WealthPLAN Partners, LLC — 13F Holdings & Portfolio
CIK 1639943 · latest 13F-HR filed 2026-04-29
WealthPLAN Partners, LLC manages $517.6M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.67%), BRK.B (6.17%), IVV (3.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 66, added to 53, and trimmed 120.
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.
$517.6M
Long-equity book
275
Distinct positions
2026-03-31
Filed 2026-04-29
+11 / −66 / ↑53 / ↓120
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.4M +27.5%
- WISDOMTREE TR$2.2M +325.1%
- J P MORGAN EXCHANGE TRADED F$1.9M +359.8%
- J P MORGAN EXCHANGE TRADED F$1.7M +247.1%
- ISHARES TR$1.7M +151.3%
Top Trims
- APPLE INC-$13.0M -24.6%
- PGIM ETF TR-$12.0M -66.1%
- NVIDIA CORPORATION-$7.7M -42.7%
- AMAZON COM INC-$4.8M -32.7%
- MICROSOFT CORP-$4.6M -47.0%
New Positions
- BLACKROCK ETF TRUST$2.2M
- ISHARES TR$2.0M
- ISHARES TR$1.8M
- BLACKROCK ETF TRUST$1.2M
- APPLIED MATLS INC$759.8K
Exited Positions
- EA SERIES TRUST$7.0M
- EA SERIES TRUST$6.5M
- EA SERIES TRUST$3.6M
- INVESCO EXCHANGE TRADED FD T$3.2M
- EA SERIES TRUST$3.0M
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 | 7.67% | 156,423 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.9M | 6.17% | 66,588 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $20.6M | 3.97% | 31,490 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $15.1M | 2.91% | 214,944 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $11.3M | 2.19% | 335,477 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.2M | 2.17% | 19,422 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 1.98% | 58,871 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 1.89% | 47,060 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $9.3M | 1.80% | 29,015 | SH |
| 10 | EA SERIES TRUST | BFLB | 02072Q341 | $9.1M | 1.76% | 182,749 | SH |
| 11 | VANECK ETF TRUST | CLOI | 92189H748 | $8.5M | 1.65% | 161,612 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.9M | 1.54% | 7,976 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.3M | 1.42% | 91,056 | SH |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $7.1M | 1.38% | 226,983 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $6.9M | 1.34% | 61,341 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.8M | 1.31% | 45,843 | SH |
| 17 | PGIM ETF TR | PAAA | 69344A834 | $6.1M | 1.19% | 119,872 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $5.9M | 1.14% | 92,520 | SH |
| 19 | PACER FDS TR | COWZ | 69374H881 | $5.8M | 1.12% | 92,989 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 1.11% | 186,988 | SH |
| 21 | ISHARES TR | IGRO | 46435G524 | $5.6M | 1.08% | 66,815 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.08% | 18,962 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 1.05% | 18,966 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.00% | 14,035 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.1M | 0.99% | 67,180 | SH |
| 26 | WALMART INC | WMT | 931142103 | $5.0M | 0.97% | 40,210 | SH |
| 27 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $4.9M | 0.95% | 70,143 | SH |
| 28 | CASEYS GEN STORES INC | CASY | 147528103 | $4.9M | 0.94% | 6,694 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $4.8M | 0.94% | 19,950 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.88% | 21,895 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.5M | 0.86% | 191,883 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 0.80% | 17,002 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $4.1M | 0.80% | 19,585 | SH |
| 34 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.8M | 0.74% | 39,001 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.73% | 13,203 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.70% | 16,649 | SH |
| 37 | STARBOARD INVT TR | AGOX | 85521B742 | $3.5M | 0.68% | 133,176 | SH |
| 38 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.4M | 0.65% | 57,802 | SH |
| 39 | VANECK ETF TRUST | MOAT | 92189F643 | $3.1M | 0.60% | 32,143 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.59% | 5,325 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.58% | 17,781 | SH |
| 42 | WISDOMTREE TR | EPS | 97717W588 | $2.9M | 0.55% | 41,871 | SH |
| 43 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.8M | 0.54% | 78,793 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $2.8M | 0.54% | 28,170 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $2.7M | 0.53% | 3,157 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $2.7M | 0.53% | 17,591 | SH |
| 47 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.7M | 0.52% | 58,442 | SH |
| 48 | PACER FDS TR | ICOW | 69374H873 | $2.6M | 0.51% | 62,436 | SH |
| 49 | ISHARES TR | IUSB | 46434V613 | $2.6M | 0.50% | 56,072 | SH |
| 50 | PROSHARES TR | TDV | 74347G606 | $2.5M | 0.49% | 29,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $517.6M | 275 | 0001639943-26-000003 |
| 2025-12-31 | 2026-02-12 | $669.4M | 324 | 0001639943-26-000001 |