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WealthPlan Investment Management, LLC — 13F Holdings & Portfolio

CIK 1929986 · latest 13F-HR filed 2026-07-28

Backtest portfolio

WealthPlan Investment Management, LLC manages $2.01B in 13F-reported U.S. long-equity assets across 642 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.55%), AAPL (4.62%), VTI (2.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 25, added to 226, and trimmed 122.

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 S 108TH AVE
3RD FLOOR
OMAHA, NE 68154
Phone
(402) 691-0200
Filing Manager
WealthPlan Investment Management, LLC
OMAHA, NE
Signatory
Kevin Zemann
Compliance Consultant
Loading holdings…
AUM

$2.01B

Long-equity book

Holdings

642

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+43 / −25 / ↑226 / ↓122

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$30.0M +36.7%
  • PIMCO ETF TR$21.4M +436.9%
  • ISHARES INC$10.7M +28.8%
  • INTEL CORP$9.8M +219.9%
  • WISDOMTREE TR$8.9M +28.5%
Show all 226 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$4.8M -21.9%
  • CHEVRON CORPORATION-$4.3M -26.2%
  • SPDR SERIES TRUST-$4.0M -37.9%
  • EXXON MOBIL CORP-$3.9M -21.6%
  • ABBOTT LABORATORIES-$2.8M -81.1%
Show all 122 →

New Positions

  • VANGUARD BD INDEX FDS$4.2M
  • MARVELL TECHNOLOGY INC$3.1M
  • SPACE EXPLORATION TECHN CORP$2.8M
  • HALLIBURTON CO$2.3M
  • PROSHARES TR$1.0M
Show all 43 →

Exited Positions

  • ISHARES TR$1.8M
  • KRATOS DEFENSE & SEC SOLUTIO$1.7M
  • ACUSHNET HLDGS CORP$1.4M
  • HONEYWELL INTL INC$541.1K
  • SONIDA SENIOR LIVING INC$415.3K
Show all 25 →
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 ISHARES TR IVV 464287200 $111.8M 5.55% 149,301 SH
2 APPLE INC AAPL 037833100 $93.1M 4.62% 321,787 SH
3 VANGUARD INDEX FDS VTI 922908769 $54.1M 2.69% 146,235 SH
4 NVIDIA CORPORATION NVDA 67066G104 $52.3M 2.59% 261,145 SH
5 EA SERIES TRUST BFLB 02072Q341 $51.4M 2.55% 944,860 SH
6 ISHARES INC IEMG 46434G103 $46.7M 2.32% 563,804 SH
7 WISDOMTREE TR EPS 97717W588 $40.2M 1.99% 516,386 SH
8 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $36.0M 1.79% 436,465 SH
9 MICROSOFT CORP MSFT 594918104 $33.8M 1.68% 90,506 SH
10 ALPHABET INC GOOGL 02079K305 $31.7M 1.58% 88,788 SH
11 ISHARES TR AGG 464287226 $30.3M 1.50% 305,978 SH
12 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $30.2M 1.50% 380,934 SH
13 ALPHABET INC GOOG 02079K107 $28.4M 1.41% 80,280 SH
14 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $27.3M 1.36% 581,531 SH
15 SCHWAB STRATEGIC TR SCHF 808524805 $27.0M 1.34% 975,102 SH
16 PIMCO ETF TR MINT 72201R833 $26.3M 1.31% 260,708 SH
17 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $26.2M 1.30% 265,976 SH
18 SPDR SERIES TRUST SPAB 78464A649 $24.4M 1.21% 955,721 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.0M 1.19% 47,929 SH
20 META PLATFORMS INC META 30303M102 $23.0M 1.14% 40,863 SH
21 ISHARES TR IVE 464287408 $22.8M 1.13% 100,508 SH
22 ISHARES TR IEFA 46432F842 $22.0M 1.09% 227,669 SH
23 WISDOMTREE TR AGGY 97717X511 $21.2M 1.05% 487,636 SH
24 AMAZON COM INC AMZN 023135106 $20.5M 1.02% 86,125 SH
25 ISHARES TR DGRO 46434V621 $20.1M 1.00% 265,595 SH
26 AMERICAN CENTY ETF TR AVEM 025072604 $19.8M 0.98% 205,051 SH
27 PGIM ETF TR PAAA 69344A834 $17.9M 0.89% 348,921 SH
28 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $17.5M 0.87% 224,405 SH
29 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $17.2M 0.86% 242,169 SH
30 WALMART INC WMT 931142103 $15.5M 0.77% 136,696 SH
31 APPLE INC AAPL 037833100 $15.0M 0.75% 51,977 SH
32 APPLIED MATLS INC AMAT 038222105 $14.4M 0.71% 19,855 SH
33 CASEYS GEN STORES INC CASY 147528103 $14.2M 0.71% 17,920 SH
34 INTEL CORP INTC 458140100 $14.2M 0.71% 101,864 SH
35 VALMONT INDS INC VMI 920253101 $14.2M 0.71% 24,615 SH
36 JOHNSON & JOHNSON JNJ 478160104 $14.0M 0.70% 55,244 SH
37 EXXON MOBIL CORP XOM 30231G102 $14.0M 0.69% 102,203 SH
38 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $13.7M 0.68% 677,311 SH
39 BROADCOM INC AVGO 11135F101 $13.5M 0.67% 35,746 SH
40 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $13.4M 0.67% 273,112 SH
41 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $13.2M 0.66% 195,672 SH
42 J P MORGAN EXCHANGE TRADED F JFLX 46654Q559 $13.1M 0.65% 260,215 SH
43 ELI LILLY & CO LLY 532457108 $12.9M 0.64% 10,746 SH
44 SCHWAB STRATEGIC TR SCHD 808524797 $12.1M 0.60% 380,233 SH
45 ABBVIE INC ABBV 00287Y109 $12.0M 0.59% 47,596 SH
46 CHEVRON CORPORATION CVX 166764100 $12.0M 0.59% 72,127 SH
47 MICRON TECHNOLOGY INC MU 595112103 $11.5M 0.57% 9,956 SH
48 WISDOMTREE TR QHY 97717X172 $11.4M 0.56% 248,058 SH
49 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $11.3M 0.56% 310,495 SH
50 EA SERIES TRUST BOXX 02072L565 $11.3M 0.56% 96,791 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $2.01B 642 0001929986-26-000006
2026-03-31 2026-04-29 $1.79B 515 0001929986-26-000005
2025-12-31 2026-02-05 $1.57B 438 0001929986-26-000004