2026 Q1 Portfolio Activity
In 2026 Q1, WealthPlan Investment Management, LLC maintained a portfolio of 479 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 81.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 62.2%.
Position History
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Total Positions
479
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 479
WealthPlan Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.97% | 6.62% |
#1
Prev: #1
|
6.4 |
—
|
40,142 | 10.5% |
P
S
|
422,306 | $107,176,871 |
$158.89
+95.8%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IVV
ISHARES TR
|
ETF | 4.56% | 3.01% |
#2
2
Prev: #4
|
6.3 |
—
|
56,242 | 81.6% |
P
S
|
125,181 | $81,769,425 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BFLB
EA SERIES TRUST
|
Unknown | 2.90% | 3.36% |
#3
Prev: #3
|
2.7 |
—
|
13,752 | 1.3% |
P
S
|
1,046,101 | $52,080,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.79% | 3.76% |
#4
2
Prev: #2
|
2.1 |
—
|
-19,853 | -11.3% |
P
S
|
156,274 | $50,134,359 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.46% |
#5
Prev: #5
|
4.1 |
—
|
68,945 | 33.3% |
P
S
|
275,706 | $48,083,144 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 2.07% | 1.63% |
#6
4
Prev: #10
|
3.3 |
—
|
151,364 | 39.8% |
P
S
|
531,492 | $37,071,555 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.74% | 1.05% |
#7
13
Prev: #20
|
3.7 |
—
|
225,844 | 96.8% |
P
S
|
459,137 | $31,271,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.94% |
#8
2
Prev: #6
|
3.2 |
—
|
18,278 | 29.1% |
P
S
|
81,091 | $30,017,381 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.54% | 0.98% |
#9
14
Prev: #23
|
3.6 |
—
|
158,209 | 76.7% |
P
S
|
364,349 | $27,595,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.31% |
#10
4
Prev: #14
|
3.1 |
—
|
27,320 | 41.7% |
P
S
|
92,913 | $26,718,105 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.82% |
#11
4
Prev: #7
|
1.1 |
—
|
-1,448 | -1.6% |
P
S
|
89,805 | $25,761,451 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.41% | 1.59% |
#12
1
Prev: #11
|
1.1 |
—
|
-18,330 | -1.8% |
P
S
|
1,019,447 | $25,231,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.67% |
#13
4
Prev: #9
|
1.1 |
—
|
-298 | -0.6% |
P
S
|
51,873 | $24,857,542 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.35% | 1.51% |
#14
2
Prev: #12
|
1.0 |
—
|
30,022 | 3.3% |
P
S
|
948,018 | $24,288,219 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.30% |
#15
Prev: #15
|
3.0 |
—
|
11,086 | 35.9% |
P
S
|
41,954 | $24,003,195 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.30% | 0.82% |
#16
17
Prev: #33
|
3.5 |
—
|
147,170 | 82.3% |
P
S
|
325,895 | $23,382,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.28% | 0.67% |
#17
25
Prev: #42
|
3.5 |
—
|
127,183 | 121.7% |
P
S
|
231,674 | $22,998,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 1.23% | 0.75% |
#18
20
Prev: #38
|
3.5 |
—
|
165,398 | 95.6% |
P
S
|
338,342 | $22,083,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.23% | 0.67% |
#19
22
Prev: #41
|
3.5 |
—
|
267,307 | 111.2% |
P
S
|
507,625 | $22,056,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.21% | 1.34% |
#20
7
Prev: #13
|
1.0 |
—
|
3,543 | 3.6% |
P
S
|
102,859 | $21,718,750 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.15% | 0.90% |
#21
6
Prev: #27
|
3.5 |
—
|
91,146 | 59.8% |
P
S
|
243,522 | $20,582,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.07% | 0.55% |
#22
28
Prev: #50
|
3.4 |
—
|
225,807 | 124.7% |
P
S
|
406,896 | $19,156,642 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
1,443 | 1.0% |
P
S
|
147,746 | $18,361,882 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.75% |
#24
