CIK: 0001639943
Total reported value
$517.6M
Reporting period: 2026-03-31 · Number of holdings: 275
WealthPLAN Partners, LLC disclosed 275 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $517.6M and a quarterly turnover rate of 39.0%.
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WealthPLAN Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+33.7% $4.4M
Trim PAAA
-66.1% -$12.0M
Add BRK-B
-5.8% -$3.6M
Trim NVDA
-38.8% -$7.7M
Trim MSFT
-30.8% -$4.6M
Add EPS
+342.3% $2.2M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.67% | -0.20% | -19.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.17% | +0.86% | -5.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +1.57% | +33.70% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.92% | — | -6.50% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.19% | +0.09% | -18.14% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +0.23% | -8.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.18% | -21.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.70% | -38.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.08% | -15.61% | |
| 10 | BFLB | Bufferlabs US Eq Dyn Buf ETF | ETF-Other | 1.76% | — | +19.23% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.65% | — | +1.54% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | -12.08% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | — | +2.10% | |
| 14 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.38% | -0.08% | -25.48% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | — | -7.19% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | — | +1.86% | |
| 17 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.19% | -1.52% | -66.07% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.14% | +0.02% | -18.07% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | — | -16.81% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | — | -3.40% | |
| 21 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.08% | — | -18.94% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -15.25% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.29% | -33.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.47% | -30.79% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +31.39% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | -0.11% | -38.16% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.95% | -0.07% | -26.78% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -0.82% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.94% | — | -23.79% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | -17.16% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | — | +2.56% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.15% | -44.70% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | -11.92% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.17% | -31.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -14.65% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -16.66% | |
| 37 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.69% | -0.05% | -23.30% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.65% | — | -13.59% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | — | -23.45% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.11% | -25.04% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.37% | +49.77% | |
| 42 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.55% | +0.45% | +342.27% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | +0.37% | +152.89% | |
| 44 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.54% | — | -1.25% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | +1.41% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -31.82% | |
| 47 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.52% | — | +5.14% | |
| 48 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.51% | — | -23.70% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | — | +2.64% | |
| 50 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.49% | — | -21.00% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 275 | $517.6M | 39 | |
| 2025-12-31 | 324 | $669.4M | 16 | |
| 2025-09-30 | 289 | $667.2M | 39 | |
| 2025-06-30 | 303 | $621.4M | 0 | |
| 2025-03-31 | 303 | $709.4M | 100 | |
| 2024-12-31 | 300 | $704.9M | 0 | |
| 2024-09-30 | 316 | $744.8M | 0 | |
| 2024-06-30 | 403 | $931.4M | 0 | |
| 2024-03-31 | 409 | $965.8M | 0 | |
| 2023-12-31 | 428 | $972.8M | 0 | |
| 2023-09-30 | 427 | $860.5M | 0 | |
| 2023-06-30 | 2516 | $707.0M | 0 | |
| 2023-03-31 | 2646 | $879.0M | 0 | |
| 2022-12-31 | 513 | $1.4B | 0 | |
| 2022-03-31 | 508 | $1.4B | 0 | |
| 2021-12-31 | 498 | $1.5B | 0 | |
| 2021-09-30 | 496 | $1.5B | 0 | |
| 2021-06-30 | 472 | $1.4B | 18 | |
| 2021-03-31 | 452 | $1.3B | 18 | |
| 2020-12-31 | 468 | $1.2B | 25 | |
| 2020-09-30 | 442 | $1.0B | 26 | |
| 2020-06-30 | 465 | $965.7M | 36 | |
| 2020-03-31 | 390 | $770.5M | 49 | |
| 2019-12-31 | 376 | $847.0M | 22 | |
| 2019-09-30 | 362 | $731.6M | 15 | |
| 2019-06-30 | 356 | $664.3M | 26 | |
| 2019-03-31 | 433 | $640.6M | 7 | |
| 2018-12-31 | 432 | $621.8M | 25 | |
| 2018-09-30 | 428 | $547.8M | 32 | |
| 2018-06-30 | 447 | $487.9M | 21 | |
| 2018-03-31 | 454 | $455.7M | 31 | |
| 2017-12-31 | 258 | $373.5M | 44 | |
| 2017-09-30 | 229 | $356.5M | 23 | |
| 2017-06-30 | 203 | $348.2M | 100 | |
| 2017-03-31 | 3135 | $28.8M | 100 | |
| 2016-09-30 | 2192 | $307.1M | 100 | |
| 2016-06-30 | 3483 | $779.2M | 86 | |
| 2015-12-31 | 2363 | $615.2M | 100 | |
| 2015-06-30 | 448 | $228.6M | 64 | |
| 2015-03-31 | 12790 | $214.8M | 0 |
WealthPLAN Partners, LLC's most significant position changes for 2026-03-31: Sold out: Strive 1000 Growth ETF (STXG); Sold out: Strive 1000 Value ETF (STXV); Sold out: Strive 500 ETF (STXF); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Strive Small-cap ETF (STXK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +33.70% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -5.78% | Trim |
| 3 | EPS | Wisdomtree US Large Cap Fund | +0.5% | +342.27% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +354.56% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +152.89% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +49.77% | Add |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +249.04% | Add |
| 8 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.3% | +359.89% | Add |
| 9 | JAVA | Jpmorgan Active Value ETF | +0.3% | +372.13% | Add |
| 10 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +267.78% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.16% | Trim |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | -18.14% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -15.61% | Trim |
| 14 | HELO | Jpmorgan Hedged Equity ETF | 0% | -18.07% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | — | -15.25% | Trim |
| 16 | AGOX | Adaptive Alpha Opportunities | -0.1% | -23.30% | Trim |
| 17 | FTLS | First Trust Long/short Eqty | -0.1% | -26.78% | Trim |
| 18 | HEQT | Simplify Hedged Equity ETF | -0.1% | -25.48% | Trim |
| 19 | WMT | Walmart INC | -0.1% | -38.16% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -25.04% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | -0.1% | -51.07% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.2% | -44.70% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.2% | -28.64% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -31.68% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -21.14% | Trim |
| 26 | BX | Blackstone INC | -0.2% | -50.95% | Trim |
| 27 | ADBE | Adobe INC | -0.2% | -74.62% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -19.25% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.2% | -53.72% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | -53.54% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | -64.11% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | -33.48% | Trim |
| 33 | TSLA | Tesla INC | -0.3% | -44.29% | Trim |
| 34 | MSFT | Microsoft CORP | -0.5% | -30.79% | Trim |
| 35 | NVDA | Nvidia CORP | -0.7% | -38.78% | Trim |
| 36 | PAAA | Pgim Aaa Clo ETF | -1.5% | -66.07% | Trim |
| 37 | STXG | Strive 1000 Growth ETF | — | EXIT | Sold out |
| 38 | STXV | Strive 1000 Value ETF | — | EXIT | Sold out |
| 39 | STXF | Strive 500 ETF | — | EXIT | Sold out |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 41 | STXK | Strive Small-cap ETF | — | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 44 | STXT | Strive Total Return Bond ETF | — | EXIT | Sold out |
| 45 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 47 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |
| 50 | FLRT | Pacer Aristotle Pacific Floa | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-20 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-21 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-24 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
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