2026 Q3 Portfolio Activity
In 2026 Q3, WealthPlan Investment Management, LLC maintained a portfolio of 547 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.63% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.9%. Conversely, WealthPlan Investment Management, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
547
Quarter
2026 Q3
Top Holding
IVV (5.7%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
WealthPlan Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.67% | 5.55% |
#1
Prev: #1
|
4.8 |
—
|
3,534 | 2.4% |
P
S
|
152,835 | $117,048,622 |
$601.44
+28.4%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.60% | 5.37% |
#2
Prev: #2
|
4.2 |
—
|
-26,504 | -7.1% |
P
S
|
347,260 | $115,644,463 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.61% |
#3
1
Prev: #4
|
2.7 |
—
|
11,103 | 4.2% |
P
S
|
273,587 | $62,481,783 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.77% | 2.80% |
#4
1
Prev: #3
|
2.1 |
—
|
683 | 0.4% |
P
S
|
152,951 | $57,240,329 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 1.68% |
#5
4
Prev: #9
|
3.5 |
—
|
6,211 | 6.9% |
P
S
|
96,853 | $49,676,135 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.39% | 2.37% |
#6
Prev: #6
|
3.0 |
—
|
31,745 | 5.5% |
P
S
|
607,974 | $49,343,162 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.18% | 1.99% |
#7
Prev: #7
|
2.9 |
—
|
47,864 | 9.3% |
P
S
|
564,250 | $45,111,804 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BFLB
EA SERIES TRUST
|
ETF | 2.07% | 2.55% |
#8
3
Prev: #5
|
1.3 |
—
|
-173,591 | -18.4% |
P
S
|
771,269 | $42,797,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JUSA
J P MORGAN EXCH...
|
ETF | 1.63% | — |
#9
Prev: #—
|
4.2 |
—
|
493,060 | — |
NEW
|
493,060 | $33,769,691 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.58% |
#10
Prev: #10
|
2.6 |
—
|
5,742 | 6.5% |
P
S
|
94,601 | $32,550,319 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.57% | 1.79% |
#11
3
Prev: #8
|
1.1 |
—
|
-40,599 | -9.3% |
P
S
|
395,866 | $32,524,317 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.53% | 1.36% |
#12
3
Prev: #15
|
3.1 |
—
|
126,023 | 21.7% |
P
S
|
707,554 | $31,684,279 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.52% | 1.50% |
#13
2
Prev: #11
|
2.6 |
—
|
25,281 | 8.3% |
P
S
|
331,259 | $31,317,271 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.39% | 1.40% |
#14
Prev: #14
|
1.1 |
—
|
27,212 | 2.7% |
P
S
|
1,048,541 | $28,803,423 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.15% |
#15
6
Prev: #21
|
1.0 |
—
|
-2,053 | -5.0% |
P
S
|
38,918 | $28,222,493 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.33% | 1.50% |
#16
4
Prev: #12
|
1.0 |
—
|
-35,452 | -9.3% |
P
S
|
345,482 | $27,541,849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.30% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
12,325 | 4.6% |
P
S
|
278,301 | $26,878,354 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.30% | 1.31% |
#18
2
Prev: #16
|
1.0 |
—
|
5,993 | 2.3% |
P
S
|
266,701 | $26,816,827 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.25% | 1.25% |
#19
1
Prev: #18
|
2.5 |
—
|
67,077 | 6.8% |
P
S
|
1,057,151 | $25,752,192 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.41% |
#20
7
Prev: #13
|
1.0 |
—
|
-6,069 | -7.5% |
P
S
|
74,385 | $25,346,003 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.20% | 1.18% |
#21
1
Prev: #20
|
1.0 |
—
|
3,762 | 3.6% |
P
S
|
108,660 | $24,804,966 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.17% | 1.09% |
#22
Prev: #22
|
2.5 |
—
|
21,116 | 9.3% |
P
S
|
248,785 | $24,102,266 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.21% |
#23
4
Prev: #19
|
1.0 |
—
|
-772 | -1.6% |
P
S
|
47,825 | $23,814,654 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
