Filed: 4/29/2026ACC: 0001929986-26-000005
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$1.79B
Total AUM (reported)
23.01M
Total Shares
Allocation by class
COM$580.55M32.3%
CORE S&P500 ETF$81.77M4.6%
CL A$63.85M3.6%
STATE STREET SPD$54.79M3.1%
BUFFERLABS US EQ$52.08M2.9%
TOTAL STK MKT$50.13M2.8%
CORE MSCI EMKT$37.07M2.1%
Portfolio Concentration
Top 3$241.03M13.4%
4–10$250.89M14.0%
11–25$329.65M18.4%
Rest$973.35M54.2%
Top 3 weight
13.4%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 23.01M
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
23.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole427
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
APPLE INC
OTRShares422.31K
TypeSH
Market value$107.18M
5.97%
Sole
0.00
Shared
0.00
None
422.31K
ISHARES TR
SOLEShares125.18K
TypeSH
Market value$81.77M
4.56%
Sole
0.00
Shared
0.00
None
125.18K
EA SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$52.08M
2.90%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
OTRShares156.27K
TypeSH
Market value$50.13M
2.79%
Sole
0.00
Shared
0.00
None
156.27K
NVIDIA CORPORATION
SOLEShares275.71K
TypeSH
Market value$48.08M
2.68%
Sole
0.00
Shared
0.00
None
275.71K
ISHARES INC
SOLEShares531.49K
TypeSH
Market value$37.07M
2.07%
Sole
0.00
Shared
0.00
None
531.49K
WISDOMTREE TR
SOLEShares459.14K
TypeSH
Market value$31.27M
1.74%
Sole
0.00
Shared
0.00
None
459.14K
MICROSOFT CORP
SOLEShares81.09K
TypeSH
Market value$30.02M
1.67%
Sole
0.00
Shared
0.00
None
81.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares364.35K
TypeSH
Market value$27.60M
1.54%
Sole
0.00
Shared
0.00
None
364.35K
ALPHABET INC
SOLEShares92.91K
TypeSH
Market value$26.72M
1.49%
Sole
0.00
Shared
0.00
None
92.91K
ALPHABET INC
SOLEShares89.81K
TypeSH
Market value$25.76M
1.44%
Sole
0.00
Shared
0.00
None
89.81K
SCHWAB STRATEGIC TR
OTRShares1.02M
TypeSH
Market value$25.23M
1.41%
Sole
0.00
Shared
0.00
None
1.02M
BERKSHIRE HATHAWAY INC DEL
OTRShares51.87K
TypeSH
Market value$24.86M
1.38%
Sole
0.00
Shared
0.00
None
51.87K
SPDR SERIES TRUST
OTRShares948.02K
TypeSH
Market value$24.29M
1.35%
Sole
0.00
Shared
0.00
None
948.02K
META PLATFORMS INC
OTRShares41.95K
TypeSH
Market value$24.00M
1.34%
Sole
0.00
Shared
0.00
None
41.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares325.89K
TypeSH
Market value$23.38M
1.30%
Sole
0.00
Shared
0.00
None
325.89K
ISHARES TR
SOLEShares231.67K
TypeSH
Market value$23.00M
1.28%
Sole
0.00
Shared
0.00
None
231.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares338.34K
TypeSH
Market value$22.08M
1.23%
Sole
0.00
Shared
0.00
None
338.34K
WISDOMTREE TR
OTRShares507.63K
TypeSH
Market value$22.06M
1.23%
Sole
0.00
Shared
0.00
None
507.63K
ISHARES TR
OTRShares102.86K
TypeSH
Market value$21.72M
1.21%
Sole
0.00
Shared
0.00
None
102.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares243.52K
TypeSH
Market value$20.58M
1.15%
Sole
0.00
Shared
0.00
None
243.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares406.90K
TypeSH
Market value$19.16M
1.07%
Sole
0.00
Shared
0.00
None
406.90K
WALMART INC
OTRShares147.75K
TypeSH
Market value$18.36M
1.02%
Sole
0.00
Shared
0.00
None
147.75K
EXXON MOBIL CORP
SOLEShares105.13K
TypeSH
Market value$17.84M
0.99%
Sole
0.00
Shared
0.00
None
105.13K
ISHARES TR
SOLEShares191.38K
TypeSH
Market value$17.33M
0.97%
Sole
0.00
Shared
0.00
None
191.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 422.31K | SH | $107.18M 5.97% | 0.00 | 0.00 | 422.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 125.18K | SH | $81.77M 4.56% | 0.00 | 0.00 | 125.18K |
EA SERIES TRUSTSOLE | BUFFERLABS US EQ | 1.05M | SH | $52.08M 2.90% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 156.27K | SH | $50.13M 2.79% | 0.00 | 0.00 | 156.27K |
NVIDIA CORPORATIONSOLE | COM | 275.71K | SH | $48.08M 2.68% | 0.00 | 0.00 | 275.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 531.49K | SH | $37.07M 2.07% | 0.00 | 0.00 | 531.49K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 459.14K | SH | $31.27M 1.74% | 0.00 | 0.00 | 459.14K |
MICROSOFT CORPSOLE | COM | 81.09K | SH | $30.02M 1.67% | 0.00 | 0.00 | 81.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 364.35K | SH | $27.60M 1.54% | 0.00 | 0.00 | 364.35K |
ALPHABET INCSOLE | CAP STK CL A | 92.91K | SH | $26.72M 1.49% | 0.00 | 0.00 | 92.91K |
ALPHABET INCSOLE | CAP STK CL C | 89.81K | SH | $25.76M 1.44% | 0.00 | 0.00 | 89.81K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 1.02M | SH | $25.23M 1.41% | 0.00 | 0.00 | 1.02M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 51.87K | SH | $24.86M 1.38% | 0.00 | 0.00 | 51.87K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 948.02K | SH | $24.29M 1.35% | 0.00 | 0.00 | 948.02K |
META PLATFORMS INCOTR | CL A | 41.95K | SH | $24.00M 1.34% | 0.00 | 0.00 | 41.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 325.89K | SH | $23.38M 1.30% | 0.00 | 0.00 | 325.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 231.67K | SH | $23.00M 1.28% | 0.00 | 0.00 | 231.67K |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 338.34K | SH | $22.08M 1.23% | 0.00 | 0.00 | 338.34K |
WISDOMTREE TROTR | YIELD ENHANCD US | 507.63K | SH | $22.06M 1.23% | 0.00 | 0.00 | 507.63K |
ISHARES TROTR | S&P 500 VAL ETF | 102.86K | SH | $21.72M 1.21% | 0.00 | 0.00 | 102.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 243.52K | SH | $20.58M 1.15% | 0.00 | 0.00 | 243.52K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 406.90K | SH | $19.16M 1.07% | 0.00 | 0.00 | 406.90K |
WALMART INCOTR | COM | 147.75K | SH | $18.36M 1.02% | 0.00 | 0.00 | 147.75K |
EXXON MOBIL CORPSOLE | COM | 105.13K | SH | $17.84M 0.99% | 0.00 | 0.00 | 105.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 191.38K | SH | $17.33M 0.97% | 0.00 | 0.00 | 191.38K |
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