2026 Q3 Portfolio Activity
In 2026 Q3, WealthPLAN Partners, LLC maintained a portfolio of 243 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.07% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 40965.0%. Conversely, WealthPLAN Partners, LLC completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
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Total Positions
243
Quarter
2026 Q3
Top Holding
AAPL (8.2%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
WealthPLAN Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.22% | 7.59% |
#1
Prev: #1
|
5.8 |
—
|
-3,027 | -2.2% |
P
S
|
134,222 | $44,698,481 |
$110.78
+209.0%
|
2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IVV
ISHARES TR
|
ETF | 6.40% | 5.88% |
#2
1
Prev: #3
|
6.1 |
—
|
4,364 | 10.6% |
P
S
|
45,420 | $34,784,756 |
$379.40
+94.7%
|
2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.67% | 6.04% |
#3
1
Prev: #2
|
3.8 |
—
|
-1,214 | -1.9% |
P
S
|
61,941 | $30,843,437 |
$162.28
+251.8%
|
2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.70% | 2.77% |
#4
1
Prev: #5
|
2.1 |
—
|
207 | 1.1% |
P
S
|
19,847 | $14,681,946 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.66% | 2.86% |
#5
1
Prev: #4
|
2.1 |
—
|
-5,719 | -2.9% |
P
S
|
191,864 | $14,464,623 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.04% |
#6
1
Prev: #7
|
3.0 |
—
|
5,297 | 9.9% |
P
S
|
58,674 | $13,399,867 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.22% | 2.44% |
#7
1
Prev: #6
|
1.4 |
—
|
-26,887 | -7.7% |
P
S
|
321,921 | $12,062,378 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BFLB
EA SERIES TRUST
|
ETF | 2.06% | 1.94% |
#8
Prev: #8
|
2.8 |
—
|
15,170 | 8.1% |
P
S
|
201,583 | $11,185,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.83% |
#9
Prev: #9
|
1.3 |
—
|
841 | 2.1% |
P
S
|
41,065 | $10,231,361 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.77% | 1.79% |
#10
Prev: #10
|
1.2 |
—
|
444 | 0.4% |
P
S
|
106,946 | $9,599,456 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.09% |
#11
10
Prev: #21
|
2.7 |
—
|
2,481 | 16.2% |
P
S
|
17,821 | $9,140,197 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | 1.62% |
#12
1
Prev: #11
|
1.1 |
—
|
-430 | -0.7% |
P
S
|
61,197 | $8,705,871 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.48% | 1.12% |
#13
7
Prev: #20
|
3.1 |
—
|
55,211 | 44.3% |
P
S
|
179,897 | $8,055,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.44% | 1.29% |
#14
2
Prev: #16
|
3.1 |
—
|
14,934 | 21.9% |
P
S
|
83,073 | $7,853,711 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.41% | 1.12% |
#15
4
Prev: #19
|
3.1 |
—
|
20,762 | 27.5% |
P
S
|
96,254 | $7,695,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.35% | 1.40% |
#16
2
Prev: #14
|
1.0 |
—
|
1,164 | 2.5% |
P
S
|
47,473 | $7,367,868 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.59% |
#17
5
Prev: #12
|
1.0 |
—
|
-2,877 | -12.8% |
P
S
|
19,532 | $7,309,767 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.26% | 1.52% |
#18
5
Prev: #13
|
1.0 |
—
|
-21,471 | -14.3% |
P
S
|
128,957 | $6,830,842 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.17% |
#19
1
Prev: #18
|
1.0 |
—
|
6,350 | 3.3% |
P
S
|
198,867 | $6,469,153 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.09% | 0.94% |
#20
8
Prev: #28
|
2.9 |
—
|
28,562 | 26.9% |
P
S
|
134,855 | $5,945,756 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.39% |
#21
6
Prev: #15
|
0.9 |
—
|
-13,058 | -17.3% |
P
S
|
62,324 | $5,859,704 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.07% | 1.07% |
#22
2
Prev: #24
|
0.9 |
—
|
5,307 | 4.9% |
P
S
|
113,985 | $5,846,305 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JUSA
J P MORGAN EXCH...
