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WealthPLAN Partners, LLC Portfolio
$543.9M across 228 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $44.7M | 8.2% | 134,222 |
| IVViShares Core S&P 500 ETF | $34.8M | 6.4% | 45,420 |
| BRK.BBerkshire Hathaway Inc | $30.8M | 5.7% | 61,941 |
| QQQInvesco QQQ Trust, Series 1 | $14.7M | 2.7% | 19,847 |
| DGROiShares Core Dividend Growth ETF | $14.5M | 2.7% | 191,864 |
| NVDANVIDIA Corp | $13.4M | 2.5% | 58,674 |
| BUFRFT Vest Laddered Buffer ETF | $12.1M | 2.2% | 321,921 |
| EA SERIES TRUST | $11.2M | 2.1% | 201,583 |
| AMZNAmazon.com Inc | $10.2M | 1.9% | 41,065 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $9.6M | 1.8% | 106,946 |
| MSFTMicrosoft Corp | $9.1M | 1.7% | 17,821 |
| IVWiShares S&P 500 Growth ETF | $8.7M | 1.6% | 61,197 |
| JCPBJPMorgan Core Plus Bond ETF | $8.1M | 1.5% | 179,897 |
| AGGiShares Core U.S. Aggregate Bond ETF | $7.9M | 1.4% | 83,073 |
| WISDOMTREE TR | $7.7M | 1.4% | 96,254 |
| VYMVanguard High Dividend Yield ETF | $7.4M | 1.4% | 47,473 |
| VTIVanguard Total Stock Market ETF | $7.3M | 1.3% | 19,532 |
| VANECK ETF TRUST | $6.8M | 1.3% | 128,957 |
| SCHDSchwab US Dividend Equity ETF | $6.5M | 1.2% | 198,867 |
| IUSBiShares Core Total USD Bond Market ETF | $5.9M | 1.1% | 134,855 |
| AVEMAvantis Emerging Markets Equity ETF | $5.9M | 1.1% | 62,324 |
| PGIM ETF TR | $5.8M | 1.1% | 113,985 |
| J P MORGAN EXCHANGE TRADED F | $5.8M | 1.1% | 85,180 |
| COSTCostco Wholesale Corp | $5.8M | 1.1% | 6,360 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $5.7M | 1.0% | 74,775 |
| JPMJPMorgan Chase & Co | $5.6M | 1.0% | 16,903 |
| SCHZSchwab US Aggregate Bond ETF | $5.5M | 1.0% | 246,831 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $5.4M | 1.0% | 66,102 |
| GOOGLAlphabet Inc | $5.4M | 1.0% | 15,757 |
| UNPUnion Pacific Corp | $5.4M | 1.0% | 19,921 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $5M | 0.9% | 71,813 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $4.8M | 0.9% | 49,736 |
| JAVAJPMorgan Active Value ETF | $4.6M | 0.9% | 58,033 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.4M | 0.8% | 53,797 |
| IEFAiShares Core MSCI EAFE ETF | $4.1M | 0.7% | 42,075 |
| GOOGAlphabet Inc | $4M | 0.7% | 11,792 |
| METAMeta Platforms Inc | $3.9M | 0.7% | 5,393 |
| J P MORGAN EXCHANGE TRADED F | $3.9M | 0.7% | 79,418 |
| COWZPacer US Cash Cows 100 ETF | $3.7M | 0.7% | 55,628 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3.7M | 0.7% | 53,491 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 0.7% | 105,040 |
| IVEiShares S&P 500 Value ETF | $3.6M | 0.7% | 15,769 |
| XOMExxonmobil Holdings Corp | $3.5M | 0.6% | 21,683 |
| VUGVanguard Growth ETF | $3.5M | 0.6% | 39,152 |
| ISHARES TR | $3.3M | 0.6% | 37,648 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.2M | 0.6% | 26,123 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $3M | 0.5% | 69,895 |
| J P MORGAN EXCHANGE TRADED F | $2.8M | 0.5% | 38,618 |
| JNJJohnson & Johnson | $2.8M | 0.5% | 10,669 |
| MCKMcKesson Corp | $2.7M | 0.5% | 3,190 |
| CVXChevron Corp | $2.5M | 0.5% | 12,288 |
| BLACKROCK ETF TRUST | $2.5M | 0.5% | 68,939 |
