Wealthplan Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$1.57B
Q ending 2025-12-31
Change
+14.4% QoQ · +3.4% YoY
Positions
458
reported holdings
Largest positions
Top 100 of 458 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $107.2M | 422K |
| Ishares Tr | IVV | Shares | $81.8M | 125K |
| Ea Series Trust | BFLB | Shares | $52.1M | 1.0M |
| Vanguard Index Fds | VTI | Shares | $50.1M | 156K |
| Nvidia Corporation | NVDA | Shares | $48.1M | 276K |
| Ishares Inc | IEMG | Shares | $37.1M | 531K |
| Wisdomtree Tr | EPS | Shares | $31.3M | 459K |
| Microsoft Corp | MSFT | Shares | $30.0M | 81K |
| J P Morgan Exchange Traded F | JIRE | Shares | $27.6M | 364K |
| Alphabet Inc | GOOGL | Shares | $26.7M | 93K |
| Alphabet Inc | GOOG | Shares | $25.8M | 90K |
| Schwab Strategic Tr | SCHF | Shares | $25.2M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.9M | 52K |
| Spdr Series Trust | SPAB | Shares | $24.3M | 948K |
| Meta Platforms Inc | META | Shares | $24.0M | 42K |
| J P Morgan Exchange Traded F | JAVA | Shares | $23.4M | 326K |
| Ishares Tr | AGG | Shares | $23.0M | 232K |
| J P Morgan Exchange Traded F | JGLO | Shares | $22.1M | 338K |
| Wisdomtree Tr | AGGY | Shares | $22.1M | 508K |
| Ishares Tr | IVE | Shares | $21.7M | 103K |
| J P Morgan Exchange Traded F | JGRO | Shares | $20.6M | 244K |
| J P Morgan Exchange Traded F | JCPB | Shares | $19.2M | 407K |
| Walmart Inc | WMT | Shares | $18.4M | 148K |
| Exxon Mobil Corp | XOM | Shares | $17.8M | 105K |
| Ishares Tr | IEFA | Shares | $17.3M | 191K |
| American Centy Etf Tr | AVEM | Shares | $17.1M | 212K |
| Amazon Com Inc | AMZN | Shares | $16.8M | 81K |
| Chevron Corporation | CVX | Shares | $16.2M | 78K |
| Pgim Etf Tr | PAAA | Shares | $16.1M | 314K |
| Caseys Gen Stores Inc | CASY | Shares | $15.5M | 21K |
| Johnson & Johnson | JNJ | Shares | $14.7M | 60K |
| Simplify Exchange Traded Fun | AGGH | Shares | $14.6M | 719K |
| Simplify Exchange Traded Fun | MTBA | Shares | $14.2M | 287K |
| Costco Wholesale Corporation | COST | Shares | $13.8M | 14K |
| J P Morgan Exchange Traded F | JMEE | Shares | $13.2M | 197K |
| J P Morgan Exchange Traded F | HELO | Shares | $12.9M | 202K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $12.8M | 378K |
| Ea Series Trust | BOXX | Shares | $12.8M | 110K |
| Ishares Tr | DGRO | Shares | $12.6M | 180K |
| Abbvie Inc | ABBV | Shares | $12.0M | 55K |
| Simplify Exchange Traded Fun | HEQT | Shares | $11.7M | 372K |
| Vaneck Etf Trust | CLOI | Shares | $10.6M | 201K |
| Spdr Series Trust | BIL | Shares | $10.5M | 115K |
| Wisdomtree Tr | QHY | Shares | $10.4M | 229K |
| Broadcom Inc | AVGO | Shares | $10.4M | 34K |
| Valmont Inds Inc | VMI | Shares | $9.8M | 25K |
| Eli Lilly & Co | LLY | Shares | $9.8M | 11K |
| J P Morgan Exchange Traded F | JFLX | Shares | $9.8M | 197K |
| Caterpillar Inc | CAT | Shares | $9.8M | 14K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $9.4M | 133K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.3M | 13 |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Tesla Inc | TSLA | Shares | $8.7M | 23K |
| Mastercard Incorporated | MA | Shares | $8.5M | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.2M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.1M | 12K |
| Astrazeneca Plc | Shares | $8.0M | 40K | |
| Ishares Tr | IGRO | Shares | $7.8M | 94K |
| Wisdomtree Tr | WTPI | Shares | $7.8M | 245K |
| Palantir Technologies Inc | PLTR | Shares | $7.4M | 51K |
| Verizon Communications Inc | VZ | Shares | $7.4M | 148K |
| Pacer Fds Tr | COWZ | Shares | $7.3M | 117K |
| Coca Cola Co | KO | Shares | $7.2M | 94K |
| Visa Inc | V | Shares | $6.9M | 23K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $6.7M | 113K |
| Ea Series Trust | STXV | Shares | $6.7M | 190K |
| Ea Series Trust | STXG | Shares | $6.6M | 141K |
| Home Depot Inc | HD | Shares | $6.5M | 20K |
| Applied Matls Inc | AMAT | Shares | $6.5M | 19K |
| Schwab Strategic Tr | SCHX | Shares | $6.3M | 246K |
| Vaneck Etf Trust | EMLC | Shares | $6.1M | 245K |
| Wisdomtree Tr | HYIN | Shares | $6.1M | 424K |
| Oracle Corp | ORCL | Shares | $6.0M | 41K |
| Lockheed Martin Corp | LMT | Shares | $6.0M | 10K |
| Nucor Corp | NUE | Shares | $5.9M | 35K |
| Unitedhealth Group Inc | UNH | Shares | $5.9M | 22K |
| Amgen Inc | AMGN | Shares | $5.8M | 17K |
| Spdr Series Trust | SPYG | Shares | $5.7M | 59K |
| Vaneck Etf Trust | MOAT | Shares | $5.4M | 56K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $5.3M | 96K |
| Pepsico Inc | PEP | Shares | $5.2M | 33K |
| Schwab Strategic Tr | SCHD | Shares | $5.1M | 168K |
| International Business Machs | IBM | Shares | $5.0M | 21K |
| Mcdonalds Corp | MCD | Shares | $4.9M | 16K |
| Emerson Elec Co | EMR | Shares | $4.9M | 38K |
| Starboard Invt Tr | AGOX | Shares | $4.9M | 184K |
| Pimco Etf Tr | MINT | Shares | $4.9M | 49K |
| Netflix Inc. | NFLX | Shares | $4.7M | 49K |
| Msc Indl Direct Inc | MSM | Shares | $4.7M | 51K |
| Ge Vernova Inc | GEV | Shares | $4.6M | 5K |
| Procter & Gamble Co | PG | Shares | $4.6M | 32K |
| Intel Corp | INTC | Shares | $4.5M | 101K |
| Ast Spacemobile Inc | ASTS | Shares | $4.3M | 52K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $4.3M | 17K |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Franklin Templeton Etf Tr | FLBL | Shares | $4.2M | 182K |
| Micron Technology Inc | MU | Shares | $4.2M | 12K |
| Proshares Tr | TDV | Shares | $4.1M | 48K |
| Pacer Fds Tr | ICOW | Shares | $4.1M | 96K |
| Texas Instrs Inc | TXN | Shares | $4.0M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.