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Latest WealthPLAN Partners, LLC Stock Portfolio

$543Million | No. of Holdings #221

WealthPLAN Partners, LLC Performance

2026 Q3+1.58%
YTD+8.29%
2025+11.86%

About WealthPLAN Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $543.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WealthPLAN Partners, LLC are AAPL, IJR, . The fund has invested 8.2% of it's portfolio in APPLE INC and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FRANKLIN TEMPLETON ETF TR (BUYZ). WealthPLAN Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), ISHARES TR (AAXJ) and PROCTER & GAMBLE CO (PG).
WealthPLAN Partners, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$543Million
  as of Oct 15, 2026

WealthPLAN Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthPLAN Partners, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f5,833,950
exxonmobil holdings corp3,528,980
j p morgan exchange traded f1,527,530
space exploration techn corp920,233
j p morgan exchange traded f290,660
phillips 66267,565
innovator etfs trust222,125
innovator etfs trust220,750
New stocks bought by WealthPLAN Partners, LLC

Additions

Ticker% Inc.
dbx etf tr105
ishares tr103
procter & gamble co53.54
blackrock etf trust46.9
j p morgan exchange traded f44.28
agf invts tr42.39
wisdomtree tr41.78
global x fds41.08
Additions to existing portfolio by WealthPLAN Partners, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-91.52
simplify exchange traded fun-68.1
franklin templeton etf tr-66.19
valued advisers tr-58.68
tyson foods inc-49.44
select sector spdr tr-49.23
brown & brown inc-45.12
graco inc-41.51
WealthPLAN Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,104,190
exxon mobil corp-2,951,430
fs specialty lending fd-137,000
invesco exch traded fd tr ii-1,696,750
hormel foods corp-235,343
schwab strategic tr-205,286
nike inc-202,803
vanguard scottsdale fds-232,098
WealthPLAN Partners, LLC got rid off the above stocks

Sector Distribution

WealthPLAN Partners, LLC has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others66.1
Technology16
Consumer Cyclical3.2
Communication Services3
Industrials2.8
Healthcare2.5
Financial Services2.4
Consumer Defensive2.3

Market Cap. Distribution

WealthPLAN Partners, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.1
MEGA-CAP26.7
LARGE-CAP6

Stocks belong to which Index?

About 32.2% of the stocks held by WealthPLAN Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.9
S&P 50031
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.3 %
CRWD
crowdstrike hldgs inc
35.9 %
MSFT
microsoft corp
34.0 %
TMO
thermo fisher scientific inc
32.1 %
META
meta platforms inc
26.9 %
Top 5 Winners ($)$
AAPL
apple inc
5.9 M
MSFT
microsoft corp
2.3 M
NVDA
nvidia corporation
1.6 M
META
meta platforms inc
0.8 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
KLAC
kla corp
-33.8 %
STXS
stereotaxis inc
-28.5 %
AMAT
applied matls inc
-26.2 %
LRCX
lam research corp
-23.8 %
CAT
caterpillar inc
-22.3 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.7 M
CASY
caseys gen stores inc
-0.6 M
CAT
caterpillar inc
-0.5 M
IBM
international business machs
-0.4 M
HD
home depot inc
-0.4 M

WealthPLAN Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthPLAN Partners, LLC

WealthPLAN Partners, LLC has 221 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthPLAN Partners, LLC last quarter.

$543.33MTotal Value
236Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WealthPLAN Partners, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPLAN Partners, LLC's holding in Ishares Tr over time
1.04%74,775
$5.65M
1.04%
increased 103.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPLAN Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WealthPLAN Partners, LLC's holding in Dbx Etf Tr over time
0.32%50,149
$1.77M
0.32%
increased 105.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPLAN Partners, LLC's holding in Ishares Tr over time
2.66%191,864
$14.46M
2.66%
decreased 2.89 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPLAN Partners, LLC's holding in Ishares Tr over time
1.09%134,855
$5.95M
1.09%
increased 26.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPLAN Partners, LLC's holding in American Centy Etf Tr over time
1.08%62,324
$5.86M
1.08%
decreased 17.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthPLAN Partners, LLC's holding in Vaneck Etf Trust over time
0.29%14,801
$1.56M
0.29%
decreased 27.98 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthPLAN Partners, LLC's holding in Vaneck Etf Trust over time
0.22%46,103
$1.18M
0.22%
decreased 35.99 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WealthPLAN Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.22%321,921
$12.06M
2.22%
decreased 7.71 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthPLAN Partners, LLC's holding in Pacer Fds Tr over time
0.68%55,628
$3.71M
0.68%
decreased 17.87 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthPLAN Partners, LLC's holding in Pacer Fds Tr over time
0.22%28,960
$1.22M
0.22%
decreased 28.99 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.66%105,040
$3.60M
0.66%
decreased 30.13 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.24%27,593
$1.29M
0.24%
increased 37.18 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.23%65,306
$1.24M
0.23%
increased 41.05 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.05%13,630
$288.3K
0.05%
decreased 68.1 percentreduced
AGOX
Starboard Invt Tr

Starboard Invt Tr

AGOX
WealthPLAN Partners, LLC's holding in Starboard Invt Tr over time
0.37%60,900
$2.03M
0.37%
decreased 27.85 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WealthPLAN Partners, LLC's holding in Ishares Tr over time
0.61%37,648
$3.34M
0.61%
decreased 20.88 percentreduced