Filed: 2/5/2026ACC: 0001929986-26-000004
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$1.57B
Total AUM (reported)
19.86M
Total Shares
Allocation by class
COM$540.18M34.4%
STATE STREET SPD$68.66M4.4%
CL A$62.56M4.0%
TOTAL STK MKT$59.05M3.8%
BUFFERLABS US EQ$52.68M3.4%
CORE S&P500 ETF$47.22M3.0%
CAP STK CL C$28.64M1.8%
Portfolio Concentration
Top 3$215.63M13.7%
4–10$224.26M14.3%
11–25$276.83M17.6%
Rest$852.67M54.3%
Top 3 weight
13.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 19.86M
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
19.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
APPLE INC
OTRShares382.16K
TypeSH
Market value$103.90M
6.62%
Sole
0.00
Shared
0.00
None
382.16K
VANGUARD INDEX FDS
SOLEShares176.13K
TypeSH
Market value$59.05M
3.76%
Sole
0.00
Shared
0.00
None
176.13K
EA SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$52.68M
3.36%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares68.94K
TypeSH
Market value$47.22M
3.01%
Sole
0.00
Shared
0.00
None
68.94K
NVIDIA CORPORATION
SOLEShares206.76K
TypeSH
Market value$38.56M
2.46%
Sole
0.00
Shared
0.00
None
206.76K
MICROSOFT CORP
SOLEShares62.81K
TypeSH
Market value$30.38M
1.94%
Sole
0.00
Shared
0.00
None
62.81K
ALPHABET INC
SOLEShares91.25K
TypeSH
Market value$28.64M
1.82%
Sole
0.00
Shared
0.00
None
91.25K
SPDR SERIES TRUST
SOLEShares302.99K
TypeSH
Market value$27.69M
1.76%
Sole
0.00
Shared
0.00
None
302.99K
BERKSHIRE HATHAWAY INC DEL
OTRShares52.17K
TypeSH
Market value$26.22M
1.67%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES INC
OTRShares380.13K
TypeSH
Market value$25.55M
1.63%
Sole
0.00
Shared
0.00
None
380.13K
SCHWAB STRATEGIC TR
OTRShares1.04M
TypeSH
Market value$24.95M
1.59%
Sole
0.00
Shared
0.00
None
1.04M
SPDR SERIES TRUST
OTRShares918K
TypeSH
Market value$23.64M
1.51%
Sole
0.00
Shared
0.00
None
918K
ISHARES TR
SOLEShares99.32K
TypeSH
Market value$21.06M
1.34%
Sole
0.00
Shared
0.00
None
99.32K
ALPHABET INC
SOLEShares65.59K
TypeSH
Market value$20.53M
1.31%
Sole
0.00
Shared
0.00
None
65.59K
META PLATFORMS INC
SOLEShares30.87K
TypeSH
Market value$20.38M
1.30%
Sole
0.00
Shared
0.00
None
30.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares557.44K
TypeSH
Market value$19.10M
1.22%
Sole
0.00
Shared
0.00
None
557.44K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares558.39K
TypeSH
Market value$17.90M
1.14%
Sole
0.00
Shared
0.00
None
558.39K
ISHARES TR
OTRShares255.59K
TypeSH
Market value$17.74M
1.13%
Sole
0.00
Shared
0.00
None
255.59K
AMERICAN CENTY ETF TR
OTRShares229.98K
TypeSH
Market value$17.71M
1.13%
Sole
0.00
Shared
0.00
None
229.98K
WISDOMTREE TR
SOLEShares233.29K
TypeSH
Market value$16.53M
1.05%
Sole
0.00
Shared
0.00
None
233.29K
WALMART INC
OTRShares146.30K
TypeSH
Market value$16.30M
1.04%
Sole
0.00
Shared
0.00
None
146.30K
AMAZON COM INC
SOLEShares68.76K
TypeSH
Market value$15.87M
1.01%
Sole
0.00
Shared
0.00
None
68.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares206.14K
TypeSH
Market value$15.44M
0.98%
Sole
0.00
Shared
0.00
None
206.14K
VANECK ETF TRUST
SOLEShares282.19K
TypeSH
Market value$14.90M
0.95%
Sole
0.00
Shared
0.00
None
282.19K
CASEYS GEN STORES INC
SOLEShares26.75K
TypeSH
Market value$14.79M
0.94%
Sole
0.00
Shared
0.00
None
26.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 382.16K | SH | $103.90M 6.62% | 0.00 | 0.00 | 382.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.13K | SH | $59.05M 3.76% | 0.00 | 0.00 | 176.13K |
EA SERIES TRUSTSOLE | BUFFERLABS US EQ | 1.03M | SH | $52.68M 3.36% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P500 ETF | 68.94K | SH | $47.22M 3.01% | 0.00 | 0.00 | 68.94K |
NVIDIA CORPORATIONSOLE | COM | 206.76K | SH | $38.56M 2.46% | 0.00 | 0.00 | 206.76K |
MICROSOFT CORPSOLE | COM | 62.81K | SH | $30.38M 1.94% | 0.00 | 0.00 | 62.81K |
ALPHABET INCSOLE | CAP STK CL C | 91.25K | SH | $28.64M 1.82% | 0.00 | 0.00 | 91.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 302.99K | SH | $27.69M 1.76% | 0.00 | 0.00 | 302.99K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 52.17K | SH | $26.22M 1.67% | 0.00 | 0.00 | 52.17K |
ISHARES INCOTR | CORE MSCI EMKT | 380.13K | SH | $25.55M 1.63% | 0.00 | 0.00 | 380.13K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 1.04M | SH | $24.95M 1.59% | 0.00 | 0.00 | 1.04M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 918K | SH | $23.64M 1.51% | 0.00 | 0.00 | 918K |
ISHARES TRSOLE | S&P 500 VAL ETF | 99.32K | SH | $21.06M 1.34% | 0.00 | 0.00 | 99.32K |
ALPHABET INCSOLE | CAP STK CL A | 65.59K | SH | $20.53M 1.31% | 0.00 | 0.00 | 65.59K |
META PLATFORMS INCSOLE | CL A | 30.87K | SH | $20.38M 1.30% | 0.00 | 0.00 | 30.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 557.44K | SH | $19.10M 1.22% | 0.00 | 0.00 | 557.44K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 558.39K | SH | $17.90M 1.14% | 0.00 | 0.00 | 558.39K |
ISHARES TROTR | CORE DIV GRWTH | 255.59K | SH | $17.74M 1.13% | 0.00 | 0.00 | 255.59K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 229.98K | SH | $17.71M 1.13% | 0.00 | 0.00 | 229.98K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 233.29K | SH | $16.53M 1.05% | 0.00 | 0.00 | 233.29K |
WALMART INCOTR | COM | 146.30K | SH | $16.30M 1.04% | 0.00 | 0.00 | 146.30K |
AMAZON COM INCSOLE | COM | 68.76K | SH | $15.87M 1.01% | 0.00 | 0.00 | 68.76K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 206.14K | SH | $15.44M 0.98% | 0.00 | 0.00 | 206.14K |
VANECK ETF TRUSTSOLE | CLO ETF | 282.19K | SH | $14.90M 0.95% | 0.00 | 0.00 | 282.19K |
CASEYS GEN STORES INCSOLE | COM | 26.75K | SH | $14.79M 0.94% | 0.00 | 0.00 | 26.75K |
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