13
Prev: #37
|
2.4 |
—
|
7,807 | 8.0% |
P
S
|
105,133 | $17,836,930 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.97% | 0.61% |
#25
23
Prev: #48
|
3.4 |
—
|
84,692 | 79.4% |
P
S
|
191,382 | $17,325,848 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 1.13% |
#26
7
Prev: #19
|
0.9 |
—
|
-17,792 | -7.7% |
P
S
|
212,186 | $17,097,954 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.01% |
#27
5
Prev: #22
|
2.4 |
—
|
12,098 | 17.6% |
P
S
|
80,859 | $16,840,548 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.84% |
#28
3
Prev: #31
|
0.9 |
—
|
-7,953 | -9.2% |
P
S
|
78,379 | $16,216,659 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
314,049 | — |
NEW
|
314,049 | $16,073,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.86% | 0.94% |
#30
5
Prev: #25
|
0.3 |
—
|
-5,509 | -20.6% |
P
S
|
21,242 | $15,461,236 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.71% |
#31
8
Prev: #39
|
2.3 |
—
|
5,755 | 10.6% |
P
S
|
59,970 | $14,658,946 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.81% | 0.34% |
#32
47
Prev: #79
|
3.3 |
—
|
460,206 | 178.1% |
P
S
|
718,613 | $14,623,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.79% | 0.37% |
#33
42
Prev: #75
|
3.3 |
—
|
170,364 | 146.3% |
P
S
|
286,783 | $14,184,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-639 | -4.4% |
P
S
|
13,835 | $13,785,840 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.43% |
#35
30
Prev: #65
|
3.3 |
—
|
92,385 | 88.3% |
P
S
|
197,056 | $13,157,411 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.72% | 0.90% |
#36
8
Prev: #28
|
0.8 |
—
|
-9,736 | -4.6% |
P
S
|
201,764 | $12,894,724 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.71% | 1.22% |
#37
21
Prev: #16
|
0.3 |
—
|
-179,153 | -32.1% |
P
S
|
378,290 | $12,774,853 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.71% | 0.29% |
#38
54
Prev: #92
|
3.3 |
—
|
69,819 | 175.2% |
P
S
|
109,680 | $12,754,688 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.70% | 1.13% |
#39
21
Prev: #18
|
0.3 |
—
|
-75,640 | -29.6% |
P
S
|
179,952 | $12,629,025 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.84% |
#40
10
Prev: #30
|
0.8 |
—
|
-2,710 | -4.7% |
P
S
|
55,150 | $11,994,532 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.65% | 1.14% |
#41
24
Prev: #17
|
0.3 |
—
|
-186,477 | -33.4% |
P
S
|
371,916 | $11,715,363 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.59% | 0.95% |
#42
18
Prev: #24
|
0.2 |
—
|
-81,368 | -28.8% |
P
S
|
200,819 | $10,583,166 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 1.76% |
#43
35
Prev: #8
|
0.2 |
—
|
-188,321 | -62.2% |
P
S
|
114,666 | $10,507,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.58% | 0.17% |
#44
73
Prev: #117
|
3.2 |
—
|
172,726 | 305.3% |
P
S
|
229,310 | $10,442,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.50% |
#45
12
Prev: #57
|
2.7 |
—
|
11,125 | 49.5% |
P
S
|
33,588 | $10,395,671 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.55% | 0.63% |
#46
2
Prev: #44
|
0.7 |
—
|
90 | 0.4% |
P
S
|
24,641 | $9,845,916 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.41% |
#47
26
Prev: #73
|
3.2 |
—
|
4,712 | 79.1% |
P
S
|
10,667 | $9,811,042 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.55% | 0.30% |
#48
39
Prev: #87
|
3.2 |
—
|
102,276 | 107.8% |
P
S
|
197,158 | $9,793,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.36% |
#49
27
Prev: #76
|
2.7 |
—
|
3,849 | 38.8% |
P
S
|
13,770 | $9,755,551 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.52% | 0.84% |
#50
18
Prev: #32
|
0.2 |
—
|
-52,132 | -28.2% |
P
S
|
133,010 | $9,358,602 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 479 holdings