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Latest WealthPlan Investment Management, LLC Stock Portfolio

$2.07Billion | No. of Holdings #509

WealthPlan Investment Management, LLC Performance

2026 Q3+0.82%
YTD+8.88%
2025+10.41%

About WealthPlan Investment Management, 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 Investment Management, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of WealthPlan Investment Management, LLC are IJR, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AAXJ). WealthPlan Investment Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and CYBIN INC (CYBN). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), VANGUARD BD INDEX FDS (BIV) and SPACE EXPLORATION TECHN CORP.
WealthPlan Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$2.07Billion
  as of Oct 15, 2026

WealthPlan Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthPlan Investment Management, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f33,769,700
exxonmobil holdings corp16,768,200
j p morgan exchange traded f8,388,980
cybin inc1,272,020
j p morgan exchange traded f1,187,900
grayscale bitcoin mini tr et1,005,930
j p morgan exchange traded f729,467
sandisk corp518,488
New stocks bought by WealthPlan Investment Management, LLC

Additions

Ticker% Inc.
sherwin williams co557
vanguard bd index fds193
space exploration techn corp182
j p morgan exchange traded f179
wisdomtree tr150
wisdomtree tr142
american centy etf tr140
monster beverage corp new118
Additions to existing portfolio by WealthPlan Investment Management, LLC

Reductions

Ticker% Reduced
ea series trust-90.16
j p morgan exchange traded f-89.26
ishares tr-66.81
valmont inds inc-58.02
select sector spdr tr-56.86
abbott laboratories-52.76
ares capital corp-52.6
simplify exchange traded fun-52.22
WealthPlan Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WealthPlan Investment Management, LLC

Sector Distribution

WealthPlan Investment Management, LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others60.2
Technology19.9
Communication Services4.9
Healthcare3.6
Consumer Cyclical2.7
Industrials2.3
Financial Services2.3
Consumer Defensive2.1

Market Cap. Distribution

WealthPlan Investment Management, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.3
MEGA-CAP29.5
LARGE-CAP6.9
SMALL-CAP2.4

Stocks belong to which Index?

About 36.5% of the stocks held by WealthPlan Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.5
S&P 50033.6
RUSSELL 20002.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
53.1 %
BITW
bitwise 10 crypto index etf
45.9 %
grayscale bitcoin trust etf
41.3 %
fidelity wise origin bitcoin
40.4 %
Top 5 Winners ($)$
AAPL
apple inc
15.7 M
MSFT
microsoft corp
13.1 M
NVDA
nvidia corporation
7.6 M
META
meta platforms inc
6.5 M
PLTR
palantir technologies inc
3.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-48.9 %
APH
amphenol corp
-44.6 %
GLW
corning inc
-37.6 %
ASTS
ast spacemobile inc
-33.7 %
KLAC
kla corp
-33.6 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.5 M
CASY
caseys gen stores inc
-3.2 M
CAT
caterpillar inc
-3.2 M
VMI
valmont inds inc
-2.0 M
INTC
intel corp
-2.0 M

WealthPlan Investment Management, LLC Holdings Map

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

Current Stock Holdings of WealthPlan Investment Management, LLC

WealthPlan Investment Management, LLC has 509 stocks in it's portfolio. About 29.3% 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 Investment Management, LLC last quarter.

$2.06BTotal Value
496Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WealthPlan Investment Management, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.08%13,720
$1.64M
0.08%
decreased 5.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.05%12,960
$1.03M
0.05%
decreased 0.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.02%7,422
$401.7K
0.02%
decreased 66.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.01%2,376
$240.2K
0.01%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WealthPlan Investment Management, LLC's holding in Etf Ser Solutions over time
0.02%2,468
$374.2K
0.02%
decreased 0.4 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WealthPlan Investment Management, LLC's holding in Dbx Etf Tr over time
0.37%218,125
$7.68M
0.37%
increased 84.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.86%236,634
$17.84M
0.86%
decreased 10.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.03%23,984
$618.3K
0.03%
increased 0.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPlan Investment Management, LLC's holding in American Centy Etf Tr over time
1.02%223,351
$21.00M
1.02%
increased 8.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPlan Investment Management, LLC's holding in American Centy Etf Tr over time
0.06%14,926
$1.19M
0.06%
increased 140.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPlan Investment Management, LLC's holding in American Centy Etf Tr over time
0.04%7,574
$892.0K
0.04%
increased 9.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPlan Investment Management, LLC's holding in American Centy Etf Tr over time
0.01%2,832
$309.8K
0.01%
new position