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
85,180 | — |
NEW
|
85,180 | $5,833,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.17% |
#24
7
Prev: #17
|
0.9 |
—
|
-192 | -2.9% |
P
S
|
6,360 | $5,789,988 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWX
ISHARES TR
|
ETF | 1.04% | 0.54% |
#25
22
Prev: #47
|
3.4 |
—
|
37,961 | 103.1% |
P
S
|
74,775 | $5,654,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.08% |
#26
3
Prev: #23
|
0.9 |
—
|
-376 | -2.2% |
P
S
|
16,903 | $5,592,062 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.90% |
#27
3
Prev: #30
|
2.9 |
—
|
44,207 | 21.8% |
P
S
|
246,831 | $5,454,957 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.00% | 0.98% |
#28
2
Prev: #26
|
2.4 |
—
|
4,240 | 6.9% |
P
S
|
66,102 | $5,430,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.93% |
#29
Prev: #29
|
2.4 |
—
|
2,140 | 15.7% |
P
S
|
15,757 | $5,421,687 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.00% | 1.04% |
#30
5
Prev: #25
|
0.9 |
—
|
3 | 0.0% |
P
S
|
19,921 | $5,421,069 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.91% | 1.08% |
#31
9
Prev: #22
|
0.9 |
—
|
-12,158 | -14.5% |
P
S
|
71,813 | $4,967,304 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.88% | 0.81% |
#32
Prev: #32
|
2.4 |
—
|
6,655 | 15.4% |
P
S
|
49,736 | $4,803,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.85% | 0.81% |
#33
Prev: #33
|
2.3 |
—
|
4,878 | 9.2% |
P
S
|
58,033 | $4,626,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 0.64% |
#34
6
Prev: #40
|
2.8 |
—
|
13,580 | 33.8% |
P
S
|
53,797 | $4,366,147 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.60% |
#35
7
Prev: #42
|
2.8 |
—
|
9,345 | 28.6% |
P
S
|
42,075 | $4,076,228 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.83% |
#36
5
Prev: #31
|
0.8 |
—
|
-453 | -3.7% |
P
S
|
11,792 | $4,017,940 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.52% |
#37
12
Prev: #49
|
2.3 |
—
|
534 | 11.0% |
P
S
|
5,393 | $3,910,720 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.71% | 0.60% |
#38
5
Prev: #43
|
2.8 |
—
|
16,736 | 26.7% |
P
S
|
79,418 | $3,879,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.68% | 0.81% |
#39
5
Prev: #34
|
0.8 |
—
|
-12,105 | -17.9% |
P
S
|
55,628 | $3,713,753 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.68% | 0.72% |
#40
4
Prev: #36
|
0.8 |
—
|
-2,048 | -3.7% |
P
S
|
53,491 | $3,704,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.66% | 0.96% |
#41
14
Prev: #27
|
0.3 |
—
|
-45,287 | -30.1% |
P
S
|
105,040 | $3,604,968 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.66% | 0.69% |
#42
4
Prev: #38
|
0.8 |
—
|
-202 | -1.3% |
P
S
|
15,769 | $3,599,727 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.65% | 0.56% |
#43
1
Prev: #44
|
0.8 |
—
|
96 | 0.4% |
P
S
|
21,683 | $3,528,983 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.62% |
#44
3
Prev: #41
|
0.8 |
—
|
1,408 | 3.7% |
P
S
|
39,152 | $3,527,970 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.61% | 0.80% |
#45
10
Prev: #35
|
0.2 |
—
|
-9,938 | -20.9% |
P
S
|
37,648 | $3,341,666 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.70% |
#46
9
Prev: #37
|
0.7 |
—
|
-4,708 | -15.3% |
P
S
|
26,123 | $3,215,167 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.54% | 0.56% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,167 | -1.6% |
P
S
|
69,895 | $2,954,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.45% |
#48
8
Prev: #56
|
2.7 |
—
|
8,586 | 28.6% |
P
S
|
38,618 | $2,841,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.51% |
#49
1
Prev: #50
|
0.7 |
—
|
234 | 2.2% |
P
S
|
10,669 | $2,824,472 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.50% | 0.46% |
#50
4
Prev: #54
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,190 | $2,723,549 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 243 holdings