WP
WealthPLAN Partners, LLC 13F Filings & Institutional Holdings (Q2 2026)
WealthPLAN Partners, LLCCIK: 0001639943
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$523.0M
Reporting period: 2026-06-30 · Number of holdings: 264
WealthPLAN Partners, LLC disclosed 264 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $523.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.78
- Diversification
- 100
- Sizing Uniformity
- 80.81
WealthPLAN Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 264 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 1.92), 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 33% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+30.3% $10.2M
Add SPYM
+58.5% $4.2M
Add AGG
+141.2% $3.9M
Add JCPB
+146.5% $3.5M
New buy VUG
Add QQQ
+1.1% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.59% | -0.08% | -12.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | -0.13% | -5.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | +1.90% | +30.27% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.86% | -0.06% | -8.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.60% | +1.12% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.44% | +0.25% | +3.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.06% | -9.33% | |
| 8 | BFLB | Bufferlabs US Eq Dyn Buf ETF | ETF-Other | 1.94% | +0.18% | +2.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.16% | -18.96% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.80% | +58.53% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.28% | +0.47% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | -0.22% | -23.06% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 1.52% | -0.13% | -6.94% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | +0.09% | +1.02% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.39% | -0.03% | -17.34% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | +0.75% | +141.20% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.37% | -17.85% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.06% | +2.96% | |
| 19 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.12% | +0.57% | +80.03% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.12% | +0.66% | +146.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.09% | +9.30% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.08% | -0.06% | -9.30% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -8.88% | |
| 24 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.07% | -0.12% | -9.34% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.09% | -1.48% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.98% | +0.52% | +97.90% | |
| 27 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.96% | -0.42% | -33.83% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | +0.44% | +89.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.20% | +3.14% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | +0.04% | +5.60% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.22% | -35.44% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.81% | +0.44% | +87.69% | |
| 33 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.81% | +0.43% | +94.08% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.32% | -27.33% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.80% | -0.28% | -28.95% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.72% | +0.07% | -3.92% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | -0.04% | -20.98% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.11% | -18.45% | |
| 39 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.65% | -0.30% | -34.48% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.38% | +106.39% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.30% | +92.67% | |
| 43 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.60% | +0.39% | +181.89% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.02% | +21.40% | |
| 45 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.56% | -0.13% | -36.83% | |
| 46 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.56% | +0.02% | -9.81% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.54% | +0.14% | +23.20% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.53% | -0.41% | -48.33% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | -8.75% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.31% | -39.98% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.4%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- -0.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.82
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.25
- Information Ratio
- -1.21
- Tracking Error
- +3.8%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.44
- Stdev Sectors
- +10.9%
- Skewness
- -0.07
- Kurtosis
- -0.17
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 264 | $523.0M | 0 | ||
| 2026 Q1 | 275 | $517.6M | 39 | ||
| 2025 Q4 | 324 | $669.4M | 16 | ||
| 2025 Q3 | 289 | $667.2M | 39 | ||
| 2025 Q2 | 303 | $621.4M | 0 | ||
| 2025 Q1 | 303 | $709.4M | 100 | ||
| 2024 Q4 | 300 | $704.9M | 0 | ||
| 2024 Q3 | 316 | $744.8M | 0 | ||
| 2024 Q2 | 403 | $931.4M | 0 | ||
| 2024 Q1 | 409 | $965.8M | 0 | ||
| 2023 Q4 | 428 | $972.8M | 0 | ||
| 2023 Q3 | 427 | $860.5M | 0 | ||
| 2023 Q2 | 2516 | $707.0M | 0 | ||
| 2023 Q1 | 2646 | $879.0M | 0 | ||
| 2022 Q4 | 513 | $1.4B | 0 | ||
| 2022 Q1 | 508 | $1.4B | 0 | ||
| 2021 Q4 | 498 | $1.5B | 0 | ||
| 2021 Q3 | 496 | $1.5B | 0 | ||
| 2021 Q2 | 472 | $1.4B | 18 | ||
| 2021 Q1 | 452 | $1.3B | 18 | ||
| 2020 Q4 | 468 | $1.2B | 25 | ||
| 2020 Q3 | 442 | $1.0B | 26 | ||
| 2020 Q2 | 465 | $965.7M | 36 | ||
| 2020 Q1 | 390 | $770.5M | 49 | ||
| 2019 Q4 | 376 | $847.0M | 22 | ||
| 2019 Q3 | 362 | $731.6M | 15 | ||
| 2019 Q2 | 356 | $664.3M | 26 | ||
| 2019 Q1 | 433 | $640.6M | 7 | ||
| 2018 Q4 | 432 | $621.8M | 25 | ||
| 2018 Q3 | 428 | $547.8M | 32 | ||
| 2018 Q2 | 447 | $487.9M | 21 | ||
| 2018 Q1 | 454 | $455.7M | 31 | ||
| 2017 Q4 | 258 | $373.5M | 44 | ||
| 2017 Q3 | 229 | $356.5M | 23 | ||
| 2017 Q2 | 203 | $348.2M | 100 | ||
| 2017 Q1 | 3135 | $28.8M | 100 | ||
| 2016 Q3 | 2192 | $307.1M | 100 | ||
| 2016 Q2 | 3483 | $779.2M | 86 | ||
| 2015 Q4 | 2363 | $615.2M | 100 | ||
| 2015 Q2 | 448 | $228.6M | 64 | ||
| 2015 Q1 | 12790 | $214.8M | 0 |
Holding changes this quarter
WealthPLAN Partners, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Growth ETF (VUG); Sold out: Buckle Inc/the (BKE); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Ishrs Sys Alt Act ETF (IALT).
