WealthPlan Investment Management, LLC — 13F Holdings & Portfolio
CIK 1929986 · latest 13F-HR filed 2026-04-29
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.
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AUM
$1.79B
Long-equity book
Holdings
515
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+100 / −21 / ↑146 / ↓136
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$34.6M +73.2%
- WISDOMTREE TR$14.7M +89.2%
- ISHARES TR$12.6M +120.4%
- J P MORGAN EXCHANGE TRADED F$12.2M +78.8%
- ISHARES INC$11.5M +45.1%
Top Trims
- SPDR SERIES TRUST-$17.2M -62.0%
- PIMCO ETF TR-$9.4M -65.8%
- VANGUARD INDEX FDS-$8.9M -15.1%
- FRANKLIN TEMPLETON ETF TR-$7.0M -62.6%
- VALUED ADVISERS TR-$6.4M -67.0%
New Positions
- PGIM ETF TR$16.1M
- ASTRAZENECA PLC$8.0M
- EA SERIES TRUST$6.7M
- EA SERIES TRUST$6.6M
- EA SERIES TRUST$3.6M
Exited Positions
- ASTRAZENECA PLC$7.9M
- ALPS ETF TR$2.0M
- ALPS ETF TR$1.6M
- FIRST TR EXCHANGE-TRADED FD$982.4K
- COINBASE GLOBAL INC$884.2K
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 | $94.1M | 5.24% | 370,666 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $81.8M | 4.56% | 125,181 | SH |
| 3 | EA SERIES TRUST | BFLB | 02072Q341 | $52.1M | 2.90% | 1,046,101 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $48.1M | 2.68% | 149,864 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.9M | 2.67% | 274,906 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $36.1M | 2.01% | 518,003 | SH |
| 7 | WISDOMTREE TR | EPS | 97717W588 | $31.3M | 1.74% | 459,137 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $30.0M | 1.67% | 81,091 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $27.6M | 1.54% | 364,349 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $26.7M | 1.49% | 92,913 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $25.8M | 1.44% | 89,805 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.6M | 1.37% | 51,259 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $24.0M | 1.34% | 970,184 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $24.0M | 1.34% | 41,919 | SH |
| 15 | SPDR SERIES TRUST | SPAB | 78464A649 | $23.4M | 1.30% | 913,097 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $23.4M | 1.30% | 325,895 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $23.0M | 1.28% | 231,674 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JGLO | 46654Q740 | $22.1M | 1.23% | 338,342 | SH |
| 19 | WISDOMTREE TR | AGGY | 97717X511 | $22.1M | 1.23% | 507,583 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $20.8M | 1.16% | 98,278 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $20.6M | 1.15% | 243,522 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $19.2M | 1.07% | 406,896 | SH |
| 23 | WALMART INC | WMT | 931142103 | $18.3M | 1.02% | 147,613 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $17.8M | 0.99% | 105,133 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $17.3M | 0.97% | 191,382 | SH |
| 26 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $17.1M | 0.95% | 212,109 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $16.8M | 0.94% | 80,859 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $16.2M | 0.90% | 78,379 | SH |
| 29 | PGIM ETF TR | PAAA | 69344A834 | $16.1M | 0.90% | 314,049 | SH |
| 30 | CASEYS GEN STORES INC | CASY | 147528103 | $15.4M | 0.86% | 21,192 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.7M | 0.82% | 59,970 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $14.6M | 0.81% | 718,613 | SH |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $14.2M | 0.79% | 286,783 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.7M | 0.76% | 13,763 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $13.2M | 0.73% | 197,056 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $13.1M | 0.73% | 51,640 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $12.9M | 0.72% | 201,764 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $12.8M | 0.71% | 378,290 | SH |
| 39 | ISHARES TR | DGRO | 46434V621 | $12.6M | 0.70% | 179,798 | SH |
| 40 | EA SERIES TRUST | BOXX | 02072L565 | $12.4M | 0.69% | 106,992 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $12.0M | 0.67% | 55,150 | SH |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $11.7M | 0.65% | 371,916 | SH |
| 43 | VANECK ETF TRUST | CLOI | 92189H748 | $10.6M | 0.59% | 200,819 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $10.5M | 0.59% | 114,666 | SH |
| 45 | WISDOMTREE TR | QHY | 97717X172 | $10.4M | 0.58% | 229,310 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 0.58% | 33,588 | SH |
| 47 | VALMONT INDS INC | VMI | 920253101 | $9.8M | 0.55% | 24,641 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $9.8M | 0.55% | 10,667 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $9.8M | 0.55% | 197,158 | SH |
| 50 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $9.4M | 0.52% | 133,010 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.79B | 515 | 0001929986-26-000005 |
| 2025-12-31 | 2026-02-05 | $1.57B | 438 | 0001929986-26-000004 |