Q2 2026 13F · SEC CIK 1639943

WealthPLAN Partners, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $522.9M
Reported positions: 223
Top holdings a year, 3 yrs: +14.5%
Assets under management: $1.1B

WealthPLAN Partners, LLC is a wealth manager that reported 223 positions worth $522.9M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 7.6%), Berkshire Hathaway Inc Del (BRK-B, 6.0%), Ishares Core S&p 500 ETF (IVV, 5.9%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

WealthPLAN Partners, LLC holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthPLAN Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.6%	7.7%	137,249	-12.3%	$39.7M
BRK-BBerkshire Hathaway Inc Del	6.0%	6.2%	63,155	-5.2%	$31.6M
IVVIshares Core S&p 500 ETF	5.9%	4.0%	41,056	+30.3%	$30.7M
DGROIshares Core Dividend Growth ETF	2.9%	2.9%	197,583	-8.2%	$15.0M
QQQInvesco Qqq Tr	2.8%	2.2%	19,640	+1.1%	$14.5M
BUFRFt Vest Laddered Buffer ETF	2.4%	2.2%	348,808	+3.9%	$12.7M
NVDANvidia Corporation Com	2.0%	2.0%	53,377	-9.3%	$10.7M
BFLBEa Series Trust	1.9%	1.8%	186,413	+2.0%	$10.2M
AMZNAmazon Com Inc Com	1.8%	1.9%	40,224	-14.5%	$9.6M
SPLGSpdr Series Trust	1.8%	1.0%	106,502	+58.5%	$9.4M
IVWIshares	1.6%	1.3%	61,627	+0.5%	$8.5M
VTIVanguard Index Fds	1.6%	1.8%	22,409	-23.1%	$8.3M
CLOIVaneck ETF Trust	1.5%	1.6%	150,428	-6.9%	$8.0M
VYMVym	1.4%	1.3%	46,309	+1.0%	$7.3M
AVEMAmerican Centy ETF Tr	1.4%	1.4%	75,382	-17.3%	$7.3M
AGGIshares Tr	1.3%	0.5%	68,139	+141.2%	$6.7M
COSTCostco Whsl Corp New	1.2%	1.5%	6,552	-17.9%	$6.1M
SCHDSchwab Strategic Tr	1.2%	1.1%	192,517	+3.0%	$6.1M
EPSWisdomTree U.S. LargeCap Fund Total	1.1%	0.6%	75,492	+80.0%	$5.9M
JCPBJ P Morgan Exchange Traded F	1.1%	—	124,686	—	$5.9M
MSFTMicrosoft Corp	1.1%	1.0%	15,340	+9.3%	$5.7M
HELOJ P Morgan Exchange Traded F	1.1%	1.1%	83,971	-9.3%	$5.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	17,279	-8.9%	$5.7M
PAAAPgim ETF Tr	1.1%	1.2%	108,678	-9.3%	$5.6M
UNPUnion Pac Corp	1.0%	0.9%	19,918	-1.5%	$5.4M
JIREJ P Morgan Exchange Traded F	1.0%	—	61,862	—	$5.1M
HEQTSimplify Exchange Traded Fun	1.0%	1.4%	150,327	-33.8%	$5.0M
IUSBIshares Core Universal Usd Bond ETF	0.9%	0.5%	106,293	+89.6%	$4.9M
GOOGLAlphabet Inc	0.9%	0.7%	13,617	+3.1%	$4.9M
SCHZSchwab Strategic Tr	0.9%	0.9%	202,624	+5.6%	$4.7M
GOOGAlphabet Inc	0.8%	1.1%	12,245	-35.4%	$4.3M
JGROJ P Morgan Exchange Traded F	0.8%	—	43,081	—	$4.2M
JAVAJ P Morgan Exchange Traded F	0.8%	—	53,155	—	$4.2M
COWZPacer Fds Tr	0.8%	1.1%	67,733	-27.3%	$4.2M
IGROiShares International Dividend Growth ET	0.8%	1.1%	47,586	-29.0%	$4.2M
DYNFIshares U.s. Equity Factor Rotation Acti	0.7%	0.7%	55,539	-3.9%	$3.8M
SPYGSpdr Series Trust	0.7%	0.7%	30,831	-21.0%	$3.7M
IVEIshares S&p 500 Value ETF	0.7%	0.8%	15,971	-18.5%	$3.6M
FTLSFirst Trust Long/short Equity ETF	0.6%	1.0%	45,999	-34.5%	$3.4M
IEMGIshares	0.6%	—	40,217	—	$3.3M
VUGVanguard Indx Fd	0.6%	—	37,744	—	$3.3M
IEFAIshares Core Msci Eafe ETF	0.6%	—	32,730	—	$3.2M
JFLXJpmorgan Flexible Debt ETF	0.6%	—	62,682	—	$3.2M
XOMExxon Mobil Corp	0.6%	0.6%	21,587	+21.4%	$3.0M
AGOXStarboard Invt Tr	0.6%	0.7%	84,406	-36.8%	$2.9M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.6%	0.5%	71,062	-9.8%	$2.9M
ACWXIshares Tr	0.5%	—	36,814	—	$2.8M
CASYCaseys Gen Stores Inc	0.5%	0.9%	3,459	-48.3%	$2.7M
METAMeta Platforms Inc Class A	0.5%	0.6%	4,859	-8.8%	$2.7M
JNJJohnson & Johnson	0.5%	0.8%	10,435	-40.0%	$2.7M

What WealthPLAN Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +12.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$522.9M	223
Q1 2026	$516.8M	217
Q4 2025	$669.4M	272
Q3 2025	$667.2M	249
Q2 2025	$621.4M	254
Q1 2025	$709.4M	245
Q4 2024	$704.9M	239
Q3 2024	$744.7M	254
Q2 2024	$931.3M	296
Q1 2024	$965.8M	301
Q4 2023	$972.7M	317
Q3 2023	$860.5M	314

Questions about WealthPLAN Partners, LLC's portfolio

What stocks does WealthPLAN Partners, LLC own?

WealthPLAN Partners, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 223 positions worth $522.9M. The largest are Apple Inc (AAPL) at 7.6%, Berkshire Hathaway Inc Del (BRK-B) at 6.0%, Ishares Core S&p 500 ETF (IVV) at 5.9%, Ishares Core Dividend Growth ETF (DGRO) at 2.9% and Invesco Qqq Tr (QQQ) at 2.8%.

What did WealthPLAN Partners, LLC buy last quarter?

In Q2 2026, WealthPLAN Partners, LLC added Ishares Tr (AGG) (+141.2% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+89.6% shares) and WisdomTree U.S. LargeCap Fund Total (EPS) (+80.0% shares), compared with its Q1 2026 filing.

What did WealthPLAN Partners, LLC sell last quarter?

In Q2 2026, WealthPLAN Partners, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Vaneck ETF Trust (MOAT), cut from its top 50 Mckesson Corp Com (MCK), Caseys Gen Stores Inc (CASY) (-48.3% shares), Johnson & Johnson (JNJ) (-40.0% shares) and Starboard Invt Tr (AGOX) (-36.8% shares), compared with its Q1 2026 filing.

How has WealthPLAN Partners, LLC's portfolio performed?

A portfolio copying WealthPLAN Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +8.4% a year against +12.2%.

When is WealthPLAN Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthPLAN Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WealthPLAN Partners, LLC manage?

WealthPLAN Partners, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $522.9M.