WealthPlan Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), WealthPlan Investment Management, LLC reported 181 stock positions worth $655.5 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Simplify Enhanced Income ETF (HIGH, 2.5%) and Berkshire Hathaway Class B (BRK.B, 2.3%). Compared with Q4 2023, it opened 16 new positions, sold out of 25, added to 75 and reduced 71. The biggest buy was a new position in Simplify Enhanced Income ETF (HIGH) and the biggest sale an exit from Adaptive Hedged Multi-Asset (AMAX).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $655.5M (Q1 2024)
- SEC Filing
- 0001929986-24-000002 ↗ filed May 16, 2024
Holdings Value
Holdings 181 stocks · $655.5M
| AAPL Apple Inc. | 7.15% | 273,423 | $46.9M | Reduce -0.8% |
| HIGH Simplify Enhanced Income ETF | 2.45% | 658,900 | $16.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 35,717 | $15.0M | Add +0.7% |
| PEP Pepsico Inc. | 1.98% | 74,029 | $13.0M | Add +3.9% |
| ABBV Abbvie Inc. | 1.91% | 68,726 | $12.5M | Reduce -1.5% |
| CASY Casey's General Stores Inc. | 1.91% | 39,249 | $12.5M | Reduce -4.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.90% | 487,351 | $12.4M | Add +8.3% |
| NUE Nucor Corp. | 1.89% | 62,683 | $12.4M | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 1.85% | 79,782 | $12.1M | Add +1.5% |
| MSM MSC Industrial Direct Co. Class A | 1.84% | 123,991 | $12.0M | Reduce -1.9% |
| CVX Chevron Corp. | 1.75% | 72,794 | $11.5M | Add +4.7% |
| GGG Graco Inc. | 1.74% | 121,929 | $11.4M | Reduce -5.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.72% | 223,693 | $11.3M | New |
| ABT Abbott Laboratories | 1.67% | 96,368 | $11.0M | Add +2.8% |
| WMT Walmart Inc. | 1.66% | 180,802 | $10.9M | Add +32.4% |
| CLOI Vaneck Clo ETF | 1.62% | 201,538 | $10.6M | Add +20.0% |
| GPC Genuine Parts Co. | 1.61% | 68,165 | $10.6M | Add +4.6% |
| LECO Lincoln Electric Holdings | 1.61% | 41,291 | $10.5M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.58% | 21,274 | $10.3M | Reduce -4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.57% | 367,344 | $10.3M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 1.56% | 13,941 | $10.2M | Reduce -0.1% |
| WPC WP Carey Inc. | 1.56% | 180,923 | $10.2M | Add +16.8% |
| ADM Archer-Daniels-Midland Co. | 1.52% | 159,065 | $10.0M | Add +33.5% |
| HEQT Simplify Hedged Equity ETF | 1.47% | 364,049 | $9.6M | Add +2.5% |
| JNJ Johnson & Johnson | 1.41% | 58,618 | $9.3M | Add +1.3% |
| BRO Brown & Brown Inc. | 1.41% | 105,895 | $9.3M | New |
| MSFT Microsoft Corp. | 1.39% | 21,622 | $9.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.33% | 49,986 | $8.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.33% | 207,394 | $8.7M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.29% | 46,935 | $8.5M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 42,368 | $8.1M | Reduce -16.7% |
| FTLS First Trust Long/Short Eqty | 1.21% | 128,639 | $7.9M | Reduce -28.4% |
| NEE Nextera Energy Inc. | 1.18% | 120,870 | $7.7M | Add +9.7% |
| APD Air Products & Chemicals Inc. | 1.13% | 30,628 | $7.4M | Add +6.9% |
| RPM RPM International Inc. | 1.11% | 61,106 | $7.3M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 27,841 | $7.2M | Reduce -21.2% |
| NKE Nike Inc. Class B | 1.09% | 75,790 | $7.1M | Add +4.3% |
| O Realty Income Corp. | 1.06% | 128,623 | $7.0M | Add +15.9% |
| MA Mastercard Inc. Class A | 1.06% | 14,389 | $6.9M | Add +0.2% |
| GDEC FT Vest US Equity Moderate B | 1.05% | 218,581 | $6.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.02% | 98,333 | $6.7M | No change |
| CFR Cullen/Frost Bankers Inc. | 1.00% | 58,519 | $6.6M | Add +8.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.98% | 135,855 | $6.4M | Add +52.1% |
| STZ Constellation Brands Inc. Class A | 0.94% | 22,658 | $6.2M | Add +2.9% |
| ALB Albemarle Corp. | 0.91% | 45,097 | $5.9M | Add +17.2% |
| IGRO iShares Intl Div Growth ETF | 0.86% | 83,506 | $5.6M | Reduce -22.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.86% | 133,979 | $5.6M | New |
| DGRO iShares Core Dividend Growth | 0.85% | 96,252 | $5.6M | Reduce -28.1% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.85% | 179,888 | $5.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 95,327 | $5.5M | Reduce -24.0% |
