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CIK: 0001639943
Total reported value
$523.0M
$523.0M
217 檔
22.7%
The Q1 2026 SEC filing reveals that WealthPLAN Partners, LLC held a total portfolio value of $523.0M, covering 217 public equity positions.
In Q1 2026, WealthPLAN Partners, LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 65 holdings to manage risk exposure.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.67% | -0.08% | -19.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.17% | -0.13% | -5.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +1.90% | +33.70% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.92% | -0.06% | -6.50% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.19% | +0.25% | -18.14% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +0.60% | -8.16% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.16% | -21.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.06% | -38.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | -0.22% | -15.61% | |
| 10 | BFLB | Bufferlabs US Eq Dyn Buf ETF | ETF-Other | 1.76% | +0.18% | +19.23% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.65% | -0.13% | +1.54% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.37% | -12.08% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | -0.03% | +2.10% | |
| 14 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.38% | -0.42% | -25.48% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.28% | -7.19% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | +0.09% | +1.86% | |
| 17 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.19% | -0.12% | -66.07% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.14% | -0.06% | -18.07% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.32% | -16.81% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | +0.06% | -3.40% | |
| 21 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.08% | -0.28% | -18.94% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -15.25% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.22% | -33.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.09% | -30.79% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.80% | +31.39% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.54% | -38.16% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.95% | -0.30% | -26.78% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.09% | -0.82% | |
| 29 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.94% | -0.41% | -23.79% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.46% | -17.16% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | +0.04% | +2.56% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.31% | -44.70% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.11% | -11.92% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | -31.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.20% | -14.65% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.27% | -16.66% | |
| 37 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.69% | -0.13% | -23.30% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.65% | +0.07% | -13.59% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | -0.19% | -23.45% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | -25.04% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.02% | +49.77% | |
| 42 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.55% | +0.57% | +342.27% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | +0.75% | +152.89% | |
| 44 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.54% | +0.02% | -1.25% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.07% | +1.41% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.37% | -31.82% | |
| 47 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.52% | -0.20% | +5.14% | |
| 48 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.51% | -0.19% | -23.70% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | +0.44% | +2.64% | |
| 50 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.49% | -0.13% | -21.00% |
| # | 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 | BFLB | Bufferlabs US Eq Dyn Buf ETF | +0.6% | +19.23% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.5% | -6.50% | Trim |
| 5 | EPS | Wisdomtree US Large Cap Fund | +0.5% | +342.27% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | +2.10% | Add |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +354.56% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +31.39% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.4% | +152.89% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +49.77% | Add |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +249.04% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +1.86% | Add |
| 13 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.3% | +359.89% | Add |
| 14 | JAVA | Jpmorgan Active Value ETF | +0.3% | +372.13% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -3.40% | Trim |
| 16 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +267.78% | Add |
| 17 | CVX | Chevron CORP | +0.3% | -17.16% | Trim |
| 18 | UNP | Union Pacific CORP | +0.3% | -0.82% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +253.99% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.16% | Trim |
| 21 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +357.05% | Add |
| 22 | MCK | Mckesson CORP | +0.2% | +1.41% | Add |
| 23 | JFLX | Jpmorgan Flexible Debt ETF | +0.1% | +131.60% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -7.19% | Trim |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -16.81% | Trim |
| 26 | SHLD | Global X Defense Tech ETF | +0.1% | +68.29% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +64.07% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | +0.1% | -11.92% | Trim |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | -18.14% | Trim |
| 30 | CAT | Caterpillar Inc | +0.1% | +3.26% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -15.61% | Trim |
| 32 | QHY | Wisdomtree US High Yield Cor | +0.1% | +124.29% | Add |
| 33 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -1.25% | Trim |
| 34 | DE | Deere & Co | +0.1% | -1.75% | Trim |
| 35 | IGRO | Ishares Intl Div Growth ETF | +0.1% | -18.94% | Trim |
| 36 | ALB | Albemarle CORP | +0.1% | -31.59% | Trim |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +88.12% | Add |
| 38 | XLF | Ss Financial Select Sector | +0.1% | -3.76% | Trim |
| 39 | LMT | Lockheed Martin CORP | +0.1% | -30.30% | Trim |
| 40 | GEV | GE Vernova Inc | +0.1% | +13.74% | Add |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -13.59% | Trim |
| 42 | ICOW | Pacer Developed Markets Inte | 0% | -23.70% | Trim |
| 43 | VZ | Verizon Communications Inc | 0% | -31.60% | Trim |
| 44 | HELO | Jpmorgan Hedged Equity ETF | 0% | -18.07% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | -16.66% | Trim |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | 0% | -18.89% | Trim |
| 47 | MAIN | Main Street Capital CORP | 0% | -2.77% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -14.65% | Trim |
| 49 | O | Realty Income CORP | 0% | -26.76% | Trim |
| 50 | CFR | Cullen/frost Bankers Inc | 0% | -26.48% | Trim |
According to official SEC Form 13F filings, WealthPLAN Partners, LLC reported a total U.S. public equity portfolio value of $523.0M across 217 disclosed positions in Q1 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 AAPL, BRK-B, IVV) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $2.2M
Top Position Liquidated / Trimmed
STXG
前期市值: $7.0M
During Q1 2026, WealthPLAN Partners, LLC's top holdings by market value included AAPL (7.7%)、BRK-B (6.2%)、IVV (4.0%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q1 2026, WealthPLAN Partners, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 102 holdings, and fully liquidating 65 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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