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WealthPlan Investment Management, LLC

Q2 2026 13F filing

Updated 44 days ago

642 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
642
New positions
43
Closed positions
25
Increased
183
Decreased
222
Turnover
10.6%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+19.3%
Value
$111.8M
Shares
149.3K
% Port
5.55%
A

APPLE INC

-13.2%
Value
$93.1M
Shares
321.8K
% Port
4.62%
V

VANGUARD INDEX FDS

-2.4%
Value
$54.1M
Shares
146.2K
% Port
2.69%
N

NVIDIA CORPORATION

+32543.1%
Value
$52.3M
Shares
261.1K
% Port
2.59%
?
5.N/A

EA SERIES TRUST

-9.7%
Value
$51.4M
Shares
944.9K
% Port
2.55%
E

ISHARES INC

+4079.7%
Value
$46.7M
Shares
563.8K
% Port
2.32%
B

WISDOMTREE TR

+12.5%
Value
$40.2M
Shares
516.4K
% Port
1.99%
J

J P MORGAN EXCHANGE TRADED F

+19.8%
Value
$36M
Shares
436.5K
% Port
1.79%
M

MICROSOFT CORP

+11.6%
Value
$33.8M
Shares
90.5K
% Port
1.68%
G

ALPHABET INC

-4.4%
Value
$31.7M
Shares
88.8K
% Port
1.58%
E
11.ETHA

ISHARES TR

+32.1%
Value
$30.3M
Shares
306.0K
% Port
1.50%
?
12.N/A

J P MORGAN EXCHANGE TRADED F

+16.9%
Value
$30.2M
Shares
380.9K
% Port
1.50%
G

ALPHABET INC

-10.6%
Value
$28.4M
Shares
80.3K
% Port
1.41%
J

J P MORGAN EXCHANGE TRADED F

+42.9%
Value
$27.3M
Shares
581.5K
% Port
1.36%
S

SCHWAB STRATEGIC TR

+0.5%
Value
$27M
Shares
975.1K
% Port
1.34%
P
16.PDI

PIMCO ETF TR

+435.7%
Value
$26.3M
Shares
260.7K
% Port
1.30%
J

J P MORGAN EXCHANGE TRADED F

+9.2%
Value
$26.2M
Shares
266.0K
% Port
1.30%
S

SPDR SERIES TRUST

+4.7%
Value
$24.4M
Shares
955.7K
% Port
1.21%
B

BERKSHIRE HATHAWAY INC DEL

-6.5%
Value
$24M
Shares
47.9K
% Port
1.19%
M
20.META

META PLATFORMS INC

-2.5%
Value
$23M
Shares
40.9K
% Port
1.14%
E
21.ETHA

ISHARES TR

+2.3%
Value
$22.8M
Shares
100.5K
% Port
1.13%
E
22.ETHA

ISHARES TR

+19.0%
Value
$22M
Shares
227.7K
% Port
1.09%
?
23.N/A

WISDOMTREE TR

-3.9%
Value
$21.2M
Shares
487.6K
% Port
1.05%
A
24.AMZN

AMAZON COM INC

+6.5%
Value
$20.5M
Shares
86.1K
% Port
1.02%
E
25.ETHA

ISHARES TR

+47.7%
Value
$20.1M
Shares
265.6K
% Port
1.00%
?
26.N/A

AMERICAN CENTY ETF TR

+266200.0%
Value
$19.8M
Shares
205.1K
% Port
0.98%
?
27.N/A

PGIM ETF TR

+11.1%
Value
$17.9M
Shares
348.9K
% Port
0.89%
?
28.N/A

J P MORGAN EXCHANGE TRADED F

+13.9%
Value
$17.5M
Shares
224.4K
% Port
0.87%
?
29.N/A

J P MORGAN EXCHANGE TRADED F

-28.4%
Value
$17.2M
Shares
242.2K
% Port
0.86%
W
30.WMT

WALMART INC

-7.4%
Value
$15.5M
Shares
136.7K
% Port
0.77%
A
31.AAPL

APPLE INC

-86.0%
Value
$15M
Shares
52.0K
% Port
0.75%
A
32.AMAT

APPLIED MATLS INC

+4.9%
Value
$14.4M
Shares
19.9K
% Port
0.71%
C
33.CASY

CASEYS GEN STORES INC

+35740.0%
Value
$14.2M
Shares
17.9K
% Port
0.71%
I
34.INTC

INTEL CORP

+0.9%
Value
$14.2M
Shares
101.9K
% Port
0.71%
V
35.VMI

VALMONT INDS INC

-0.1%
Value
$14.2M
Shares
24.6K
% Port
0.71%
J
36.JNJ

JOHNSON & JOHNSON

-7.9%
Value
$14M
Shares
55.2K
% Port
0.70%
X
37.XOM

EXXON MOBIL CORP

-2.8%
Value
$14M
Shares
102.2K
% Port
0.69%
?
38.N/A

SIMPLIFY EXCHANGE TRADED FUN

-5.8%
Value
$13.7M
Shares
677.3K
% Port
0.68%
A
39.AVGO

BROADCOM INC

+6.4%
Value
$13.5M
Shares
35.7K
% Port
0.67%
?
40.N/A

SIMPLIFY EXCHANGE TRADED FUN

-4.8%
Value
$13.4M
Shares
273.1K
% Port
0.67%
?
41.N/A

J P MORGAN EXCHANGE TRADED F

-3.0%
Value
$13.2M
Shares
195.7K
% Port
0.66%
?
42.N/A

J P MORGAN EXCHANGE TRADED F

+32.0%
Value
$13.1M
Shares
260.2K
% Port
0.65%
L
43.LLY

ELI LILLY & CO

+0.7%
Value
$12.9M
Shares
10.7K
% Port
0.64%
S

SCHWAB STRATEGIC TR

+126.8%
Value
$12.1M
Shares
380.2K
% Port
0.60%
A
45.ABBV

ABBVIE INC

-13.7%
Value
$12M
Shares
47.6K
% Port
0.59%
C
46.CVX

CHEVRON CORPORATION

-8.0%
Value
$12M
Shares
72.1K
% Port
0.59%
M
47.MU

MICRON TECHNOLOGY INC

-19.5%
Value
$11.5M
Shares
10.0K
% Port
0.57%
?
48.N/A

WISDOMTREE TR

+8.2%
Value
$11.4M
Shares
248.1K
% Port
0.56%
F
49.FPF

FIRST TR EXCHNG TRADED FD VI

-17.9%
Value
$11.3M
Shares
310.5K
% Port
0.56%
?
50.N/A

EA SERIES TRUST

-9.5%
Value
$11.3M
Shares
96.8K
% Port
0.56%