AI Portfolio Summary
In 2026 Q1, WealthPLAN Partners, LLC maintained a portfolio of 287 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 33.7%. The fund also reduced its exposure to PGIM ETF TR by 66.1%.
Total Positions
287
Quarter
2026 Q1
Top Holding
AAPL (7.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
| 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 | 7.67% | 7.87% |
#1
Prev: #1
|
5.6 | -37,278 | -19.2% |
P
S
|
156,423 | $39,698,477 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.17% | 5.31% |
#2
Prev: #2
|
4.5 | -4,089 | -5.8% |
P
S
|
66,603 | $31,916,038 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 3.98% | 2.41% |
#3
2
Prev: #5
|
5.1 | 7,943 | 33.7% |
P
S
|
31,516 | $20,586,782 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.92% | 2.39% |
#4
2
Prev: #6
|
2.2 | -14,952 | -6.5% |
P
S
|
215,150 | $15,099,230 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.19% | 2.10% |
#5
3
Prev: #8
|
1.9 | -74,398 | -18.1% |
P
S
|
335,657 | $11,335,129 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.17% | 1.94% |
#6
3
Prev: #9
|
1.4 | -1,726 | -8.2% |
P
S
|
19,422 | $11,210,063 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 2.68% |
#7
3
Prev: #4
|
0.8 | -37,287 | -38.8% |
P
S
|
58,871 | $10,267,110 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.18% |
#8
1
Prev: #7
|
0.8 | -16,038 | -25.4% |
P
S
|
47,060 | $9,801,200 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 1.73% |
#9
1
Prev: #10
|
1.2 | -5,386 | -15.6% |
P
S
|
29,125 | $9,343,616 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BFLB
EA SERIES TRUST
|
Unknown | 1.76% | 1.17% |
#10
7
Prev: #17
|
2.7 | 29,472 | 19.2% |
P
S
|
182,749 | $9,098,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.65% | 1.26% |
#11
3
Prev: #14
|
1.2 | 2,458 | 1.5% |
P
S
|
161,642 | $8,518,550 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.54% | 1.17% |
#12
4
Prev: #16
|
1.1 | -1,096 | -12.1% |
P
S
|
7,976 | $7,947,372 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.42% | 1.03% |
#13
9
Prev: #22
|
1.1 | 1,876 | 2.1% |
P
S
|
91,196 | $7,348,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.38% | 1.46% |
#14
2
Prev: #12
|
0.6 | -77,685 | -25.5% |
P
S
|
227,169 | $7,155,835 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.34% | 1.22% |
#15
Prev: #15
|
1.0 | -4,755 | -7.2% |
P
S
|
61,341 | $6,938,309 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.31% | 0.96% |
#16
12
Prev: #28
|
1.0 | 837 | 1.9% |
P
S
|
45,843 | $6,789,418 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.19% | 2.71% |
#17
14
Prev: #3
|
0.5 | -233,403 | -66.1% |
P
S
|
119,872 | $6,135,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.14% | 1.12% |
#18
Prev: #18
|
1.0 | -20,413 | -18.1% |
P
S
|
92,584 | $5,917,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.13% | 1.01% |
#19
6
Prev: #25
|
1.0 | -18,833 | -16.8% |
P
S
|
93,204 | $5,830,838 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.79% |
#20
10
Prev: #30
|
0.9 | -6,585 | -3.4% |
P
S
|
186,988 | $5,736,790 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.08% | 1.02% |
#21
2
Prev: #23
|
0.9 | -15,645 | -18.9% |
P
S
|
66,977 | $5,610,645 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.08% |
#22
2
Prev: #20
|
0.9 | -3,413 | -15.3% |
P
S
|
18,962 | $5,577,992 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.34% |
#23
10
Prev: #13
|
0.4 | -9,545 | -33.5% |
P
S
|
18,966 | $5,440,662 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.47% |
#24
13
Prev: #11
|
0.4 | -6,243 | -30.8% |
P
S
|