| FIRST TR EXCH TRADED FD III | $2.4M | 0.5% | 31,926 |
| ABBVAbbVie Inc | $2.4M | 0.4% | 9,193 |
| WMTWalmart Inc | $2.1M | 0.4% | 20,607 |
| XLFState Street Financial Select Sector SPDR ETF | $2.1M | 0.4% | 39,785 |
| BLACKROCK ETF TRUST | $2.1M | 0.4% | 43,207 |
| INNOVATOR ETFS TRUST | $2.1M | 0.4% | 38,918 |
| STARBOARD INVT TR | $2M | 0.4% | 60,900 |
| VVisa Inc | $2M | 0.4% | 5,429 |
| AMATApplied Materials Inc | $2M | 0.4% | 3,813 |
| CASYCaseys General Stores Inc | $1.9M | 0.3% | 3,104 |
| AVGOBroadcom Inc | $1.9M | 0.3% | 5,292 |
| GOVTiShares U.S. Treasury Bond ETF | $1.9M | 0.3% | 84,858 |
| CATCaterpillar Inc | $1.8M | 0.3% | 2,252 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $1.8M | 0.3% | 50,149 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1.8M | 0.3% | 42,576 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.7M | 0.3% | 36,889 |
| KOCoca-Cola Co | $1.7M | 0.3% | 20,168 |
| HDHome Depot Inc | $1.7M | 0.3% | 5,937 |
| TSLATesla Inc | $1.7M | 0.3% | 4,651 |
| BLACKROCK ETF TRUST II | $1.6M | 0.3% | 32,870 |
| GLDSPDR Gold Shares | $1.6M | 0.3% | 4,212 |
| BONDBLOXX ETF TRUST | $1.6M | 0.3% | 37,132 |
| BLACKROCK ETF TRUST | $1.6M | 0.3% | 52,541 |
| MOATVanEck Morningstar Wide Moat ETF | $1.6M | 0.3% | 14,801 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.5M | 0.3% | 42,979 |
| BBJPJPMorgan BetaBuilders Japan ETF | $1.5M | 0.3% | 19,459 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.3% | 2 |
| IBMInternational Business Machines Corp | $1.4M | 0.3% | 6,258 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.3M | 0.2% | 8,007 |
| MUMicron Technology Inc | $1.3M | 0.2% | 1,243 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.2% | 2,159 |
| DEDeere & Co | $1.3M | 0.2% | 1,966 |
| INNOVATOR ETFS TRUST | $1.3M | 0.2% | 27,416 |
| UNHUnitedHealth Group Inc | $1.3M | 0.2% | 3,560 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.2% | 27,593 |
| PLTRPalantir Technologies Inc | $1.3M | 0.2% | 6,890 |
| PROSHARES TR | $1.3M | 0.2% | 12,757 |
| WISDOMTREE TR | $1.2M | 0.2% | 28,184 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.2% | 65,306 |
| ICOWPACER FDS TR | $1.2M | 0.2% | 28,960 |
| LLYEli Lilly and Co | $1.2M | 0.2% | 1,030 |
| FLTRVanEck IG Floating Rate ETF | $1.2M | 0.2% | 46,103 |
| INNOVATOR ETFS TRUST | $1.1M | 0.2% | 57,412 |
| INNOVATOR ETFS TRUST | $1.1M | 0.2% | 39,889 |
| THROiShares U.S. Thematic Rotation Active ETF | $1.1M | 0.2% | 25,425 |
| COLUMBIA ETF TR I | $1.1M | 0.2% | 27,170 |
| MAINMain Street Capital Corp | $1.1M | 0.2% | 19,690 |
| MRKMerck & Co Inc | $1.1M | 0.2% | 7,267 |
| INNOVATOR ETFS TRUST | $1M | 0.2% | 20,569 |
| MOAltria Group Inc | $1M | 0.2% | 14,962 |
| LECOLincoln Electric Holdings Inc | $1M | 0.2% | 3,782 |
| VZVerizon Communications Inc | $985.8K | 0.2% | 21,491 |
| WISDOMTREE TR | $978.1K | 0.2% | 29,811 |
| MAMastercard Inc | $977.7K | 0.2% | 1,773 |
| PGProcter & Gamble Co | $963.3K | 0.2% | 6,630 |
| VANECK ETF TRUST | $961K | 0.2% | 28,672 |
| SHLDGlobal X Defense Tech ETF | $952.2K | 0.2% | 15,849 |
| NUENucor Corp | $940.1K | 0.2% | 4,022 |
| GLOBAL X FDS | $924.8K | 0.2% | 30,045 |
