SERIES TRUST BFLB 02072Q341 $10.2M 1.94% 186,413 SH
9 AMAZON COM INC AMZN 023135106 $9.6M 1.83% 40,224 SH
10 SPDR SERIES TRUST SPYM 78464A854 $9.4M 1.79% 106,502 SH
11 ISHARES TR IVW 464287309 $8.5M 1.62% 61,627 SH
12 VANGUARD INDEX FDS VTI 922908769 $8.3M 1.59% 22,409 SH
13 VANECK ETF TRUST CLOI 92189H748 $8.0M 1.52% 150,428 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $7.3M 1.40% 46,309 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $7.3M 1.39% 75,367 SH
16 ISHARES TR AGG 464287226 $6.7M 1.29% 68,053 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.1M 1.17% 6,552 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $6.1M 1.17% 192,517 SH
19 WISDOMTREE TR EPS 97717W588 $5.9M 1.12% 75,435 SH
20 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $5.8M 1.12% 124,552 SH
21 MICROSOFT CORP MSFT 594918104 $5.7M 1.09% 15,340 SH
22 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $5.7M 1.08% 83,933 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $5.7M 1.08% 17,279 SH
24 PGIM ETF TR PAAA 69344A834 $5.6M 1.07% 108,678 SH
25 UNION PAC CORP UNP 907818108 $5.3M 1.02% 19,651 SH
26 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $5.1M 0.97% 61,818 SH
27 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $5.0M 0.96% 150,327 SH
28 ISHARES TR IUSB 46434V613 $4.9M 0.94% 106,293 SH
29 ALPHABET INC GOOGL 02079K305 $4.9M 0.93% 13,617 SH
30 SCHWAB STRATEGIC TR SCHZ 808524839 $4.7M 0.90% 202,624 SH
31 ALPHABET INC GOOG 02079K107 $4.3M 0.83% 12,245 SH
32 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $4.2M 0.81% 43,047 SH
33 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $4.2M 0.81% 53,111 SH
34 PACER FDS TR COWZ 69374H881 $4.2M 0.81% 67,733 SH
35 ISHARES TR IGRO 46435G524 $4.2M 0.80% 47,586 SH
36 BLACKROCK ETF TRUST DYNF 09290C103 $3.8M 0.72% 55,539 SH
37 SPDR SERIES TRUST SPYG 78464A409 $3.7M 0.70% 30,831 SH
38 ISHARES TR IVE 464287408 $3.6M 0.69% 15,971 SH
39 FIRST TR EXCH TRADED FD III FTLS 33739P103 $3.4M 0.65% 45,999 SH
40 ISHARES INC IEMG 46434G103 $3.3M 0.64% 40,184 SH
41 VANGUARD INDEX FDS VUG 922908736 $3.3M 0.62% 37,744 SH
42 ISHARES TR IEFA 46432F842 $3.2M 0.60% 32,704 SH
43 J P MORGAN EXCHANGE TRADED F JFLX 46654Q559 $3.2M 0.60% 62,592 SH
44 EXXON MOBIL CORP XOM 30231G102 $3.0M 0.56% 21,587 SH
45 STARBOARD INVT TR AGOX 85521B742 $2.9M 0.56% 84,406 SH
46 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $2.9M 0.56% 71,062 SH
47 ISHARES TR ACWX 464288240 $2.8M 0.54% 36,814 SH
48 CASEYS GEN STORES INC CASY 147528103 $2.7M 0.53% 3,459 SH
49 META PLATFORMS INC META 30303M102 $2.7M 0.52% 4,859 SH
50 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $2.6M 0.50% 36,886 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $523.0M 264 0001639943-26-000004
2026-03-31 2026-04-29 $517.6M 275 0001639943-26-000003
2025-12-31 2026-02-12 $669.4M 324 0001639943-26-000001