Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $112M | 5.6% |
| Apple Inc.COM | COM | $108M | 5.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $56.3M | 2.8% |
| Nvidia CorporationCOM | COM | $52.5M | 2.6% |
| EA Series TrustBUFF US BUFF ETF | BUFF US BUFF ETF | $51.4M | 2.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $47.7M | 2.4% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $40.2M | 2.0% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $36M | 1.8% |
| Microsoft Corp.COM | COM | $33.8M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.8M | 1.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $30.3M | 1.5% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $30.2M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $28.4M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $28.3M | 1.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $27.3M | 1.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $26.3M | 1.3% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $26.2M | 1.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $25.3M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $24.3M | 1.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $23.8M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $23.1M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $22M | 1.1% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $21.2M | 1.1% |
| Amazon Com Inc.COM | COM | $20.6M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $20.1M | 1.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $19.8M | 1.0% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $17.9M | 0.9% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $17.5M | 0.9% |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT | GLOBAL SEL EQUIT | $17.2M | 0.9% |
| Walmart Inc.COM | COM | $15.5M | 0.8% |
| Applied Matls Inc.COM | COM | $14.4M | 0.7% |
| Caseys Gen Stores Inc.COM | COM | $14.3M | 0.7% |
| Valmont Inds Inc.COM | COM | $14.3M | 0.7% |
| Intel Corp.COM | COM | $14.3M | 0.7% |
| Johnson & JohnsonCOM | COM | $14.1M | 0.7% |
| Exxon Mobil Corp.COM | COM | $14M | 0.7% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $13.7M | 0.7% |
| Broadcom Inc.COM | COM | $13.5M | 0.7% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $13.4M | 0.7% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $13.2M | 0.7% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $13.1M | 0.7% |
| Caterpillar Inc.COM | COM | $12.9M | 0.6% |
| Eli Lilly & COCOM | COM | $12.9M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $12.1M | 0.6% |
| Abbvie Inc.COM | COM | $12M | 0.6% |
| Chevron CorporationCOM | COM | $12M | 0.6% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $11.7M | 0.6% |
| Micron Technology Inc.COM | COM | $11.5M | 0.6% |
| Wisdomtree TRUS HGH YLD CORP | US HGH YLD CORP | $11.4M | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $11.3M | 0.6% |
iShares TRCORE S&P500 ETF$112M
- Class
- CORE S&P500 ETF
- Share
- 5.6%
Apple Inc.COM$108M
- Class
- COM
- Share
- 5.4%
Vanguard Index FdsTOTAL STK MKT$56.3M
- Class
- TOTAL STK MKT
- Share
- 2.8%
Nvidia CorporationCOM$52.5M
- Class
- COM
- Share
- 2.6%
EA Series TrustBUFF US BUFF ETF$51.4M
- Class
- BUFF US BUFF ETF
- Share
- 2.6%
iShares Inc.CORE MSCI EMKT$47.7M
- Class
- CORE MSCI EMKT
- Share
- 2.4%
Wisdomtree TRUS LARGECAP FUND$40.2M
- Class
- US LARGECAP FUND
- Share
- 2.0%
J P Morgan Exchange Traded FINTRNL RES EQT$36M
- Class
- INTRNL RES EQT
- Share
- 1.8%
Microsoft Corp.COM$33.8M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$31.8M
- Class
- CAP STK CL A
- Share
- 1.6%
iShares TRCORE US AGGBD ET$30.3M
- Class
- CORE US AGGBD ET
- Share
- 1.5%
J P Morgan Exchange Traded FACTIVE VALUE ETF$30.2M
- Class
- ACTIVE VALUE ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$28.4M
- Class
- CAP STK CL C
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$28.3M
- Class
- INTL EQTY ETF
- Share
- 1.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$27.3M
- Class
- CORE PLUS BD ETF
- Share
- 1.4%
Pimco ETF TRENHAN SHRT MA AC$26.3M
- Class
- ENHAN SHRT MA AC
- Share
- 1.3%
J P Morgan Exchange Traded FACTIVE GROWTH$26.2M
- Class
- ACTIVE GROWTH
- Share
- 1.3%
SPDR Series TrustST STR AGGRE ETF$25.3M
- Class
- ST STR AGGRE ETF
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$24.3M
- Class
- CL B NEW
- Share
- 1.2%
iShares TRS&P 500 VAL ETF$23.8M
- Class
- S&P 500 VAL ETF
- Share
- 1.2%
Meta Platforms Inc.CL A$23.1M
- Class
- CL A
- Share
- 1.1%
iShares TRCORE MSCI EAFE$22M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Wisdomtree TRYIELD ENHANCD US$21.2M
- Class
- YIELD ENHANCD US
- Share
- 1.1%
Amazon Com Inc.COM$20.6M
- Class
- COM
- Share
- 1.0%
iShares TRCORE DIV GRWTH$20.1M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
American Centy ETF TRAVANTIS EMGMKT$19.8M
- Class
- AVANTIS EMGMKT
- Share
- 1.0%
Pgim ETF TRAAA CLO ETF$17.9M
- Class
- AAA CLO ETF
- Share
- 0.9%
J P Morgan Exchange Traded FSMALL & MID CAP$17.5M
- Class
- SMALL & MID CAP
- Share
- 0.9%
J P Morgan Exchange Traded FGLOBAL SEL EQUIT$17.2M
- Class
- GLOBAL SEL EQUIT
- Share
- 0.9%
Walmart Inc.COM$15.5M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$14.4M
- Class
- COM
- Share
- 0.7%
Caseys Gen Stores Inc.COM$14.3M
- Class
- COM
- Share
- 0.7%
Valmont Inds Inc.COM$14.3M
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$14.3M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$14.1M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$14M
- Class
- COM
- Share
- 0.7%
Simplify Exchange Traded FunAGGREGATE BD ETF$13.7M
- Class
- AGGREGATE BD ETF
- Share
- 0.7%
Broadcom Inc.COM$13.5M
- Class
- COM
- Share
- 0.7%
Simplify Exchange Traded FunMBS ETF$13.4M
- Class
- MBS ETF
- Share
- 0.7%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$13.2M
- Class
- HEDG EQU LAD ETF
- Share
- 0.7%
J P Morgan Exchange Traded FFLEXI DEBT ETF$13.1M
- Class
- FLEXI DEBT ETF
- Share
- 0.7%
Caterpillar Inc.COM$12.9M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$12.9M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$12.1M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Abbvie Inc.COM$12M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$12M
- Class
- COM
- Share
- 0.6%
EA Series TrustALPHA ARCH 1-3$11.7M
- Class
- ALPHA ARCH 1-3
- Share
- 0.6%
Micron Technology Inc.COM$11.5M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRUS HGH YLD CORP$11.4M
- Class
- US HGH YLD CORP
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$11.3M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 478 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1929986
- File number
- 028-22654
- Options
- 2 call, 3 put
- In the 25 largest
- 47.0%
- Prior quarter
- $1.79B at 31 March 2026
- Positions opened
- 45
- Positions closed
- 25
Common questions
What are WealthPlan Investment Management’s 13F holdings worth?
$2.01 billion across 478 positions for the quarter ended 30 June 2026.
What is WealthPlan Investment Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $112 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is WealthPlan Investment Management’s 13F portfolio?
The ten largest positions accounted for 28.3% of reported value and the twenty-five largest for 47.0%, across 478 positions as of 30 June 2026.
Does Form 13F show everything WealthPlan Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WealthPlan Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.