WealthPLAN Partners, LLC — 13F Holdings

2026 Q2  ·  250 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WealthPLAN Partners, LLC maintained a portfolio of 250 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 30.3%. Conversely, WealthPLAN Partners, LLC completely exited their position in AMAZON COM INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
250
Quarter
2026 Q2
Top Holding
AAPL (7.6%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250

WealthPLAN Partners, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 7.59% 7.67% #1
Prev: #1
5.5
-19,174 -12.3%
P
S
137,249 $39,714,490 2015 Q1 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 6.04% 6.17% #2
Prev: #2
4.4
-3,448 -5.2%
P
S
63,155 $31,602,131 2015 Q1 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 5.88% 3.98% #3
Prev: #3
5.9
9,540 30.3%
P
S
41,056 $30,746,201 2015 Q1 13F Filing 2026-06-30 2026-07-28
DGRO
ISHARES TR
Warrant 2.86% 2.92% #4
Prev: #4
2.1
-17,567 -8.2%
P
S
197,583 $14,974,846 2015 Q4 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 2.77% 2.17% #5 1
Prev: #6
2.1
218 1.1%
P
S
19,640 $14,462,989 2015 Q1 13F Filing 2026-06-30 2026-07-28
BUFR
FIRST TR EXCHNG...
ETF 2.44% 2.19% #6 1
Prev: #5
1.5
13,151 3.9%
P
S
348,808 $12,741,956 2021 Q3 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 2.04% 1.98% #7
Prev: #7
1.3
-5,494 -9.3%
P
S
53,377 $10,680,294 2015 Q4 13F Filing 2026-06-30 2026-07-28
BFLB
EA SERIES TRUST
ETF 1.94% 1.76% #8 2
Prev: #10
1.3
3,664 2.0%
P
S
186,413 $10,150,188 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 1.83% 1.89% #9 1
Prev: #8
1.2
-6,836 -14.5%
P
S
40,224 $9,587,003 2015 Q1 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 1.79% 0.99% #10 15
Prev: #25
3.7
39,322 58.5%
P
S
106,502 $9,359,360 2017 Q4 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 1.62% 1.34% #11 4
Prev: #15
1.1
286 0.5%
P
S
61,627 $8,475,503 2015 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 1.59% 1.81% #12 3
Prev: #9
0.6
-6,716 -23.1%
P
S
22,409 $8,292,296 2015 Q1 13F Filing 2026-06-30 2026-07-28
CLOI
VANECK ETF TRUS...
ETF 1.52% 1.65% #13 2
Prev: #11
1.1
-11,214 -6.9%
P
S
150,428 $7,965,143 2023 Q3 13F Filing 2026-06-30 2026-07-28
VYM
VANGUARD WHITEH...
ETF 1.40% 1.31% #14 2
Prev: #16
1.1
466 1.0%
P
S
46,309 $7,318,163 2015 Q4 13F Filing 2026-06-30 2026-07-28
AVEM
AMERICAN CENTY ...
Bond/Debt 1.39% 1.42% #15 2
Prev: #13
1.1
-15,814 -17.3%
P
S
75,382 $7,273,616 2022 Q1 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 1.29% 0.54% #16 27
Prev: #43
3.5
39,889 141.2%
P
S
68,139 $6,744,363 2015 Q4 13F Filing 2026-06-30 2026-07-28
COST
COSTCO WHOLESAL...
Consumer Defensive 1.17% 1.54% #17 5
Prev: #12
1.0
-1,424 -17.9%
P
S
6,552 $6,128,935 2015 Q1 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 1.17% 1.11% #18 2
Prev: #20
1.0
5,529 3.0%
P
S
192,517 $6,104,716 2015 Q2 13F Filing 2026-06-30 2026-07-28
EPS
WISDOMTREE TR
ETF 1.12% 0.55% #19 23
Prev: #42
3.4
33,560 80.0%
P
S
75,492 $5,872,509 2025 Q4 13F Filing 2026-06-30 2026-07-28
JCPB
J P MORGAN EXCH...
ETF 1.12% 0.46% #20 40
Prev: #60
3.4
74,103 146.5%
P
S
124,686 $5,852,750 2025 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 1.09% 1.00% #21 3
Prev: #24
2.4
1,305 9.3%
P
S
15,340 $5,722,122 2015 Q1 13F Filing 2026-06-30 2026-07-28
HELO
J P MORGAN EXCH...
ETF 1.08% 1.14% #22 4
Prev: #18
0.9
-8,613 -9.3%
P
S
83,971 $5,674,781 2024 Q3 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 1.08% 1.08% #23 1
Prev: #22
0.9
-1,683 -8.9%
P
S
17,279 $5,655,809 2015 Q1 13F Filing 2026-06-30 2026-07-28
PAAA
PGIM ETF TR
ETF 1.07% 1.19% #24 7
Prev: #17
0.9
-11,194 -9.3%
P
S