Showing top 200 changes by size (of 243 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +30.27% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +58.53% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.8% | +141.20% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +146.50% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.6% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +1.12% | Add |
| 7 | EPS | Wisdomtree US Large Cap Fund | +0.6% | +80.03% | Add |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | +97.90% | Add |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +89.57% | Add |
| 10 | JGRO | Jpmorgan Active Growth ETF | +0.4% | +87.69% | Add |
| 11 | JAVA | Jpmorgan Active Value ETF | +0.4% | +94.08% | Add |
| 12 | JFLX | Jpmorgan Flexible Debt ETF | +0.4% | +181.89% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.4% | +106.39% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +92.67% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.47% | Add |
| 16 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +3.92% | Add |
| 18 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +84.47% | Add |
| 20 | AMAT | Applied Materials Inc | +0.2% | +22.27% | Add |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.14% | Add |
| 23 | AMD | Advanced Micro Devices | +0.2% | +14.54% | Add |
| 24 | BFLB | Bufferlabs US Eq Dyn Buf ETF | +0.2% | +2.00% | Add |
| 25 | CAT | Caterpillar Inc | +0.2% | +11.45% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | -25.20% | Trim |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +23.20% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | +0.1% | +53.43% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +19.67% | Add |
| 30 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | +68.93% | Add |
| 31 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +16.29% | Add |
| 32 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +157.76% | Add |
| 33 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -17.86% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.02% | Add |
| 36 | MSFT | Microsoft CORP | +0.1% | +9.30% | Add |
| 37 | UNP | Union Pacific CORP | +0.1% | -1.48% | Trim |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | +17.06% | Add |
| 39 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +55.73% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | +11.41% | Add |
| 42 | MTBA | Simplify Mbs ETF | +0.1% | +70.63% | Add |
| 43 | AGGH | Simplify Aggregate Bond ETF | +0.1% | +75.22% | Add |
| 44 | TRUT | Vaneck Technlogy Trusctr ETF | +0.1% | +64.53% | Add |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -3.92% | Trim |
| 46 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 48 | QHY | Wisdomtree US High Yield Cor | +0.1% | +58.72% | Add |
| 49 | KLAC | Kla CORP | +0.1% | +935.98% | Add |
| 50 | NVDA | Nvidia CORP | +0.1% | -9.33% | Trim |
1–50 of 200
Filing History
FAQ
What is WealthPLAN Partners, LLC and what type of investor is it?
WealthPLAN Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $523.0M, spread across 264 disclosed positions.
What are WealthPLAN Partners, LLC's largest equity positions?
Based on the latest 13F filing, WealthPLAN Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $39.7M (7.6%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $31.6M (6.0%)
3. Ishares Core S&p 500 ETF (IVV) — $30.7M (5.9%)
4. Ishares Core Dividend Growth (DGRO) — $15.0M (2.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $14.5M (2.8%)
What changes did WealthPLAN Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthPLAN Partners, LLC made 197 notable position adjustments: 26 new positions were initiated, 67 existing holdings were added to, 84 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Vanguard Growth ETF (VUG); Sold out: Buckle Inc/the (BKE); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does WealthPLAN Partners, LLC focus on?
WealthPLAN Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Consumer Discretionary: 10.7%
• Industrials: 10.2%
• Communication Services: 8.5%
• Consumer Staples: 7.7%
• Financials: 7.4%
Investment Profile
WealthPLAN Partners, LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$14.6M, now $30.7M), while trimming PAAA over the same stretch (-$12.5M, still holding $5.6M).
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Developer Access
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