Latest WealthPLAN Partners, LLC Stock Portfolio

WealthPLAN Partners, LLC Performance:

2026 Q1: -1.53%YTD: -1.53%2025: 11.86%

Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 11.86%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $517.6 Millions as of 31 Mar, 2026.

The top stock holdings of WealthPLAN Partners, LLC are AAPL, , IJR. The fund has invested 7.7% of it's portfolio in APPLE INC and 6.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off EA SERIES TRUST (BOB), INVESCO EXCHANGE TRADED FD T (CSD) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), ADOBE INC (ADBE) and CROWDSTRIKE HLDGS INC (CRWD). WealthPLAN Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and WISDOMTREE TR (AGZD).

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

Our best estimate is that WealthPLAN Partners, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	2,206,530
ishares tr	2,045,950
ishares tr	1,800,270
blackrock etf trust	1,165,280
applied matls inc	759,806
t-mobile us inc	403,578
global x fds	331,389
vaneck etf trust	330,624

New stocks bought by WealthPLAN Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	372
j p morgan exchange traded f	359
j p morgan exchange traded f	357
j p morgan exchange traded f	354
wisdomtree tr	342
j p morgan exchange traded f	267
ishares tr	253
j p morgan exchange traded f	249

Additions to existing portfolio by WealthPLAN Partners, LLC

Reductions

Ticker	% Reduced
proshares tr	-74.65
adobe inc	-74.62
crowdstrike hldgs inc	-71.78
advanced micro devices inc	-71.55
intel corp	-70.26
world gold tr	-68.47
pgim etf tr	-66.07
eli lilly & co	-64.11

WealthPLAN Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-6,485,960
ea series trust	-7,017,860
ea series trust	-2,270,010
ea series trust	-3,011,270
ea series trust	-3,571,810
rigetti computing inc	-1,605,880
invesco exchange traded fd t	-3,233,760
ea series trust	-1,154,680

WealthPLAN Partners, LLC got rid off the above stocks

Sector Distribution

WealthPLAN Partners, LLC has about 59% of it's holdings in Others sector.

Sector	%
Others	59
Technology	13.3
Consumer Cyclical	4.9
Industrials	4.4
Consumer Defensive	4.2
Healthcare	3.4
Financial Services	3.2
Communication Services	3.2
Energy	1.7
Basic Materials	1.5

Market Cap. Distribution

WealthPLAN Partners, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
MEGA-CAP	27.5
LARGE-CAP	11.1
MID-CAP	2

Stocks belong to which Index?

About 37.2% of the stocks held by WealthPLAN Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	36
RUSSELL 2000	1.2

Top 5 Winners (%)		%
COP	conocophillips	40.7 %
LNG	cheniere energy inc	37.0 %
CVX	chevron corporation	32.7 %
XOM	exxon mobil corp	32.0 %
	ge vernova inc	30.9 %

Top 5 Winners ($)		$
CASY	caseys gen stores inc	1.4 M
CVX	chevron corporation	1.3 M
COST	costco wholesale corporation	1.1 M
JNJ	johnson & johnson	0.9 M
XOM	exxon mobil corp	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-20.3 %
LULU	lululemon athletica inc	-20.0 %
MSFT	microsoft corp	-19.9 %
STXS	stereotaxis inc	-19.4 %
ADBE	adobe inc	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.2 M
MSFT	microsoft corp	-1.9 M
	berkshire hathaway inc del	-1.6 M
AMZN	amazon com inc	-1.2 M
NVDA	nvidia corporation	-0.9 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 217 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for WealthPLAN Partners, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.67	156,423	39,698,500	reduced	-19.25

AAXJ	ishares tr	0.40	29,881	2,045,950	new

AAXJ	ishares tr	0.38	20,820	1,976,850	added	3.56

AAXJ	ishares tr	0.29	20,418	1,518,110	reduced	-42.88

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.72	17,015	3,700,650	reduced	-16.66

ABT	abbott laboratories	0.13	6,621	679,796	added	16.22

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.07	9,469	342,399	added	70.03

ACWF	ishares tr	2.92	215,150	15,099,200	reduced	-6.5

ACWF	ishares tr	0.50	56,072	2,589,960	added	2.64

ADBE	adobe inc	0.06	1,164	282,945	reduced	-74.62

AEMB	american centy etf tr	1.42	91,196	7,348,590	added	2.1

AFK	vaneck etf trust	0.60	32,174	3,111,250	reduced	-23.45

AFK	vaneck etf trust	0.47	95,859	2,442,480	reduced	-18.89

AFLG	first tr exchng traded fd vi	2.19	335,657	11,335,100	reduced	-18.14

AFTY	pacer fds tr	1.13	93,204	5,830,840	reduced	-16.81

AFTY	pacer fds tr	0.51	62,488	2,651,980	reduced	-23.7

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100