WealthPlan Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), WealthPlan Investment Management, LLC reported 473 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 24, added to 178 and reduced 229. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +436%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001929986-26-000006 ↗ filed Jul 28, 2026
Holdings Value
Holdings 473 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 5.56% | 149,301 | $111.8M | Add +19.3% |
| AAPL Apple Inc. | 5.37% | 373,764 | $108.2M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 152,268 | $56.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.61% | 262,484 | $52.5M | Reduce -4.8% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 2.56% | 944,860 | $51.4M | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 2.37% | 576,229 | $47.7M | Add +8.4% |
| EPS Wisdomtree US Large Cap Fund | 2.00% | 516,386 | $40.2M | Add +12.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.79% | 436,465 | $36.0M | Add +19.8% |
| MSFT Microsoft Corp. | 1.68% | 90,642 | $33.8M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 88,859 | $31.8M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.50% | 305,978 | $30.3M | Add +32.1% |
| JAVA JPMorgan Active Value ETF | 1.50% | 380,934 | $30.2M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 1.41% | 80,454 | $28.4M | Reduce -10.4% |
| SCHF Schwab Intl Equity ETF | 1.41% | 1,021,329 | $28.3M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.36% | 581,531 | $27.3M | Add +42.9% |
| MINT PIMCO Enhanced Short Maturit | 1.31% | 260,708 | $26.3M | Add +435.7% |
| JGRO JPMorgan Active Growth ETF | 1.30% | 265,976 | $26.2M | Add +9.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.26% | 990,074 | $25.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 48,597 | $24.3M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 1.18% | 104,898 | $23.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.15% | 40,971 | $23.1M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 227,669 | $22.0M | Add +19.0% |
| AGGY Wisdomtree Yield Enhanced US | 1.05% | 487,680 | $21.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.02% | 86,348 | $20.6M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 1.00% | 265,749 | $20.1M | Add +47.7% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 205,128 | $19.8M | Reduce -3.3% |
| PAAA Pgim Aaa Clo ETF | 0.89% | 348,921 | $17.9M | Add +11.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 224,405 | $17.5M | Add +13.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.86% | 242,169 | $17.2M | Reduce -28.4% |
| WMT Walmart Inc. | 0.77% | 137,070 | $15.5M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.71% | 19,855 | $14.4M | Add +4.9% |
| CASY Casey's General Stores Inc. | 0.71% | 17,990 | $14.3M | Reduce -15.3% |
| VMI Valmont Industries | 0.71% | 24,716 | $14.3M | Add +0.3% |
| INTC Intel Corp. | 0.71% | 102,069 | $14.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.70% | 55,333 | $14.1M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.69% | 102,298 | $14.0M | Reduce -2.7% |
| AGGH Simplify Aggregate Bond ETF | 0.68% | 677,311 | $13.7M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.67% | 35,818 | $13.5M | Add +6.6% |
| MTBA Simplify MBS ETF | 0.67% | 273,112 | $13.4M | Reduce -4.8% |
| HELO JPMorgan Hedged Equity ETF | 0.66% | 195,672 | $13.2M | Reduce -3.0% |
| JFLX JPMorgan Flexible Debt ETF | 0.65% | 260,215 | $13.1M | Add +32.0% |
| CAT Caterpillar Inc. | 0.64% | 12,152 | $12.9M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.64% | 10,779 | $12.9M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 380,233 | $12.1M | Add +126.8% |
| ABBV Abbvie Inc. | 0.60% | 47,636 | $12.0M | Reduce -13.6% |
| CVX Chevron Corp. | 0.59% | 72,170 | $12.0M | Reduce -7.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.58% | 100,315 | $11.7M | Reduce -8.5% |
| MU Micron Technology Inc. | 0.57% | 9,983 | $11.5M | Reduce -19.2% |
| QHY Wisdomtree US High Yield Cor | 0.56% | 248,058 | $11.4M | Add +8.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 310,495 | $11.3M | Reduce -17.9% |
| COST Costco Wholesale Corp. | 0.56% | 12,072 | $11.3M | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.54% | 18,847 | $10.9M | Add +21.8% |
| HEQT Simplify Hedged Equity ETF | 0.50% | 300,206 | $10.1M | Reduce -19.3% |
| CLOI Vaneck Clo ETF | 0.48% | 183,109 | $9.7M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 29,282 | $9.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 11,687 | $8.7M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 39,613 | $8.4M | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 29,394 | $8.3M | Add +41.8% |
| AZN Astrazeneca PLC | 0.40% | 42,598 | $8.1M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.40% | 15,591 | $8.0M | Reduce -8.7% |
