WealthPlan Investment Management, LLC

hedge fundUpdated 21 days ago

Managed by Wealthplan Investment Management, Llc • Latest filing Q3 2026

Portfolio value

$2.1B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

37.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.5B
Q4 2025	$1.6B
Q1 2026	$1.8B
Q2 2026	$2B
Q3 2026	$2.1B

Top holdings

714 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$117M	152.8K	5.67%	Added(+2.4%)
2	A AAPL History → APPLE INC	$98.3M	295.3K	4.76%	Added(+468.1%)
3	N NVDA History → NVIDIA CORPORATION	$62.2M	272.2K	3.01%	Added(+20230.7%)
4	V VGES History → VANGUARD INDEX FDS	$54.8M	146.5K	2.65%	Added(+2328.4%)
5	M MSFT History → MICROSOFT CORP	$49.6M	96.7K	2.40%	Added(+71004.4%)
6	E ETHA History → ISHARES INC	$48.2M	594.4K	2.33%	Added(+4683.5%)
7	B BTCW History → WISDOMTREE TR	$45.1M	564.3K	2.18%	Added(+9.3%)
8	? N/A EA SERIES TRUST	$42.8M	771.3K	2.07%	Trimmed(-18.4%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$33.8M	493.1K	1.63%	—
10	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$32.5M	395.9K	1.57%	Trimmed(-9.3%)
11	G GOOGN History → ALPHABET INC	$32.5M	94.5K	1.57%	Added(+132974.6%)
12	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$31.7M	707.6K	1.53%	Added(+21.7%)
13	E ETHA History → ISHARES TR	$31.3M	331.3K	1.52%	Added(+8.3%)
14	M META History → META PLATFORMS INC	$28.1M	38.8K	1.36%	Trimmed(-5.0%)
15	? N/A J P MORGAN EXCHANGE TRADED F	$27.5M	345.5K	1.33%	Trimmed(-9.3%)
16	S SCHW-PJ History → SCHWAB STRATEGIC TR	$27.4M	997.7K	1.33%	Added(+2058.3%)
17	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$26.9M	278.3K	1.30%	Added(+4.6%)
18	P PDI History → PIMCO ETF TR	$26.8M	266.7K	1.30%	Added(+2.3%)
19	G GOOGN History → ALPHABET INC	$25.3M	74.3K	1.22%	Added(+42578.2%)
20	S STT-PG History → SPDR SERIES TRUST	$24.8M	1.02M	1.20%	Added(+6.4%)

E

1.ETHA History →

ISHARES TR

+2.4%

Value

$117M

Shares

152.8K

% Port

5.67%

A

2.AAPL History →

APPLE INC

+468.1%

Value

$98.3M

Shares

295.3K

% Port

4.76%

N

3.NVDA History →

NVIDIA CORPORATION

+20230.7%

Value

$62.2M

Shares

272.2K

% Port

3.01%

V

4.VGES History →

VANGUARD INDEX FDS

+2328.4%

Value

$54.8M

Shares

146.5K

% Port

2.65%

M

5.MSFT History →

MICROSOFT CORP

+71004.4%

Value

$49.6M

Shares

96.7K

% Port

2.40%

E

6.ETHA History →

ISHARES INC

+4683.5%

Value

$48.2M

Shares

594.4K

% Port

2.33%

B

7.BTCW History →

WISDOMTREE TR

+9.3%

Value

$45.1M

Shares

564.3K

% Port

2.18%

?

8.N/A

EA SERIES TRUST

-18.4%

Value

$42.8M

Shares

771.3K

% Port

2.07%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

Value

$33.8M

Shares

493.1K

% Port

1.63%

J

10.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-9.3%

Value

$32.5M

Shares

395.9K

% Port

1.57%

G

11.GOOGN History →

ALPHABET INC

+132974.6%

Value

$32.5M

Shares

94.5K

% Port

1.57%

J

12.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+21.7%

Value

$31.7M

Shares

707.6K

% Port

1.53%

E

13.ETHA History →

ISHARES TR

+8.3%

Value

$31.3M

Shares

331.3K

% Port

1.52%

M

14.META History →

META PLATFORMS INC

-5.0%

Value

$28.1M

Shares

38.8K

% Port

1.36%

?

15.N/A

J P MORGAN EXCHANGE TRADED F

-9.3%

Value

$27.5M

Shares

345.5K

% Port

1.33%

S

16.SCHW-PJ History →

SCHWAB STRATEGIC TR

+2058.3%

Value

$27.4M

Shares

997.7K

% Port

1.33%

J

17.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+4.6%

Value

$26.9M

Shares

278.3K

% Port

1.30%

P

18.PDI History →

PIMCO ETF TR

+2.3%

Value

$26.8M

Shares

266.7K

% Port

1.30%

G

19.GOOGN History →

ALPHABET INC

+42578.2%

Value

$25.3M

Shares

74.3K

% Port

1.22%

S

20.STT-PG History →

SPDR SERIES TRUST

+6.4%

Value

$24.8M

Shares

1.02M

% Port

1.20%

View full portfolio (714 holdings) →

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