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Latest WealthPLAN Partners, LLC Stock Portfolio

$523Million | No. of Holdings #223

WealthPLAN Partners, LLC Performance

2026 Q2+8.26%
YTD+6.60%
2025+11.86%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $523 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthPLAN Partners, LLC are AAPL, , IJR. The fund has invested 7.6% of it's portfolio in APPLE INC and 6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BUCKLE INC (BKE), ISHARES TR (IBCE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NIKE INC (NKE). WealthPLAN Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, DBX ETF TR (ACSG) and J P MORGAN EXCHANGE TRADED F (BBAX).
WealthPLAN Partners, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$523Million
  as of Jul 28, 2026

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

Our best estimate is that WealthPLAN Partners, LLC made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds3,251,270
blackrock etf trust1,462,780
blackrock etf trust ii1,279,180
innovator etfs trust1,113,220
marvell technology inc530,542
qualcomm inc473,658
halliburton co380,647
palo alto networks inc370,689
New stocks bought by WealthPLAN Partners, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f181
dbx etf tr157
j p morgan exchange traded f146
ishares tr141
j p morgan exchange traded f131
ishares inc106
proshares tr100
j p morgan exchange traded f97.9
Additions to existing portfolio by WealthPLAN Partners, LLC

Reductions

Ticker% Reduced
intel corp-85.27
taiwan semiconductor manufac-77.71
nike inc-72.93
tyson foods inc-71.25
rpm intl inc-70.89
constellation brands inc-70.57
air products and chemicals i-70.12
genuine parts co-70.11
WealthPLAN Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
buckle inc-2,338,140
innovator etfs trust-1,013,100
ishares tr-1,267,500
blackrock etf trust ii-1,198,730
ishares tr-1,518,110
doubleline income solutions-131,855
ishares tr-1,611,840
first tr exchange-traded fd-321,583
WealthPLAN Partners, LLC got rid off the above stocks

Sector Distribution

WealthPLAN Partners, LLC has about 66.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Energy
Sector%
Others66.2
Technology14.4
Consumer Cyclical3.5
Industrials3.2
Communication Services2.8
Consumer Defensive2.6
Financial Services2.5
Healthcare2.3
Energy1.2

Market Cap. Distribution

WealthPLAN Partners, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.2
MEGA-CAP25.4
LARGE-CAP6.7
MID-CAP1.1

Stocks belong to which Index?

About 31.7% 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%
Others68.3
S&P 50030.6
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
211.3 %
AMD
advanced micro devices inc
155.5 %
INTC
intel corp
124.1 %
KLAC
kla corp
101.2 %
LRCX
lam research corp
92.7 %
Top 5 Winners ($)$
AAPL
apple inc
5.2 M
IJR
ishares tr
3.5 M
QQQ
invesco qqq tr
3.1 M
IJR
ishares tr
1.5 M
NVDA
nvidia corporation
1.4 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
T
at&t inc
-28.0 %
NFLX
netflix inc.
-25.1 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-19.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.7 M
XOM
exxon mobil corp
-0.6 M
COST
costco wholesale corporation
-0.4 M
ALB
albemarle corp
-0.4 M
MCK
mckesson corp
-0.3 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 223 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthPLAN Partners, LLC last quarter.

$522.88MTotal Value
243Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WealthPLAN Partners, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPLAN Partners, LLC's holding in Ishares Tr over time
0.54%36,814
$2.80M
0.54%
increased 23.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPLAN Partners, LLC's holding in Ishares Tr over time
0.4%22,262
$2.10M
0.4%
increased 6.93 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
0.17%24,407
$891.3K
0.17%
increased 157.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPLAN Partners, LLC's holding in Ishares Tr over time
2.86%197,583
$14.97M
2.86%
decreased 8.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPLAN Partners, LLC's holding in Ishares Tr over time
0.94%106,293
$4.91M
0.94%
increased 89.57 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPLAN Partners, LLC's holding in American Centy Etf Tr over time
1.39%75,382
$7.27M
1.39%
decreased 17.34 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthPLAN Partners, LLC's holding in Vaneck Etf Trust over time
0.41%20,550
$2.14M
0.41%
decreased 36.13 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthPLAN Partners, LLC's holding in Vaneck Etf Trust over time
0.35%72,026
$1.84M
0.35%
decreased 24.86 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
2.44%348,808
$12.74M
2.44%
increased 3.92 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthPLAN Partners, LLC's holding in Pacer Fds Tr over time
0.8%67,733
$4.21M
0.8%
decreased 27.33 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthPLAN Partners, LLC's holding in Pacer Fds Tr over time
0.32%40,784
$1.70M
0.32%
decreased 34.73 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.96%150,327
$5.04M
0.96%
decreased 33.83 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.19%20,115
$987.0K
0.19%
increased 70.63 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.18%46,301
$933.9K
0.18%
increased 75.22 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WealthPLAN Partners, LLC's holding in Simplify Exchange Traded Fun over time
0.18%42,726
$924.2K
0.18%
decreased 40.3 percentreduced