Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $39.7M | 7.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $31.6M | 6.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.7M | 5.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $15M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.5M | 2.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $12.7M | 2.4% |
| Nvidia CorporationCOM | COM | $10.7M | 2.0% |
| EA Series TrustBUFF US BUFF ETF | BUFF US BUFF ETF | $10.2M | 1.9% |
| Amazon Com Inc.COM | COM | $9.59M | 1.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.36M | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.48M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.29M | 1.6% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $7.97M | 1.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.32M | 1.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.27M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.74M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $6.13M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.1M | 1.2% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $5.87M | 1.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $5.85M | 1.1% |
| Microsoft Corp.COM | COM | $5.72M | 1.1% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $5.67M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $5.66M | 1.1% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $5.57M | 1.1% |
| Union Pac Corp.COM | COM | $5.42M | 1.0% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $5.1M | 1.0% |
| Simplify Exchange Traded FunHEDGED EQUITY | HEDGED EQUITY | $5.04M | 1.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.91M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.87M | 0.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $4.69M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.33M | 0.8% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $4.25M | 0.8% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $4.22M | 0.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.21M | 0.8% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $4.18M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.78M | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.67M | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.63M | 0.7% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $3.39M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.33M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.25M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.16M | 0.6% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $3.16M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.95M | 0.6% |
| Starboard Invt TRADAPTIVE ALPHA | ADAPTIVE ALPHA | $2.93M | 0.6% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $2.92M | 0.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $2.8M | 0.5% |
| Caseys Gen Stores Inc.COM | COM | $2.75M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.74M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.65M | 0.5% |
Apple Inc.COM$39.7M
- Class
- COM
- Share
- 7.6%
Berkshire Hathaway Inc. DelCL B NEW$31.6M
- Class
- CL B NEW
- Share
- 6.0%
iShares TRCORE S&P500 ETF$30.7M
- Class
- CORE S&P500 ETF
- Share
- 5.9%
iShares TRCORE DIV GRWTH$15M
- Class
- CORE DIV GRWTH
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$14.5M
- Class
- UNIT SER 1
- Share
- 2.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$12.7M
- Class
- FT LADD BUFF ETF
- Share
- 2.4%
Nvidia CorporationCOM$10.7M
- Class
- COM
- Share
- 2.0%
EA Series TrustBUFF US BUFF ETF$10.2M
- Class
- BUFF US BUFF ETF
- Share
- 1.9%
Amazon Com Inc.COM$9.59M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR P500ETF$9.36M
- Class
- ST STR P500ETF
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$8.48M
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$8.29M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Vaneck ETF TrustCLO ETF$7.97M
- Class
- CLO ETF
- Share
- 1.5%
Vanguard Whitehall FdsHIGH DIV YLD$7.32M
- Class
- HIGH DIV YLD
- Share
- 1.4%
American Centy ETF TRAVANTIS EMGMKT$7.27M
- Class
- AVANTIS EMGMKT
- Share
- 1.4%
iShares TRCORE US AGGBD ET$6.74M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Costco Wholesale CorporationCOM$6.13M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$6.1M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Wisdomtree TRUS LARGECAP FUND$5.87M
- Class
- US LARGECAP FUND
- Share
- 1.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$5.85M
- Class
- CORE PLUS BD ETF
- Share
- 1.1%
Microsoft Corp.COM$5.72M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$5.67M
- Class
- HEDG EQU LAD ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$5.66M
- Class
- COM
- Share
- 1.1%
Pgim ETF TRAAA CLO ETF$5.57M
- Class
- AAA CLO ETF
- Share
- 1.1%
Union Pac Corp.COM$5.42M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FINTRNL RES EQT$5.1M
- Class
- INTRNL RES EQT
- Share
- 1.0%
Simplify Exchange Traded FunHEDGED EQUITY$5.04M
- Class
- HEDGED EQUITY
- Share
- 1.0%
iShares TRCORE UNIVRSL USD$4.91M
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$4.87M
- Class
- CAP STK CL A
- Share
- 0.9%
Schwab Strategic TRUS AGGREGATE B$4.69M
- Class
- US AGGREGATE B
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$4.33M
- Class
- CAP STK CL C
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE GROWTH$4.25M
- Class
- ACTIVE GROWTH
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE VALUE ETF$4.22M
- Class
- ACTIVE VALUE ETF
- Share
- 0.8%
Pacer Fds TRUS CASH COWS 100$4.21M
- Class
- US CASH COWS 100
- Share
- 0.8%
iShares TRINTL DIV GRWTH$4.18M
- Class
- INTL DIV GRWTH
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$3.78M
- Class
- ISHARES US EQUIT
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$3.67M
- Class
- ST STR P500GRW
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$3.63M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
First TR Exch Traded FD IiiLNG/SHT EQUITY$3.39M
- Class
- LNG/SHT EQUITY
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$3.33M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$3.25M
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$3.16M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
J P Morgan Exchange Traded FFLEXI DEBT ETF$3.16M
- Class
- FLEXI DEBT ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$2.95M
- Class
- COM
- Share
- 0.6%
Starboard Invt TRADAPTIVE ALPHA$2.93M
- Class
- ADAPTIVE ALPHA
- Share
- 0.6%
T Rowe Price Exchange-tradedCAP APPRECIATION$2.92M
- Class
- CAP APPRECIATION
- Share
- 0.6%
iShares TRMSCI ACWI EX US$2.8M
- Class
- MSCI ACWI EX US
- Share
- 0.5%
Caseys Gen Stores Inc.COM$2.75M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$2.74M
- Class
- CL A
- Share
- 0.5%
Johnson & JohnsonCOM$2.65M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 227 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
- 1639943
- File number
- 028-16867
- Options
- 4 call, 0 put
- In the 25 largest
- 53.9%
- Prior quarter
- $518M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 23
Common questions
What are Wealthplan Partners’ 13F holdings worth?
$523 million across 227 positions for the quarter ended 30 June 2026.
What is Wealthplan Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $39.7 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthplan Partners’ 13F portfolio?
The ten largest positions accounted for 35.2% of reported value and the twenty-five largest for 53.9%, across 227 positions as of 30 June 2026.
Does Form 13F show everything Wealthplan Partners 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 Partners 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.