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WealthPlan Investment Management, LLC
hedge fundUpdated 44 days agoManaged by Wealthplan Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
246.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $580.9M |
| Q2 2023 | $335.4M |
| Q3 2023 | $860.5M |
| Q4 2023 | $624.3M |
| Q1 2024 | $655.5M |
| Q2 2024 | $661M |
| Q3 2024 | $987.5M |
| Q4 2024 | $1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
Top holdings
642 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $111.8M | 149.3K | 5.55% | Added(+19.3%) |
| 2 | A AAPL APPLE INC | $93.1M | 321.8K | 4.62% | Trimmed(-13.2%) |
| 3 | V VGES VANGUARD INDEX FDS | $54.1M | 146.2K | 2.69% | Trimmed(-2.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $52.3M | 261.1K | 2.59% | Added(+32543.1%) |
| 5 | ? N/A EA SERIES TRUST | $51.4M | 944.9K | 2.55% | Trimmed(-9.7%) |
| 6 | E ETHA ISHARES INC | $46.7M | 563.8K | 2.32% | Added(+4079.7%) |
| 7 | B BTCW WISDOMTREE TR | $40.2M | 516.4K | 1.99% | Added(+12.5%) |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $36M | 436.5K | 1.79% | Added(+19.8%) |
| 9 | M MSFT MICROSOFT CORP | $33.8M | 90.5K | 1.68% | Added(+11.6%) |
| 10 | G GOOGN ALPHABET INC | $31.7M | 88.8K | 1.58% | Trimmed(-4.4%) |
| 11 | E ETHA ISHARES TR | $30.3M | 306.0K | 1.50% | Added(+32.1%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $30.2M | 380.9K | 1.50% | Added(+16.9%) |
| 13 | G GOOGN ALPHABET INC | $28.4M | 80.3K | 1.41% | Trimmed(-10.6%) |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $27.3M | 581.5K | 1.36% | Added(+42.9%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $27M | 975.1K | 1.34% | Added(+0.5%) |
| 16 | P PDI PIMCO ETF TR | $26.3M | 260.7K | 1.30% | Added(+435.7%) |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $26.2M | 266.0K | 1.30% | Added(+9.2%) |
| 18 | S STT-PG SPDR SERIES TRUST | $24.4M | 955.7K | 1.21% | Added(+4.7%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24M | 47.9K | 1.19% | Trimmed(-6.5%) |
| 20 | M META META PLATFORMS INC | $23M | 40.9K | 1.14% | Trimmed(-2.5%) |