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CIK: 0001929986
Total reported value
$2.1B
$2.1B
473 檔
18.4%
The Q2 2026 SEC filing reveals that WealthPlan Investment Management, LLC held a total portfolio value of $2.1B, covering 473 public equity positions.
WealthPlan Investment Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 13 holdings and trimming 96 positions.
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.12% | +19.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.37% | +0.25% | -11.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | -0.03% | -2.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.41% | -4.80% | |
| 5 | BFLB | Bufferlabs US Eq Dyn Buf ETF | ETF-Other | 2.55% | -0.48% | -9.68% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.37% | +0.02% | +8.42% | |
| 7 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.99% | +0.19% | +12.47% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.79% | -0.22% | +19.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.72% | +11.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | -4.36% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | +0.02% | +32.07% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.50% | -0.17% | +16.89% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.18% | -10.41% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | -0.01% | +0.18% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.36% | +0.17% | +42.92% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.31% | — | +435.66% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.30% | — | +9.22% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.25% | — | +4.44% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.06% | -6.32% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | +0.02% | +1.98% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.22% | -2.34% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | +0.08% | +18.96% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.05% | +0.02% | -3.93% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.06% | +6.79% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | -0.14% | +47.68% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | +0.04% | -3.33% | |
| 27 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.89% | +0.11% | +11.10% | |
| 28 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.87% | -0.01% | +13.88% | |
| 29 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.86% | -0.77% | -28.42% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.13% | -7.23% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.15% | +4.90% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.23% | -15.31% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.71% | -0.48% | +0.30% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.71% | -0.12% | +1.21% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.01% | -7.73% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 37 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.68% | -0.02% | -5.75% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.06% | +6.64% | |
| 39 | MTBA | Simplify Mbs ETF | ETF-Other | 0.67% | +0.01% | -4.77% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.66% | +0.11% | -3.02% | |
| 41 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.65% | +0.23% | +31.98% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.14% | -11.75% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.01% | +1.05% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.01% | +126.78% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.04% | -13.62% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.01% | -7.92% | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.58% | -0.01% | -8.54% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.57% | -0.06% | -19.24% | |
| 49 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.56% | +0.11% | +8.18% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | -0.08% | -17.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1% | +435.66% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +19.27% | Add |
| 3 | INTC | Intel CORP | +0.5% | +1.21% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | +21.78% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | +4.90% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | -19.24% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +126.78% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +8.42% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.3% | +47.68% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +42.92% | Add |
| 11 | EPS | Wisdomtree US Large Cap Fund | +0.3% | +12.47% | Add |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +19.79% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +32.07% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 15 | JAVA | Jpmorgan Active Value ETF | +0.2% | +16.89% | Add |
| 16 | VMI | Valmont Industries | +0.2% | +0.30% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +9.22% | Add |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +13.88% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +113.72% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | -3.50% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +320.02% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +41.77% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | +481.43% | Add |
| 26 | RAAX | Vaneck Real Assets ETF | +0.1% | +651.03% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +18.96% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +587.01% | Add |
| 29 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 30 | JFLX | Jpmorgan Flexible Debt ETF | +0.1% | +31.98% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | -11.75% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +15.52% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +46.90% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +13.51% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.36% | Trim |
| 36 | AVGO | Broadcom Inc | +0.1% | +6.64% | Add |
| 37 | LLY | Eli Lilly & Co | +0.1% | +1.05% | Add |
| 38 | AMZN | Amazon.com Inc | +0.1% | +6.79% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +958.31% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +5.33% | Add |
| 41 | ARM | Arm Holdings Plc-adr | +0.1% | +2.78% | Add |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +293.18% | Add |
| 43 | UNH | Unitedhealth Group Inc | +0.1% | -14.45% | Trim |
| 44 | ANET | Arista Networks Inc | +0.1% | +4.98% | Add |
| 45 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +360.96% | Add |
| 46 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | NEW | New buy |
| 47 | TXN | Texas Instruments Inc | 0% | -13.90% | Trim |
| 48 | AVUV | Avantis US Small Cap Value | 0% | NEW | New buy |
| 49 | AVEM | Avantis Emerging Markets Eq | 0% | -3.33% | Trim |
| 50 | GE | General Electric | 0% | +7.37% | Add |
According to official SEC Form 13F filings, WealthPlan Investment Management, LLC reported a total U.S. public equity portfolio value of $2.1B across 473 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, VTI) accounted for 18.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
BIV
市值: $4.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.8M
During Q2 2026, WealthPlan Investment Management, LLC's top holdings by market value included IVV (5.5%)、AAPL (5.4%)、VTI (2.8%). The largest single position, IVV, represented 5.5% of total portfolio value.
In Q2 2026, WealthPlan Investment Management, LLC made 198 total portfolio adjustments, initiating 14 new buys, adding to 75 positions, trimming 96 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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