| SPCXSpace Exploration Technologies Corp | $920.2K | 0.2% | 6,100 |
| ORCLOracle Corp | $892.7K | 0.2% | 6,502 |
| MSMMSC Industrial Direct Co Inc | $852.1K | 0.2% | 6,888 |
| CSCOCisco Systems Inc | $847K | 0.2% | 7,870 |
| PGIM ETF TR | $812.5K | 0.1% | 20,602 |
| TXNTexas Instruments Inc | $807.8K | 0.1% | 2,884 |
| BACBank of America Corp | $798.1K | 0.1% | 14,663 |
| SCHWCharles Schwab Corp | $779K | 0.1% | 7,970 |
| EMREmerson Electric Co | $767K | 0.1% | 4,945 |
| GEGeneral Electric Co | $764.9K | 0.1% | 2,449 |
| SCHXSchwab U.S. Large-Cap ETF | $761.4K | 0.1% | 25,381 |
| INNOVATOR ETFS TRUST | $748.8K | 0.1% | 17,341 |
| DVYISHARES TR | $747K | 0.1% | 4,912 |
| FXHFirst Trust Health Care AlphaDEX | $744.1K | 0.1% | 5,691 |
| JPIEJPMorgan Income ETF | $738.8K | 0.1% | 16,458 |
| SPYState Street SPDR S&P 500 ETF Trust | $725.9K | 0.1% | 952 |
| CFRCullen/Frost Bankers Inc | $725.6K | 0.1% | 4,753 |
| CRWDCrowdStrike Holdings Inc | $724.4K | 0.1% | 2,736 |
| FNDXSchwab Fundamental US Large Company Index ETF | $717.6K | 0.1% | 22,804 |
| INNOVATOR ETFS TRUST | $713.2K | 0.1% | 13,052 |
| LMTLockheed Martin Corp | $713K | 0.1% | 1,400 |
| MCDMcDonald's Corp | $710.7K | 0.1% | 3,078 |
| AMGNAmgen Inc | $708.1K | 0.1% | 1,680 |
| LOWLowe's Companies Inc | $708.1K | 0.1% | 3,843 |
| INNOVATOR ETFS TRUST | $661K | 0.1% | 15,436 |
| INNOVATOR ETFS TRUST | $654.8K | 0.1% | 13,181 |
| TAT&T Inc | $637.6K | 0.1% | 26,130 |
| SCHFSchwab International Equity ETF | $633.7K | 0.1% | 23,070 |
| NEENextera Energy Inc | $623K | 0.1% | 8,226 |
| GEVGE Vernova Inc | $605.8K | 0.1% | 637 |
| ORealty Income Corp | $596.6K | 0.1% | 10,988 |
| FIRST TR EXCHNG TRADED FD VI | $595.1K | 0.1% | 14,133 |
| PEPPepsiCo Inc | $590.4K | 0.1% | 4,659 |
| INNOVATOR ETFS TRUST | $582K | 0.1% | 13,485 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $573.4K | 0.1% | 9,360 |
| WISDOMTREE TR | $567.1K | 0.1% | 44,441 |
| VALUED ADVISERS TR | $565.5K | 0.1% | 22,254 |
| AIM ETF PRODUCTS TRUST | $557.8K | 0.1% | 13,842 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $557K | 0.1% | 22,431 |
| TMOThermo Fisher Scientific Inc | $553.7K | 0.1% | 820 |
| LRCXLam Research Corp | $546.5K | 0.1% | 1,664 |
| PSAPublic Storage | $540.3K | 0.1% | 1,910 |
| PROSHARES TR | $532.7K | 0.1% | 6,139 |
| INNOVATOR ETFS TRUST | $532.1K | 0.1% | 9,740 |
| USBUS Bancorp | $526.2K | 0.1% | 9,110 |
| FRANKLIN TEMPLETON ETF TR | $510.8K | 0.1% | 22,207 |
| TMUST-Mobile US Inc | $508.3K | 0.1% | 3,117 |
| PANWPalo Alto Networks Inc | $504.2K | 0.1% | 1,269 |
| KLACKLA Corp | $502.5K | 0.1% | 2,578 |
| GILDGilead Sciences, Inc | $498.2K | 0.1% | 3,343 |
| HALHalliburton Co | $488.9K | 0.1% | 15,374 |
| GLDMSPDR Gold MiniShares Trust | $487.8K | 0.1% | 5,936 |
| MRVLMarvell Technology Inc | $484.3K | 0.1% | 1,833 |
| MDYSPDR MidCap Trust Series I | $458.4K | 0.1% | 698 |
| BXBlackstone Inc | $451.2K | 0.1% | 4,025 |
| QCOMQualcomm Inc | $437.8K | 0.1% | 2,379 |
| SUNSunoco LP | $426.3K | 0.1% | 5,850 |
| GPCGenuine Parts Co | $420.3K | 0.1% | 3,342 |
| VOOVanguard S&P 500 ETF | $418.7K | 0.1% | 597 |
| ROKRockwell Automation Inc | $414.9K | 0.1% | 953 |
