Latest WealthPlan Investment Management, LLC Stock Portfolio

WealthPlan Investment Management, LLC Performance:

2026 Q1: -1.33%YTD: -1.33%2025: 10.41%

Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 10.41%.

About WealthPlan Investment Management, 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 Investment Management, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of WealthPlan Investment Management, LLC are AAPL, IJR, . The fund has invested 6% of it's portfolio in APPLE INC and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ALPS ETF TR (ACES) and FIRST TR EXCHANGE-TRADED FD (LEGR) stocks. They significantly reduced their stock positions in RICHTECH ROBOTICS INC, SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS GROUP INC (GS). WealthPlan Investment Management, LLC opened new stock positions in PGIM ETF TR (PAB), ASTRAZENECA PLC and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and APPLIED MATLS INC (AMAT).

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

Our best estimate is that WealthPlan Investment Management, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	16,073,000
astrazeneca plc	7,968,670
ea series trust	6,669,360
ea series trust	6,611,450
ea series trust	3,607,660
global x fds	3,487,420
vaneck etf trust	3,372,860
ea series trust	3,100,110

New stocks bought by WealthPlan Investment Management, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	2,609
select sector spdr tr	424
applied matls inc	349
spdr series trust	324
vanguard star fds	324
wisdomtree tr	305
agf invts tr	215
wisdomtree tr	208

Additions to existing portfolio by WealthPlan Investment Management, LLC

Reductions

Ticker	% Reduced
richtech robotics inc	-84.36
schwab strategic tr	-84.3
goldman sachs group inc	-83.14
eaton corp plc	-72.37
valued advisers tr	-66.86
simplify exchange traded fun	-66.26
pimco etf tr	-65.84
vaneck etf trust	-65.48

WealthPlan Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-7,911,690
alps etf tr	-1,598,830
alps etf tr	-2,048,930
first tr exchange-traded fd	-982,440
poet technologies inc	-137,709
nuveen select tax-free incom	-195,623
invesco exch traded fd tr ii	-132,143
innovator etfs trust	-349,482

WealthPlan Investment Management, LLC got rid off the above stocks

Sector Distribution

WealthPlan Investment Management, LLC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	16.9
Communication Services	5.4
Healthcare	4
Consumer Cyclical	3.6
Industrials	3.4
Consumer Defensive	3.2
Financial Services	2.7
Energy	2.1

Market Cap. Distribution

WealthPlan Investment Management, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
MEGA-CAP	30.4
LARGE-CAP	8.3
SMALL-CAP	2.5
MID-CAP	1.5

Stocks belong to which Index?

About 39% of the stocks held by WealthPlan Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	35.8
RUSSELL 2000	3.2

Top 5 Winners (%)		%
IBRX	immunitybio inc	287.4 %
GPRE	green plains inc	63.3 %
CIEN	ciena corp	58.9 %
VRT	vertiv holdings co	52.5 %
	perspective therapeutics inc	51.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	5.0 M
CVX	chevron corporation	4.5 M
CASY	caseys gen stores inc	4.2 M
JNJ	johnson & johnson	2.1 M
COST	costco wholesale corporation	1.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-29.8 %
HIMS	hims & hers health inc	-28.1 %
ADBE	adobe inc	-25.6 %
SHOP	shopify inc	-25.3 %
BX	blackstone inc	-25.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.2 M
AAPL	apple inc	-7.3 M
META	meta platforms inc	-3.2 M
IJR	ishares tr	-3.1 M
NVDA	nvidia corporation	-2.9 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 454 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WealthPlan Investment Management, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.97	422,306	107,177,000	added	10.5

AAXJ	ishares tr	0.10	15,808	1,760,530	reduced	-6.16

AAXJ	ishares tr	0.07	23,049	1,310,590	reduced	-6.38

AAXJ	ishares tr	0.06	15,211	1,130,930	reduced	-16.41

AAXJ	ishares tr	0.01	2,738	257,189	reduced	-24.74

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.67	55,150	11,994,500	reduced	-4.68

ABT	abbott laboratories	0.20	34,098	3,500,830	added	43.79

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.01	2,535	272,006	new

ACN	accenture plc ireland	0.01	1,158	229,620	new

ACSG	dbx etf tr	0.19	95,314	3,446,560	added	30.65

ACWF	ishares tr	0.70	179,952	12,629,000	reduced	-29.59

ACWF	ishares tr	0.05	20,666	954,566	reduced	-12.59

ACWF	ishares tr	0.03	23,864	600,180	reduced	-0.74

ACWF	ishares tr	0.01	4,255	221,772	new

ADBE	adobe inc	0.07	5,502	1,337,430	reduced	-32.37

ADP	automatic data processing in	0.03	2,243	455,650	reduced	-5.56

AEMB	american centy etf tr	0.95	212,186	17,098,000	reduced	-7.74