| PDEC Innovator U.S. Equity Power | 0.84% | 151,140 | $5.5M | Add +153.2% |
| VMI Valmont Industries | 0.84% | 24,091 | $5.5M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.80% | 11,590 | $5.3M | Add +4.3% |
| AGOX Adaptive Alpha Opportunities | 0.78% | 200,376 | $5.1M | Add +12.0% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 85,731 | $5.0M | Reduce -22.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.75% | 54,725 | $4.9M | Reduce -33.0% |
| DHR Danaher Corp. | 0.75% | 19,563 | $4.9M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 83,213 | $4.8M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 23,525 | $4.7M | Add +2.8% |
| MCHP Microchip Technology Inc. | 0.67% | 48,779 | $4.4M | Add +4.0% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.63% | 142,787 | $4.1M | New |
| TDV Proshares S&P Tech DVD Arist | 0.54% | 49,325 | $3.6M | Reduce -33.3% |
| SEMI Columbia Select Tech ETF | 0.49% | 126,823 | $3.2M | Reduce -18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 42,072 | $3.1M | Add +35.7% |
| ICOW Pacer Developed Markets Inte | 0.46% | 93,582 | $3.0M | Reduce -38.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 19,165 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.40% | 2,914 | $2.6M | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.39% | 10,401 | $2.6M | Reduce -0.6% |
| BX Blackstone Inc. | 0.37% | 18,236 | $2.4M | Add +4.5% |
| SPGI S&P Global Inc. | 0.34% | 5,194 | $2.2M | Add +7.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 34,969 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.32% | 8,308 | $2.1M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.32% | 4,094 | $2.1M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 39,649 | $2.0M | Reduce -34.1% |
| ROP Roper Technologies Inc. | 0.30% | 3,501 | $2.0M | Add +6.1% |
| TSLA Tesla Inc. | 0.28% | 10,595 | $1.9M | Add +1.8% |
| PFE Pfizer Inc. | 0.27% | 62,588 | $1.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.26% | 14,645 | $1.7M | Add +5.7% |
| V Visa Inc. Class A | 0.26% | 6,048 | $1.7M | Add +5.0% |
| AOS Smith (a.o.) Corp. | 0.25% | 18,391 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.24% | 1,992 | $1.5M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,629 | $1.5M | Add +16.6% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 15,512 | $1.5M | Reduce -14.3% |
| FMC FMC Corp. | 0.21% | 21,119 | $1.3M | Add +99.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,418 | $1.3M | Add +5.5% |
| AMGN Amgen Inc. | 0.19% | 4,398 | $1.3M | Add +0.0% |
| NOW ServiceNow Inc. | 0.19% | 1,636 | $1.2M | Reduce -11.9% |
| PJAN Innovator U.S. Equity Power | 0.19% | 31,889 | $1.2M | Reduce -46.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 15,698 | $1.2M | Reduce -3.6% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 196,359 | $1.2M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 14,301 | $1.2M | Reduce -5.2% |
| JHID John Hancock Intl High DVD | 0.17% | 37,458 | $1.1M | Add +9.5% |
| NFLX Netflix Inc. | 0.17% | 1,825 | $1.1M | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.16% | 6,678 | $1.1M | Add +12.7% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 10,617 | $1.1M | Add +6.7% |
| GOLF Acushnet Holdings Corp. | 0.16% | 15,503 | $1.0M | Add +0.3% |
| ARCC Ares Capital Corp. | 0.16% | 48,994 | $1.0M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.15% | 2,531 | $989K | Add +10.6% |
| UBER Uber Technologies Inc. | 0.14% | 11,941 | $919K | Add +22.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 11,636 | $914K | Reduce -1.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AMAX Adaptive Hedged Multi-Asset | Sold out | 0.00% | −1.69 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −1.45 |
| AAPL Apple Inc. | Reduce -0.8% | 7.15% | −1.35 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -87.9% | 0.12% | −0.91 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.79 |
| UMBF Umb Financial Corp. | Reduce -90.5% | 0.08% | −0.75 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -95.2% | 0.04% | −0.68 |