| FTLS First Trust Long/Short Eqty | 0.40% | 108,101 | $8.0M | Reduce -18.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.39% | 242,352 | $7.9M | Reduce -1.0% |
| STXG Strive 1000 Growth ETF | 0.39% | 143,562 | $7.9M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 18,649 | $7.8M | Reduce -14.4% |
| V Visa Inc. Class A | 0.38% | 22,517 | $7.7M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.38% | 18,054 | $7.6M | Reduce -23.2% |
| STXV Strive 1000 Value ETF | 0.36% | 191,968 | $7.3M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 245,235 | $7.2M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 115,295 | $6.9M | Add +2.3% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 77,215 | $6.8M | Reduce -17.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 9 | $6.7M | Reduce -30.8% |
| ORCL Oracle Corp. | 0.33% | 45,841 | $6.7M | Add +12.2% |
| NUE Nucor Corp. | 0.33% | 30,052 | $6.7M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.33% | 81,499 | $6.6M | Reduce -13.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 71,155 | $6.5M | Reduce -38.0% |
| GEV GE Vernova Inc. | 0.32% | 5,531 | $6.5M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 52,405 | $6.1M | Add +3.0% |
| HD Home Depot Inc. | 0.30% | 16,946 | $6.0M | Reduce -14.9% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.29% | 411,948 | $5.9M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 49,175 | $5.9M | Reduce -16.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 228,279 | $5.8M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 94,561 | $5.8M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 92,925 | $5.8M | Reduce -20.4% |
| TXN Texas Instruments Inc. | 0.26% | 17,878 | $5.3M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 7,540 | $5.2M | Add +113.7% |
| VZ Verizon Communications Inc. | 0.26% | 121,780 | $5.2M | Reduce -17.5% |
| AGOX Adaptive Alpha Opportunities | 0.25% | 143,079 | $5.0M | Reduce -22.4% |
| DELL Dell Technologies -C | 0.25% | 11,481 | $5.0M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.24% | 13,358 | $4.8M | Reduce -19.2% |
| MSM MSC Industrial Direct Co. Class A | 0.24% | 40,599 | $4.8M | Reduce -20.6% |
| ANET Arista Networks Inc. | 0.23% | 27,556 | $4.7M | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 43,032 | $4.5M | Reduce -22.5% |
| ASTS Ast Spacemobile Inc. | 0.22% | 49,219 | $4.4M | Reduce -5.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 118,148 | $4.3M | Add +24.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 31,298 | $4.3M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.21% | 33,167 | $4.3M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.21% | 8,338 | $4.2M | Reduce -16.0% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 25,744 | $4.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.21% | 29,179 | $4.2M | Reduce -22.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 54,344 | $4.2M | New |
Options reported separately and not counted above: GLD puts ($847K), TSLA puts ($505K), INTC calls ($14K), USO puts ($11K), IBRX calls ($9K).
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -11.5% | 5.37% | −0.60 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -28.4% | 0.86% | −0.37 |
| BFLB Bufferlabs US Eq DYN Buf ETF | Reduce -9.7% | 2.56% | −0.35 |
| CVX Chevron Corp. | Reduce -7.9% | 0.59% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.69% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.0% | 0.32% | −0.26 |
| WMT Walmart Inc. | Reduce -7.2% | 0.77% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.56% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 1.15% | −0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -30.8% | 0.33% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 1.21% | −0.18 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.9% | 1.05% | −0.18 |
| ABT Abbott Laboratories | Reduce -78.7% | 0.03% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -17.5% | 0.26% | −0.16 |
| HEQT Simplify Hedged Equity ETF | Reduce -19.3% | 0.50% | −0.15 |
| CASY Casey's General Stores Inc. | Reduce -15.3% | 0.71% | −0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.9% | 0.56% | −0.15 |
| AGGH Simplify Aggregate Bond ETF | Reduce -5.8% | 0.68% | −0.14 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.5% | 0.58% | −0.13 |
| PEP Pepsico Inc. | Reduce -28.0% | 0.16% | −0.13 |
| FTLS First Trust Long/Short Eqty | Reduce -18.7% | 0.40% | −0.13 |
| MTBA Simplify MBS ETF | Reduce -4.8% | 0.67% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -16.0% | 0.21% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.4% | 0.29% | −0.12 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.70% | −0.12 |
| TSLA Tesla Inc. | Reduce -23.2% | 0.38% | −0.11 |
| CLOI Vaneck Clo ETF | Reduce -8.8% | 0.48% | −0.11 |
