Filed: 7/25/2023ACC: 0001580642-23-003783
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $401.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$401.79M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
STOCK/ETF$401.79M100.0%
Portfolio Concentration
Top 3$20.77M5.2%
4–10$45.32M11.3%
11–25$84.21M21.0%
Rest$251.48M62.6%
Top 3 weight
5.2%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings371
Rows:
Starboard Investment Trust Ada Ptive Growth Opp Etf
SOLEShares283.33K
TypeSH
Market value$7.09M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Green Plains Partners LP
SOLEShares283.33K
TypeSH
Market value$7.09M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Paccar Inc
SOLEShares124.74K
TypeSH
Market value$6.58M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Pacer Fds Tr Us Cash Cows 100
SOLEShares124.74K
TypeSH
Market value$6.58M
1.64%
Sole
0.00
Shared
0.00
None
0.00
NVR Inc
SOLEShares848.52K
TypeSH
Market value$6.57M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Proshares Tr S&P Midcap 400 Div Aristocrats ETF
SOLEShares848.52K
TypeSH
Market value$6.57M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Innovator S&P 500 Power Buffer ETF - May
SOLEShares34.98K
TypeSH
Market value$6.48M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Global X MLP & Energy Infrastructure
SOLEShares34.98K
TypeSH
Market value$6.48M
1.61%
Sole
0.00
Shared
0.00
None
0.00
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr
SOLEShares65.90K
TypeSH
Market value$6.35M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Werner Enterprises Inc
SOLEShares253.38K
TypeSH
Market value$6.29M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market
SOLEShares253.38K
TypeSH
Market value$6.29M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Invesco Global Clean Energy
SOLEShares65.29K
TypeSH
Market value$6.22M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares37.53K
TypeSH
Market value$6.15M
1.53%
Sole
0.00
Shared
0.00
None
0.00
PIMCO Total Return Active ETF
SOLEShares64.96K
TypeSH
Market value$5.61M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Rivian Automotive, Inc.
SOLEShares221.08K
TypeSH
Market value$5.58M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares221.08K
TypeSH
Market value$5.58M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares25.06K
TypeSH
Market value$5.52M
1.37%
Sole
0.00
Shared
0.00
None
0.00
The Cigna Group
SOLEShares25.06K
TypeSH
Market value$5.52M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Lucid Group Inc
SOLEShares91.74K
TypeSH
Market value$5.49M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Innovator S&P 500 Power Buffer ETF - February
SOLEShares91.74K
TypeSH
Market value$5.49M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Roblox Corp CL A
SOLEShares80.95K
TypeSH
Market value$5.47M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Archer Daniels Midland Co
SOLEShares80.95K
TypeSH
Market value$5.47M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Dow Inc
SOLEShares31.37K
TypeSH
Market value$5.31M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares31.37K
TypeSH
Market value$5.31M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield
SOLEShares33.10K
TypeSH
Market value$5.21M
1.30%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Starboard Investment Trust Ada Ptive Growth Opp EtfSOLE | Stock/ETF | 283.33K | SH | $7.09M 1.77% | 0.00 | 0.00 | 0.00 |
Green Plains Partners LPSOLE | Stock/ETF | 283.33K | SH | $7.09M 1.77% | 0.00 | 0.00 | 0.00 |
Paccar IncSOLE | Stock/ETF | 124.74K | SH | $6.58M 1.64% | 0.00 | 0.00 | 0.00 |
Pacer Fds Tr Us Cash Cows 100SOLE | Stock/ETF | 124.74K | SH | $6.58M 1.64% | 0.00 | 0.00 | 0.00 |
NVR IncSOLE | Stock/ETF | 848.52K | SH | $6.57M 1.64% | 0.00 | 0.00 | 0.00 |
Proshares Tr S&P Midcap 400 Div Aristocrats ETFSOLE | Stock/ETF | 848.52K | SH | $6.57M 1.64% | 0.00 | 0.00 | 0.00 |
Innovator S&P 500 Power Buffer ETF - MaySOLE | Stock/ETF | 34.98K | SH | $6.48M 1.61% | 0.00 | 0.00 | 0.00 |
Global X MLP & Energy InfrastructureSOLE | Stock/ETF | 34.98K | SH | $6.48M 1.61% | 0.00 | 0.00 | 0.00 |
First Tr Exchng Traded Fd Viii Ft Cboe Deep BfrSOLE | Stock/ETF | 65.90K | SH | $6.35M 1.58% | 0.00 | 0.00 | 0.00 |
Werner Enterprises IncSOLE | Stock/ETF | 253.38K | SH | $6.29M 1.56% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MarketSOLE | Stock/ETF | 253.38K | SH | $6.29M 1.56% | 0.00 | 0.00 | 0.00 |
Invesco Global Clean EnergySOLE | Stock/ETF | 65.29K | SH | $6.22M 1.55% | 0.00 | 0.00 | 0.00 |
Microchip Technology IncSOLE | Stock/ETF | 37.53K | SH | $6.15M 1.53% | 0.00 | 0.00 | 0.00 |
PIMCO Total Return Active ETFSOLE | Stock/ETF | 64.96K | SH | $5.61M 1.40% | 0.00 | 0.00 | 0.00 |
Rivian Automotive, Inc.SOLE | Stock/ETF | 221.08K | SH | $5.58M 1.39% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | Stock/ETF | 221.08K | SH | $5.58M 1.39% | 0.00 | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | Stock/ETF | 25.06K | SH | $5.52M 1.37% | 0.00 | 0.00 | 0.00 |
The Cigna GroupSOLE | Stock/ETF | 25.06K | SH | $5.52M 1.37% | 0.00 | 0.00 | 0.00 |
Lucid Group IncSOLE | Stock/ETF | 91.74K | SH | $5.49M 1.37% | 0.00 | 0.00 | 0.00 |
Innovator S&P 500 Power Buffer ETF - FebruarySOLE | Stock/ETF | 91.74K | SH | $5.49M 1.37% | 0.00 | 0.00 | 0.00 |
Roblox Corp CL ASOLE | Stock/ETF | 80.95K | SH | $5.47M 1.36% | 0.00 | 0.00 | 0.00 |
Archer Daniels Midland CoSOLE | Stock/ETF | 80.95K | SH | $5.47M 1.36% | 0.00 | 0.00 | 0.00 |
Dow IncSOLE | Stock/ETF | 31.37K | SH | $5.31M 1.32% | 0.00 | 0.00 | 0.00 |
Medtronic PLCSOLE | Stock/ETF | 31.37K | SH | $5.31M 1.32% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend YieldSOLE | Stock/ETF | 33.10K | SH | $5.21M 1.30% | 0.00 | 0.00 | 0.00 |
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