Filed: 4/29/2026ACC: 0001639943-26-000003
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $517.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$517.55M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$183.71M35.5%
CL B NEW$31.92M6.2%
CORE S&P500 ETF$20.59M4.0%
CORE DIV GRWTH$15.10M2.9%
CL A$13.10M2.5%
FT VEST LADDERED$11.34M2.2%
UNIT SER 1$11.21M2.2%
Portfolio Concentration
Top 3$92.20M17.8%
4–10$76.72M14.8%
11–25$95.28M18.4%
Rest$253.35M49.0%
Top 3 weight
17.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 6.09M
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
6.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
APPLE INC
SOLEShares156.42K
TypeSH
Market value$39.70M
7.67%
Sole
0.00
Shared
0.00
None
156.42K
BERKSHIRE HATHAWAY INC DEL
OTRShares66.60K
TypeSH
Market value$31.92M
6.17%
Sole
0.00
Shared
0.00
None
66.60K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$20.59M
3.98%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES TR
OTRShares215.15K
TypeSH
Market value$15.10M
2.92%
Sole
0.00
Shared
0.00
None
215.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares335.66K
TypeSH
Market value$11.34M
2.19%
Sole
0.00
Shared
0.00
None
335.66K
INVESCO QQQ TR
SOLEShares19.42K
TypeSH
Market value$11.21M
2.17%
Sole
0.00
Shared
0.00
None
19.42K
AMAZON COM INC
SOLEShares49.76K
TypeSH
Market value$10.36M
2.00%
Sole
0.00
Shared
0.00
None
49.76K
NVIDIA CORPORATION
SOLEShares58.87K
TypeSH
Market value$10.27M
1.98%
Sole
0.00
Shared
0.00
None
58.87K
VANGUARD INDEX FDS
OTRShares29.13K
TypeSH
Market value$9.34M
1.81%
Sole
0.00
Shared
0.00
None
29.13K
EA SERIES TRUST
SOLEShares182.75K
TypeSH
Market value$9.10M
1.76%
Sole
0.00
Shared
0.00
None
182.75K
VANECK ETF TRUST
SOLEShares161.64K
TypeSH
Market value$8.52M
1.65%
Sole
0.00
Shared
0.00
None
161.64K
COSTCO WHOLESALE CORPORATION
SOLEShares7.98K
TypeSH
Market value$7.95M
1.54%
Sole
0.00
Shared
0.00
None
7.98K
AMERICAN CENTY ETF TR
OTRShares91.20K
TypeSH
Market value$7.35M
1.42%
Sole
0.00
Shared
0.00
None
91.20K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares227.17K
TypeSH
Market value$7.16M
1.38%
Sole
0.00
Shared
0.00
None
227.17K
ISHARES TR
SOLEShares61.34K
TypeSH
Market value$6.94M
1.34%
Sole
0.00
Shared
0.00
None
61.34K
VANGUARD WHITEHALL FDS
SOLEShares45.84K
TypeSH
Market value$6.79M
1.31%
Sole
0.00
Shared
0.00
None
45.84K
PGIM ETF TR
SOLEShares119.87K
TypeSH
Market value$6.14M
1.19%
Sole
0.00
Shared
0.00
None
119.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.58K
TypeSH
Market value$5.92M
1.14%
Sole
0.00
Shared
0.00
None
92.58K
PACER FDS TR
SOLEShares93.20K
TypeSH
Market value$5.83M
1.13%
Sole
0.00
Shared
0.00
None
93.20K
SCHWAB STRATEGIC TR
SOLEShares186.99K
TypeSH
Market value$5.74M
1.11%
Sole
0.00
Shared
0.00
None
186.99K
ISHARES TR
OTRShares66.98K
TypeSH
Market value$5.61M
1.08%
Sole
0.00
Shared
0.00
None
66.98K
JPMORGAN CHASE & CO
SOLEShares18.96K
TypeSH
Market value$5.58M
1.08%
Sole
0.00
Shared
0.00
None
18.96K
ALPHABET INC
SOLEShares18.97K
TypeSH
Market value$5.44M
1.05%
Sole
0.00
Shared
0.00
None
18.97K
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$5.20M
1.00%
Sole
0.00
Shared
0.00
None
14.04K
SPDR SERIES TRUST
SOLEShares67.18K
TypeSH
Market value$5.14M
0.99%
Sole
0.00
Shared
0.00
None
67.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.42K | SH | $39.70M 7.67% | 0.00 | 0.00 | 156.42K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 66.60K | SH | $31.92M 6.17% | 0.00 | 0.00 | 66.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.52K | SH | $20.59M 3.98% | 0.00 | 0.00 | 31.52K |
ISHARES TROTR | CORE DIV GRWTH | 215.15K | SH | $15.10M 2.92% | 0.00 | 0.00 | 215.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 335.66K | SH | $11.34M 2.19% | 0.00 | 0.00 | 335.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.42K | SH | $11.21M 2.17% | 0.00 | 0.00 | 19.42K |
AMAZON COM INCSOLE | COM | 49.76K | SH | $10.36M 2.00% | 0.00 | 0.00 | 49.76K |
NVIDIA CORPORATIONSOLE | COM | 58.87K | SH | $10.27M 1.98% | 0.00 | 0.00 | 58.87K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 29.13K | SH | $9.34M 1.81% | 0.00 | 0.00 | 29.13K |
EA SERIES TRUSTSOLE | BUFFERLABS US EQ | 182.75K | SH | $9.10M 1.76% | 0.00 | 0.00 | 182.75K |
VANECK ETF TRUSTSOLE | CLO ETF | 161.64K | SH | $8.52M 1.65% | 0.00 | 0.00 | 161.64K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.98K | SH | $7.95M 1.54% | 0.00 | 0.00 | 7.98K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 91.20K | SH | $7.35M 1.42% | 0.00 | 0.00 | 91.20K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 227.17K | SH | $7.16M 1.38% | 0.00 | 0.00 | 227.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.34K | SH | $6.94M 1.34% | 0.00 | 0.00 | 61.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.84K | SH | $6.79M 1.31% | 0.00 | 0.00 | 45.84K |
PGIM ETF TRSOLE | AAA CLO ETF | 119.87K | SH | $6.14M 1.19% | 0.00 | 0.00 | 119.87K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 92.58K | SH | $5.92M 1.14% | 0.00 | 0.00 | 92.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 93.20K | SH | $5.83M 1.13% | 0.00 | 0.00 | 93.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.99K | SH | $5.74M 1.11% | 0.00 | 0.00 | 186.99K |
ISHARES TROTR | INTL DIV GRWTH | 66.98K | SH | $5.61M 1.08% | 0.00 | 0.00 | 66.98K |
JPMORGAN CHASE & COSOLE | COM | 18.96K | SH | $5.58M 1.08% | 0.00 | 0.00 | 18.96K |
ALPHABET INCSOLE | CAP STK CL C | 18.97K | SH | $5.44M 1.05% | 0.00 | 0.00 | 18.97K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $5.20M 1.00% | 0.00 | 0.00 | 14.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.18K | SH | $5.14M 0.99% | 0.00 | 0.00 | 67.18K |
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