108,678 $5,571,937 2024 Q1 13F Filing 2026-06-30 2026-07-28
UNP
UNION PAC CORP
Industrials 1.04% 0.95% #25 3
Prev: #28
0.9
-299 -1.5%
P
S
19,918 $5,417,626 2015 Q1 13F Filing 2026-06-30 2026-07-28
JIRE
J P MORGAN EXCH...
Bond/Debt 0.98% 0.46% #26 36
Prev: #62
3.4
30,602 97.9%
P
S
61,862 $5,102,997 2025 Q4 13F Filing 2026-06-30 2026-07-28
HEQT
SIMPLIFY EXCHAN...
Unknown 0.96% 1.38% #27 13
Prev: #14
0.4
-76,842 -33.8%
P
S
150,327 $5,041,968 2022 Q4 13F Filing 2026-06-30 2026-07-28
IUSB
ISHARES TR
ETF 0.94% 0.50% #28 21
Prev: #49
3.4
50,221 89.6%
P
S
106,293 $4,905,440 2020 Q2 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.93% 0.73% #29 6
Prev: #35
0.9
414 3.1%
P
S
13,617 $4,866,334 2015 Q4 13F Filing 2026-06-30 2026-07-28
SCHZ
SCHWAB STRATEGI...
ETF 0.90% 0.86% #30 1
Prev: #31
2.4
10,741 5.6%
P
S
202,624 $4,686,688 2021 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.83% 1.05% #31 8
Prev: #23
0.3
-6,721 -35.4%
P
S
12,245 $4,326,417 2015 Q1 13F Filing 2026-06-30 2026-07-28
JGRO
J P MORGAN EXCH...
Warrant 0.81% 0.37% #32 46
Prev: #78
3.3
20,128 87.7%
P
S
43,081 $4,247,356 2025 Q4 13F Filing 2026-06-30 2026-07-28
JAVA
J P MORGAN EXCH...
ETF 0.81% 0.38% #33 44
Prev: #77
3.3
25,767 94.1%
P
S
53,155 $4,221,045 2025 Q4 13F Filing 2026-06-30 2026-07-28
COWZ
PACER FDS TR
ETF 0.81% 1.13% #34 15
Prev: #19
0.3
-25,471 -27.3%
P
S
67,733 $4,212,994 2021 Q3 13F Filing 2026-06-30 2026-07-28
IGRO
ISHARES TR
Bond/Debt 0.80% 1.08% #35 14
Prev: #21
0.3
-19,391 -29.0%
P
S
47,586 $4,184,204 2022 Q1 13F Filing 2026-06-30 2026-07-28
DYNF
BLACKROCK ETF T...
ETF 0.72% 0.65% #36 2
Prev: #38
0.8
-2,263 -3.9%
P
S
55,539 $3,777,208 2024 Q1 13F Filing 2026-06-30 2026-07-28
SPYG
SPDR SERIES TRU...
Unknown 0.70% 0.74% #37 3
Prev: #34
0.3
-8,187 -21.0%
P
S
30,831 $3,668,611 2017 Q1 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 0.69% 0.80% #38 5
Prev: #33
0.8
-3,614 -18.5%
P
S
15,971 $3,626,267 2015 Q1 13F Filing 2026-06-30 2026-07-28
FTLS
FIRST TR EXCH T...
ETF 0.65% 0.95% #39 12
Prev: #27
0.3
-24,202 -34.5%
P
S
45,999 $3,394,757 2018 Q3 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 0.64% 0.26% #40 58
Prev: #98
3.3
20,731 106.4%
P
S
40,217 $3,331,558 2015 Q1 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 0.62% #41
Prev: #—
3.7
37,744
NEW
37,744 $3,251,268 2015 Q1 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 0.60% 0.30% #42 50
Prev: #92
3.2
15,742 92.7%
P
S
32,730 $3,161,083 2015 Q4 13F Filing 2026-06-30 2026-07-28
JFLX
J P MORGAN EXCH...
Bond/Debt 0.60% 0.21% #43 67
Prev: #110
3.2
40,446 181.9%
P
S
62,682 $3,159,180 2025 Q4 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.56% 0.58% #44 3
Prev: #41
2.7
3,806 21.4%
P
S
21,587 $2,951,431 2015 Q1 13F Filing 2026-06-30 2026-07-28
AGOX
STARBOARD INVT ...
ETF 0.56% 0.69% #45 8
Prev: #37
0.2
-49,213 -36.8%
P
S
84,406 $2,925,527 2021 Q2 13F Filing 2026-06-30 2026-07-28
TCAF
T ROWE PRICE EX...
Unknown 0.56% 0.54% #46 2
Prev: #44
0.7
-7,731 -9.8%
P
S
71,062 $2,920,646 2023 Q4 13F Filing 2026-06-30 2026-07-28
ACWX
ISHARES TR
ETF 0.54% 0.40% #47 26
Prev: #73
2.7
6,933 23.2%
P
S
36,814 $2,801,914 2026 Q1 13F Filing 2026-06-30 2026-07-28
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.53% 0.94% #48 19
Prev: #29
0.2
-3,235 -48.3%
P
S
3,459 $2,748,870 2016 Q2 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 0.52% 0.59% #49 9
Prev: #40
0.7
-466 -8.8%
P
S
4,859 $2,737,270 2015 Q1 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.51% 0.82% #50 18
Prev: #32
0.2
-6,950 -40.0%
P
S
10,435 $2,650,125 2015 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 250 holdings

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