| VOYG Voyager Technologies Inc. Class A | Reduce -71.1% | 0.06% | −0.10 |
| IGRO iShares Intl Div Growth ETF | Reduce -17.5% | 0.34% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.10 |
| ALB Albemarle Corp. | Reduce -18.4% | 0.11% | −0.10 |
| AXP American Express Co. | Reduce -75.5% | 0.03% | −0.09 |
| MCD McDonald's Corp. | Reduce -11.1% | 0.19% | −0.09 |
| TSN Tyson Foods Inc. Class A | Reduce -26.5% | 0.12% | −0.08 |
| AMGN Amgen Inc. | Reduce -19.2% | 0.24% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -12.4% | 0.14% | −0.08 |
| GGG Graco Inc. | Reduce -20.7% | 0.14% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.40% | −0.08 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.5% | 0.22% | −0.08 |
| ABBV Abbvie Inc. | Reduce -13.6% | 0.60% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.2% | 0.12% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.8% | 2.61% | −0.07 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.33% | −0.07 |
| ICOW Pacer Developed Markets Inte | Reduce -21.4% | 0.16% | −0.07 |
| HD Home Depot Inc. | Reduce -14.9% | 0.30% | −0.07 |
| EMR Emerson Electric Co. | Reduce -22.2% | 0.21% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -38.8% | 0.08% | −0.07 |
| LECO Lincoln Electric Holdings | Reduce -23.6% | 0.17% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Add +435.7% | 1.31% | +1.03 |
| IVV iShares Core S&P 500 ETF | Add +19.3% | 5.56% | +1.00 |
| INTC Intel Corp. | Add +1.1% | 0.71% | +0.46 |
| AMD Advanced Micro Devices | Add +21.8% | 0.54% | +0.37 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.71% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +126.8% | 0.60% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 2.37% | +0.30 |
| DGRO iShares Core Dividend Growth | Add +47.7% | 1.00% | +0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Add +42.9% | 1.36% | +0.29 |
| EPS Wisdomtree US Large Cap Fund | Add +12.5% | 2.00% | +0.25 |
| JIRE JPMorgan Int Res Enh Eqty | Add +19.8% | 1.79% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +32.1% | 1.50% | +0.22 |
| BIV Vanguard Intermediate-Term B | New | 0.21% | +0.21 |
| JAVA JPMorgan Active Value ETF | Add +16.9% | 1.50% | +0.20 |
| VMI Valmont Industries | Add +0.3% | 0.71% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| JGRO JPMorgan Active Growth ETF | Add +9.2% | 1.30% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +113.7% | 0.26% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +320.0% | 0.18% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +13.9% | 0.87% | +0.14 |
| QCOM Qualcomm Inc. | Add +481.4% | 0.15% | +0.13 |
| IBM Intl Business Machines Corp. | Add +41.8% | 0.41% | +0.13 |
| CSCO Cisco Systems Inc. | Add +587.0% | 0.14% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.0% | 1.09% | +0.13 |
| RAAX Vaneck Real Assets ETF | Add +651.0% | 0.15% | +0.12 |
| HAL Halliburton Co. | New | 0.12% | +0.12 |
| JFLX JPMorgan Flexible Debt ETF | Add +32.0% | 0.65% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +46.9% | 0.16% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.5% | 0.20% | +0.10 |
| LRCX Lam Research Corp. | Add +13.5% | 0.19% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.64% | +0.10 |
| AVGO Broadcom Inc. | Add +6.6% | 0.67% | +0.09 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.02% | +0.08 |
| KLAC KLA Corp. | Add +5.8% | 0.14% | +0.07 |
| GEV GE Vernova Inc. | Add +5.3% | 0.32% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +293.2% | 0.08% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +2.8% | 0.11% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +361.0% | 0.07% | +0.06 |
| ANET Arista Networks Inc. | Add +5.0% | 0.23% | +0.05 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.04% | +0.04 |
| CHAT Roundhill Gen AI & Tech ETF | Add +17.6% | 0.09% | +0.04 |
| GE General Electric | Add +7.4% | 0.17% | +0.04 |
| USO United States Oil Fund LP | New | 0.03% | +0.03 |
| GMUB GS Municipal Income ETF | Add +85.8% | 0.07% | +0.03 |
| STXG Strive 1000 Growth ETF | Add +1.9% | 0.39% | +0.03 |
| OSCR Oscar Health Inc. Class A | Add +21.6% | 0.04% | +0.03 |
| DLN Wisdomtree US Largecap Divid | Add +39.2% | 0.10% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +25.8% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 473 | $2.0B | IVV, AAPL, VTI, NVDA, BFLB |
| Q1 2026 | 455 | $1.8B | AAPL, IVV, BFLB, VTI, NVDA |
| Q4 2025 | 376 | $1.6B | AAPL, VTI, BFLB, IVV, NVDA |
| Q3 2025 | 335 | $1.5B | AAPL, VTI, BRK.B, NVDA, BIL |
| Q2 2025 | 343 | $1.4B | AAPL, VTI, BRK.B, NVDA, SCHF |
| Q1 2025 | 267 | $1.0B | AAPL, VTI, BRK.B, SPAB, SCHF |
| Q4 2024 | 261 | $1.0B | AAPL, VTI, BRK.B, SCHF, GOOG |
| Q3 2024 | 246 | $987.5M | AAPL, VTI, BRK.B, SCHF, SPAB |
| Q2 2024 | 184 | $661.0M | AAPL, HIGH, GOOG, BRK.B, CASY |
| Q1 2024 | 181 | $655.5M | AAPL, HIGH, BRK.B, PEP, ABBV |