| XLKState Street Technology Select Sector SPDR ETF | $383.6K | 0.1% | 1,960 |
| NSCNorfolk Southern Corp | $383.2K | 0.1% | 1,240 |
| ANETArista Networks Inc | $370.5K | 0.1% | 1,820 |
| INNOVATOR ETFS TRUST | $362.6K | 0.1% | 7,773 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $355.4K | 0.1% | 6,569 |
| GGGGraco Inc | $342.2K | 0.1% | 4,453 |
| AGF INVTS TR | $333.7K | 0.1% | 27,812 |
| RTXRTX Corp | $331.8K | 0.1% | 1,787 |
| NYLIM MACKAY DEFINEDTERM MUN | $330.6K | 0.1% | 24,290 |
| APDAir Products and Chemicals Inc | $329.7K | 0.1% | 1,185 |
| COPConocoPhillips | $317.3K | 0.1% | 2,535 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $305.1K | 0.1% | 400 |
| NFLXNetflix Inc | $300.2K | 0.1% | 4,314 |
| SCHESchwab Emerging Markets Equity ETF | $298.2K | 0.1% | 8,181 |
| PGIM ETF TR | $295.5K | 0.1% | 5,939 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $290.7K | 0.1% | 6,632 |
| SIMPLIFY EXCHANGE TRADED FUN | $288.3K | 0.1% | 13,630 |
| JMUBJPMorgan Municipal ETF | $285.6K | 0.1% | 6,003 |
| PGIM ETF TR | $284.8K | 0.1% | 5,875 |
| RPMRPM International Inc | $283.8K | 0.1% | 2,876 |
| DOVDover Corp | $281.9K | 0.1% | 1,507 |
| FNDFSchwab Fundamental International Equity ETF | $278K | 0.1% | 5,172 |
| BEBloom Energy Corp | $277K | 0.1% | 1,000 |
| ALBAlbemarle Corp | $276.9K | 0.1% | 2,618 |
| BABoeing Co | $267.7K | 0.0% | 1,439 |
| PSXPhillips 66 | $267.6K | 0.0% | 1,048 |
| BNDVanguard Total Bond Market ETF | $265K | 0.0% | 3,777 |
| TSNTyson Foods Inc | $263.3K | 0.0% | 5,211 |
| ISRGIntuitive Surgical Inc | $260.2K | 0.0% | 640 |
| VVVanguard Large-Cap ETF | $234.3K | 0.0% | 666 |
| JGLOJPMorgan Global Select Equity ETF | $226.9K | 0.0% | 3,129 |
| WPCW.p. Carey Inc | $222.4K | 0.0% | 3,442 |
| INNOVATOR ETFS TRUST | $222.1K | 0.0% | 5,881 |
| OMCOmnicom Group Inc | $221.6K | 0.0% | 3,010 |
| INNOVATOR ETFS TRUST | $220.8K | 0.0% | 6,110 |
| INNOVATOR ETFS TRUST | $220.6K | 0.0% | 6,584 |
| INNOVATOR ETFS TRUST | $219.4K | 0.0% | 5,713 |
| SPOTIFY TECHNOLOGY S A | $214.9K | 0.0% | 441 |
| GOLDMAN SACHS ETF TR | $208.3K | 0.0% | 4,268 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $206.4K | 0.0% | 1,241 |
| UBERUber Technologies Inc | $204.2K | 0.0% | 2,981 |
| VIGVanguard Div Appreciation ETF | $203.8K | 0.0% | 874 |
| GRAHAM HLDGS CO | $202K | 0.0% | 178 |
| BROBrown & Brown Inc | $201.7K | 0.0% | 3,312 |
| SHOPShopify Inc | $201.1K | 0.0% | 1,356 |
| INTCIntel Corp | $200.8K | 0.0% | 1,670 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $149.2K | 0.0% | 327 |
| AGNCAGNC Investment Corp | $103.6K | 0.0% | 11,427 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdcall | $91.2K | 0.0% | 200 |
| FS CREDIT OPPORTUNITIES CORP | $82.5K | 0.0% | 15,990 |
| STELLANTIS N.V | $70.6K | 0.0% | 16,184 |
| MAMastercard Inccall | $55.1K | 0.0% | 100 |
| SHOPShopify Inccall | $29.7K | 0.0% | 200 |
| AMZNAmazon.com Inccall | $24.9K | 0.0% | 100 |
| STEREOTAXIS INC | $16.8K | 0.0% | 13,665 |
| INTCIntel Corpcall | $12K | 0.0% | 100 |
| UBERUber Technologies Inccall | $6.9K | 0.0% | 100 |
Quarter ending 2026-09-30.
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