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WealthPLAN Partners, LLC
hedge fundUpdated 21 days agoManaged by Wealthplan Partners, Llc • Latest filing Q3 2026
Portfolio value
$543.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
-18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $667.2M |
| Q4 2025 | $669.4M |
| Q1 2026 | $517.6M |
| Q2 2026 | $523M |
| Q3 2026 | $543.9M |
Top holdings
264 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.7M | 134.2K | 8.22% | Trimmed(-2.2%) | |
| 2 | $34.8M | 45.4K | 6.39% | Added(+324242.9%) | |
| 3 | $30.8M | 61.9K | 5.67% | Trimmed(-1.9%) | |
| 4 | $14.7M | 19.8K | 2.70% | Added(+1.1%) | |
| 5 | $14.5M | 191.9K | 2.66% | Trimmed(-2.9%) | |
| 6 | $13.4M | 58.7K | 2.46% | Added(+9.9%) | |
| 7 | $12.1M | 321.9K | 2.22% | Trimmed(-7.7%) | |
| 8 | ? N/A EA SERIES TRUST | $11.2M | 201.6K | 2.06% | Added(+8.1%) |
| 9 | $10.2M | 41.1K | 1.88% | Added(+40965.0%) | |
| 10 | $9.6M | 106.9K | 1.77% | Added(+0.4%) | |
| 11 | $9.1M | 17.8K | 1.68% | Added(+16.2%) | |
| 12 | $8.7M | 61.2K | 1.60% | Trimmed(-0.7%) | |
| 13 | $8M | 179.7K | 1.48% | Added(+134040.3%) | |
| 14 | $7.8M | 83.0K | 1.44% | Added(+96402.3%) | |
| 15 | $7.7M | 96.2K | 1.41% | Added(+27.5%) | |
| 16 | $7.4M | 47.5K | 1.35% | Added(+2.5%) | |
| 17 | $7.3M | 19.5K | 1.34% | Trimmed(-12.8%) | |
| 18 | $6.8M | 129.0K | 1.26% | Trimmed(-14.3%) | |
| 19 | $6.5M | 198.9K | 1.19% | Added(+3.3%) | |
| 20 | $5.9M | 134.9K | 1.09% | Added(+26.9%) |