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
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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 | 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