3,410 | 3.9% |
P
S
|
89,758 | $22,363,259 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.07% | 1.05% |
#25
2
Prev: #23
|
2.4 |
—
|
49,329 | 10.1% |
P
S
|
537,009 | $22,114,025 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 0.98% |
#26
Prev: #26
|
2.4 |
—
|
18,223 | 8.9% |
P
S
|
223,351 | $20,999,494 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.00% | 0.89% |
#27
Prev: #27
|
2.4 |
—
|
53,002 | 15.2% |
P
S
|
401,923 | $20,614,653 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.88% | 0.65% |
#28
13
Prev: #41
|
2.9 |
—
|
112,247 | 43.1% |
P
S
|
372,462 | $18,194,764 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.86% | 1.00% |
#29
4
Prev: #25
|
0.8 |
—
|
-29,115 | -11.0% |
P
S
|
236,634 | $17,839,897 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.86% | 0.87% |
#30
2
Prev: #28
|
2.3 |
—
|
16,716 | 7.4% |
P
S
|
241,121 | $17,741,663 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.81% | 0.69% |
#31
5
Prev: #36
|
0.8 |
—
|
733 | 0.7% |
P
S
|
103,031 | $16,768,220 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.77% | 0.66% |
#32
8
Prev: #40
|
2.3 |
—
|
33,263 | 17.0% |
P
S
|
228,935 | $15,835,456 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.70% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,803 | -3.3% |
P
S
|
53,530 | $14,171,537 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.68% | 0.67% |
#34
5
Prev: #39
|
2.3 |
—
|
26,102 | 9.6% |
P
S
|
299,214 | $13,991,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.67% | 0.56% |
#35
14
Prev: #49
|
2.8 |
—
|
64,706 | 26.1% |
P
S
|
312,764 | $13,833,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.66% | 0.68% |
#36
1
Prev: #37
|
2.3 |
—
|
40,667 | 6.0% |
P
S
|
717,978 | $13,591,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.77% |
#37
7
Prev: #30
|
0.8 |
—
|
-9,622 | -7.0% |
P
S
|
127,448 | $13,244,329 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.64% |
#38
5
Prev: #43
|
0.8 |
—
|
508 | 4.7% |
P
S
|
11,287 | $13,059,559 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.67% |
#39
1
Prev: #38
|
0.7 |
—
|
149 | 0.4% |
P
S
|
35,967 | $12,631,173 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.59% |
#40
6
Prev: #46
|
0.7 |
—
|
-11,938 | -16.5% |
P
S
|
60,232 | $12,300,049 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.60% |
#41
3
Prev: #44
|
0.7 |
—
|
-3,214 | -0.8% |
P
S
|
377,019 | $12,264,443 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.71% |
#42
8
Prev: #34
|
0.7 |
—
|
-590 | -0.6% |
P
S
|
101,479 | $12,200,761 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.57% | 0.58% |
#43
4
Prev: #47
|
0.7 |
—
|
-904 | -0.9% |
P
S
|
99,411 | $11,769,289 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.60% |
#44
1
Prev: #45
|
0.7 |
—
|
-3,114 | -6.5% |
P
S
|
44,522 | $11,646,621 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.71% |
#45
14
Prev: #31
|
2.2 |
—
|
2,834 | 14.3% |
P
S
|
22,689 | $11,602,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.57% |
#46
2
Prev: #48
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
9,963 | $10,611,708 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.64% |
#47
5
Prev: #42
|
2.2 |
—
|
667 | 5.5% |
P
S
|
12,819 | $10,393,659 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.54% |
#48
4
Prev: #52
|
0.7 |
—
|
-2,009 | -10.7% |
P
S
|
16,838 | $10,300,814 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.56% |
#49
2
Prev: #51
|
0.7 |
—
|
-1,066 | -8.8% |
P
S
|
11,006 | $10,018,864 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.56% |
#50
Prev: #50
|
0.7 |
—
|
-44,535 | -14.3% |
P
S
|
265,960 | $9,965,521 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 547 holdings