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Latest WealthPlan Investment Management, LLC Stock Portfolio

$2.01Billion | No. of Holdings #472

WealthPlan Investment Management, LLC Performance

2026 Q2+9.45%
YTD+7.99%
2025+10.41%

About WealthPlan Investment Management, 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 Investment Management, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthPlan Investment Management, LLC are IJR, AAPL, VB. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and ACUSHNET HLDGS CORP (GOLF) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), AMPHENOL CORP (APH) and AMERICAN EXPRESS CO (AXP). WealthPlan Investment Management, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), MARVELL TECHNOLOGY INC (MRVL) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD WORLD FD (VAW) and CISCO SYS INC (CSCO).
WealthPlan Investment Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.01Billion
  as of Jul 28, 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 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds4,168,180
marvell technology inc3,146,820
space exploration techn corp2,777,840
halliburton co2,316,310
proshares tr1,048,200
american centy etf tr864,063
united sts oil fd lp558,810
ishares tr462,632
New stocks bought by WealthPlan Investment Management, LLC

Additions

Ticker% Inc.
vaneck etf trust651
vanguard world fd592
cisco sys inc587
ishares tr495
vanguard index fds492
qualcomm inc481
pimco etf tr435
carvana co432
Additions to existing portfolio by WealthPlan Investment Management, LLC

Reductions

Ticker% Reduced
abbott laboratories-78.66
amphenol corp-78.55
american express co-75.46
fs specialty lending fd-71.34
voyager technologies inc-71.12
fs credit opportunities corp-68.48
invesco exch traded fd tr ii-53.85
schwab strategic tr-53.16
WealthPlan Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kratos defense & sec solutio-1,709,230
ishares tr-1,778,390
flexshares tr-336,387
fidelity ethereum fd-298,480
innovator etfs trust-309,338
innovator etfs trust-307,595
innovator etfs trust-309,438
innovator etfs trust-311,438
WealthPlan Investment Management, LLC got rid off the above stocks

Sector Distribution

WealthPlan Investment Management, LLC has about 59% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others59
Technology18.7
Communication Services4.9
Healthcare3.5
Industrials3.3
Consumer Cyclical3.1
Financial Services2.4
Consumer Defensive2.4
Energy1.5

Market Cap. Distribution

WealthPlan Investment Management, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED59
MEGA-CAP29.5
LARGE-CAP7.6
SMALL-CAP2.3
MID-CAP1.6

Stocks belong to which Index?

About 37.2% 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%
Others62.8
S&P 50034.3
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
218.4 %
INTC
intel corp
212.7 %
DELL
dell technologies inc
160.1 %
AMD
advanced micro devices inc
144.9 %
arm holdings plc
130.2 %
Top 5 Winners ($)$
AAPL
apple inc
14.2 M
IJR
ishares tr
13.1 M
INTC
intel corp
9.7 M
MU
micron technology inc
9.1 M
VB
vanguard index fds
7.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-69.8 %
CVNA
carvana co
-69.2 %
VB
vanguard index fds
-62.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.4 M
CVX
chevron corporation
-3.1 M
VB
vanguard index fds
-3.1 M
IJR
ishares tr
-2.8 M
CVNA
carvana co
-1.9 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 472 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthPlan Investment Management, LLC last quarter.

$2.01BTotal Value
495Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WealthPlan Investment Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.09%14,490
$1.80M
0.09%
decreased 8.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.06%22,362
$1.29M
0.06%
decreased 2.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.05%13,040
$998.2K
0.05%
decreased 14.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WealthPlan Investment Management, LLC's holding in Etf Ser Solutions over time
0.02%2,478
$409.8K
0.02%
decreased 2.25 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WealthPlan Investment Management, LLC's holding in Dbx Etf Tr over time
0.21%118,148
$4.31M
0.21%
increased 23.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
1%265,749
$20.14M
1%
increased 47.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.03%23,970
$662.1K
0.03%
increased 0.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.03%11,308
$521.8K
0.03%
decreased 45.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthPlan Investment Management, LLC's holding in Ishares Tr over time
0.01%3,965
$233.2K
0.01%
decreased 6.82 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPlan Investment Management, LLC's holding in American Centy Etf Tr over time
0.98%205,128
$19.79M
0.98%
decreased 3.33 percentreduced
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%6,926
$864.1K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthPlan Investment Management, LLC's holding in American Centy Etf Tr over time
0.02%6,196
$479.7K
0.02%
increased 41.82 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%5,776
$239.2K
0.01%
decreased 28.89 percentreduced