14,035 | $5,195,350 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.99% | 0.61% |
#25
17
Prev: #42
|
2.9 | 16,051 | 31.4% |
P
S
|
67,180 | $5,141,982 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 1.08% |
#26
7
Prev: #19
|
0.4 | -24,812 | -38.2% |
P
S
|
40,210 | $4,997,325 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.95% | 1.02% |
#27
3
Prev: #24
|
0.4 | -25,678 | -26.8% |
P
S
|
70,201 | $4,939,375 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.95% | 0.70% |
#28
7
Prev: #35
|
0.9 | -168 | -0.8% |
P
S
|
20,217 | $4,904,970 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.94% | 0.73% |
#29
4
Prev: #33
|
0.4 | -2,090 | -23.8% |
P
S
|
6,694 | $4,872,622 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.60% |
#30
14
Prev: #44
|
0.9 | -4,536 | -17.2% |
P
S
|
21,895 | $4,530,063 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.65% |
#31
8
Prev: #39
|
0.8 | 4,791 | 2.6% |
P
S
|
191,883 | $4,455,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.97% |
#32
6
Prev: #26
|
0.3 | -14,050 | -44.7% |
P
S
|
17,385 | $4,249,510 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.80% | 0.70% |
#33
3
Prev: #36
|
0.8 | -2,650 | -11.9% |
P
S
|
19,585 | $4,135,403 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.91% |
#34
5
Prev: #29
|
0.3 | -18,091 | -31.7% |
P
S
|
39,018 | $3,820,267 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.72% |
#35
1
Prev: #34
|
0.8 | -2,266 | -14.6% |
P
S
|
13,203 | $3,796,604 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.70% |
#36
2
Prev: #38
|
0.8 | -3,402 | -16.7% |
P
S
|
17,015 | $3,700,650 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 0.69% | 0.74% |
#37
6
Prev: #31
|
0.3 | -40,596 | -23.3% |
P
S
|
133,619 | $3,556,943 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.65% | 0.61% |
#38
5
Prev: #43
|
0.8 | -9,094 | -13.6% |
P
S
|
57,802 | $3,362,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.60% | 0.65% |
#39
1
Prev: #40
|
0.2 | -9,854 | -23.4% |
P
S
|
32,174 | $3,111,254 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.70% |
#40
3
Prev: #37
|
0.2 | -1,779 | -25.0% |
P
S
|
5,325 | $3,046,596 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.21% |
#41
67
Prev: #108
|
2.7 | 5,909 | 49.8% |
P
S
|
17,781 | $3,016,696 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.55% | 0.10% |
#42
114
Prev: #156
|
3.2 | 32,451 | 342.3% |
P
S
|
41,932 | $2,856,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | 0.17% |
#43
79
Prev: #122
|
3.2 | 17,079 | 152.9% |
P
S
|
28,250 | $2,804,378 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.54% | 0.46% |
#44
13
Prev: #57
|
0.7 | -998 | -1.3% |
P
S
|
78,793 | $2,804,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.38% |
#45
31
Prev: #76
|
0.7 | 44 | 1.4% |
P
S
|
3,157 | $2,732,171 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.55% |
#46
1
Prev: #45
|
0.2 | -8,209 | -31.8% |
P
S
|
17,591 | $2,731,675 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.52% | 0.38% |
#47
27
Prev: #74
|
2.2 | 2,856 | 5.1% |
P
S
|
58,442 | $2,680,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.51% | 0.47% |
#48
4
Prev: #52
|
0.2 | -19,411 | -23.7% |
P
S
|
62,488 | $2,651,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.50% | 0.38% |
#49
29
Prev: #78
|
0.7 | 1,440 | 2.6% |
P
S
|
56,072 | $2,589,964 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TDV
PROSHARES TR
|
ETF | 0.49% | 0.49% |
#50
1
Prev: #49
|
0.2 | -7,928 | -21.0% |
P
S
|
29,817 | $2,525,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 287 holdings