Filed: 7/28/2026ACC: 0001639943-26-000004
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $523.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$523.04M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$150.58M28.8%
CL B NEW$31.60M6.0%
CORE S&P500 ETF$30.75M5.9%
CORE DIV GRWTH$14.97M2.9%
UNIT SER 1$14.46M2.8%
FT LADD BUFF ETF$12.74M2.4%
BUFF US BUFF ETF$10.15M1.9%
Portfolio Concentration
Top 3$102.06M19.5%
4–10$81.98M15.7%
11–25$98.07M18.8%
Rest$240.92M46.1%
Top 3 weight
19.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other19
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares137.25K
TypeSH
Market value$39.71M
7.59%
Sole
0.00
Shared
0.00
None
137.25K
BERKSHIRE HATHAWAY INC DEL
OTRShares63.16K
TypeSH
Market value$31.60M
6.04%
Sole
0.00
Shared
0.00
None
63.16K
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$30.75M
5.88%
Sole
0.00
Shared
0.00
None
41.06K
ISHARES TR
SOLEShares197.58K
TypeSH
Market value$14.97M
2.86%
Sole
0.00
Shared
0.00
None
197.58K
INVESCO QQQ TR
SOLEShares19.64K
TypeSH
Market value$14.46M
2.77%
Sole
0.00
Shared
0.00
None
19.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares348.81K
TypeSH
Market value$12.74M
2.44%
Sole
0.00
Shared
0.00
None
348.81K
NVIDIA CORPORATION
SOLEShares53.38K
TypeSH
Market value$10.68M
2.04%
Sole
0.00
Shared
0.00
None
53.38K
EA SERIES TRUST
SOLEShares186.41K
TypeSH
Market value$10.15M
1.94%
Sole
0.00
Shared
0.00
None
186.41K
AMAZON COM INC
SOLEShares40.32K
TypeSH
Market value$9.61M
1.84%
Sole
0.00
Shared
0.00
None
40.32K
SPDR SERIES TRUST
SOLEShares106.50K
TypeSH
Market value$9.36M
1.79%
Sole
0.00
Shared
0.00
None
106.50K
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$8.48M
1.62%
Sole
0.00
Shared
0.00
None
61.63K
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$8.29M
1.59%
Sole
0.00
Shared
0.00
None
22.41K
VANECK ETF TRUST
SOLEShares150.43K
TypeSH
Market value$7.97M
1.52%
Sole
0.00
Shared
0.00
None
150.43K
VANGUARD WHITEHALL FDS
SOLEShares46.31K
TypeSH
Market value$7.32M
1.40%
Sole
0.00
Shared
0.00
None
46.31K
AMERICAN CENTY ETF TR
SOLEShares75.38K
TypeSH
Market value$7.27M
1.39%
Sole
0.00
Shared
0.00
None
75.38K
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$6.74M
1.29%
Sole
0.00
Shared
0.00
None
68.14K
COSTCO WHOLESALE CORPORATION
SOLEShares6.55K
TypeSH
Market value$6.13M
1.17%
Sole
0.00
Shared
0.00
None
6.55K
SCHWAB STRATEGIC TR
SOLEShares192.52K
TypeSH
Market value$6.10M
1.17%
Sole
0.00
Shared
0.00
None
192.52K
WISDOMTREE TR
OTRShares75.49K
TypeSH
Market value$5.87M
1.12%
Sole
0.00
Shared
0.00
None
75.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.69K
TypeSH
Market value$5.85M
1.12%
Sole
0.00
Shared
0.00
None
124.69K
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$5.72M
1.09%
Sole
0.00
Shared
0.00
None
15.34K
J P MORGAN EXCHANGE TRADED F
OTRShares83.97K
TypeSH
Market value$5.67M
1.08%
Sole
0.00
Shared
0.00
None
83.97K
JPMORGAN CHASE & CO
SOLEShares17.28K
TypeSH
Market value$5.66M
1.08%
Sole
0.00
Shared
0.00
None
17.28K
PGIM ETF TR
SOLEShares108.68K
TypeSH
Market value$5.57M
1.07%
Sole
0.00
Shared
0.00
None
108.68K
UNION PAC CORP
SOLEShares19.92K
TypeSH
Market value$5.42M
1.04%
Sole
0.00
Shared
0.00
None
19.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.25K | SH | $39.71M 7.59% | 0.00 | 0.00 | 137.25K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 63.16K | SH | $31.60M 6.04% | 0.00 | 0.00 | 63.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.06K | SH | $30.75M 5.88% | 0.00 | 0.00 | 41.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 197.58K | SH | $14.97M 2.86% | 0.00 | 0.00 | 197.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.64K | SH | $14.46M 2.77% | 0.00 | 0.00 | 19.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 348.81K | SH | $12.74M 2.44% | 0.00 | 0.00 | 348.81K |
NVIDIA CORPORATIONSOLE | COM | 53.38K | SH | $10.68M 2.04% | 0.00 | 0.00 | 53.38K |
EA SERIES TRUSTSOLE | BUFF US BUFF ETF | 186.41K | SH | $10.15M 1.94% | 0.00 | 0.00 | 186.41K |
AMAZON COM INCSOLE | COM | 40.32K | SH | $9.61M 1.84% | 0.00 | 0.00 | 40.32K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 106.50K | SH | $9.36M 1.79% | 0.00 | 0.00 | 106.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.63K | SH | $8.48M 1.62% | 0.00 | 0.00 | 61.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.41K | SH | $8.29M 1.59% | 0.00 | 0.00 | 22.41K |
VANECK ETF TRUSTSOLE | CLO ETF | 150.43K | SH | $7.97M 1.52% | 0.00 | 0.00 | 150.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.31K | SH | $7.32M 1.40% | 0.00 | 0.00 | 46.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.38K | SH | $7.27M 1.39% | 0.00 | 0.00 | 75.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.14K | SH | $6.74M 1.29% | 0.00 | 0.00 | 68.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.55K | SH | $6.13M 1.17% | 0.00 | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.52K | SH | $6.10M 1.17% | 0.00 | 0.00 | 192.52K |
WISDOMTREE TROTR | US LARGECAP FUND | 75.49K | SH | $5.87M 1.12% | 0.00 | 0.00 | 75.49K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 124.69K | SH | $5.85M 1.12% | 0.00 | 0.00 | 124.69K |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $5.72M 1.09% | 0.00 | 0.00 | 15.34K |
J P MORGAN EXCHANGE TRADED FOTR | HEDG EQU LAD ETF | 83.97K | SH | $5.67M 1.08% | 0.00 | 0.00 | 83.97K |
JPMORGAN CHASE & COSOLE | COM | 17.28K | SH | $5.66M 1.08% | 0.00 | 0.00 | 17.28K |
PGIM ETF TRSOLE | AAA CLO ETF | 108.68K | SH | $5.57M 1.07% | 0.00 | 0.00 | 108.68K |
UNION PAC CORPSOLE | COM | 19.92K | SH | $5.42M 1.04% | 0.00 | 0.00 | 19.92K |
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