| FTLS First Trust Long/Short Eqty | Reduce -28.4% | 1.21% | −0.41 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -33.0% | 0.75% | −0.36 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.36 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.35 |
| ICOW Pacer Developed Markets Inte | Reduce -38.6% | 0.46% | −0.31 |
| DGRO iShares Core Dividend Growth | Reduce -28.1% | 0.85% | −0.30 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.29 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.29 |
| TDV Proshares S&P Tech DVD Arist | Reduce -33.3% | 0.54% | −0.28 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −0.26 |
| IGRO iShares Intl Div Growth ETF | Reduce -22.6% | 0.86% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.2% | 1.10% | −0.24 |
| AVEM Avantis Emerging Markets Eq | Reduce -22.2% | 0.76% | −0.24 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.22 |
| MSM MSC Industrial Direct Co. Class A | Reduce -1.9% | 1.84% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.0% | 0.85% | −0.20 |
| NUE Nucor Corp. | Reduce -15.9% | 1.89% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.1% | 0.30% | −0.18 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.17 |
| PJAN Innovator U.S. Equity Power | Reduce -46.9% | 0.19% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 1.23% | −0.10 |
| BA The Boeing Co. | Reduce -21.2% | 0.11% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.5% | 1.57% | −0.09 |
| SEMI Columbia Select Tech ETF | Reduce -18.9% | 0.49% | −0.08 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.3% | 0.22% | −0.06 |
| GGG Graco Inc. | Reduce -5.8% | 1.74% | −0.06 |
| USB US Bancorp | Reduce -63.7% | 0.03% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 1.33% | −0.04 |
| GPP Green Plains Partners LP | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.27% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -47.3% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| HIGH Simplify Enhanced Income ETF | New | 2.45% | +2.45 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 1.72% | +1.72 |
| BRO Brown & Brown Inc. | New | 1.41% | +1.41 |
| GDEC FT Vest US Equity Moderate B | New | 1.05% | +1.05 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.86% | +0.86 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.85% | +0.85 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.63% | +0.63 |
| WMT Walmart Inc. | Add +32.4% | 1.66% | +0.51 |
| PDEC Innovator U.S. Equity Power | Add +153.2% | 0.84% | +0.51 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.34% | +0.34 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +52.1% | 0.98% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.29% | +0.27 |
| AOS Smith (a.o.) Corp. | New | 0.25% | +0.25 |
| CLOI Vaneck Clo ETF | Add +20.0% | 1.62% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.29% | +0.17 |
| GPC Genuine Parts Co. | Add +4.6% | 1.61% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +25.6% | 0.73% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +35.7% | 0.47% | +0.15 |
| ADM Archer-Daniels-Midland Co. | Add +33.5% | 1.52% | +0.15 |
| VZ Verizon Communications Inc. | Add +4.9% | 1.33% | +0.13 |
| NEE Nextera Energy Inc. | Add +9.7% | 1.18% | +0.11 |
| FMC FMC Corp. | Add +99.3% | 0.21% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.72% | +0.10 |
| MSFT Microsoft Corp. | Add +0.4% | 1.39% | +0.09 |
| CVX Chevron Corp. | Add +4.7% | 1.75% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +2.9% | 0.94% | +0.09 |
| AGOX Adaptive Alpha Opportunities | Add +12.0% | 0.78% | +0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Add +8.3% | 1.90% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 1.85% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.06% | +0.08 |
| RPM RPM International Inc. | Add +5.0% | 1.11% | +0.07 |
| CFR Cullen/Frost Bankers Inc. | Add +8.0% | 1.00% | +0.06 |
| NJAN Innovator Growth 100 Power B | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +5.1% | 0.75% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| VSH Vishay Intertechnology Inc. | Add +104.4% | 0.10% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +22.1% | 0.14% | +0.04 |
| PFEB Innovator U.S. Equity Power | Add +110.0% | 0.08% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +16.6% | 0.23% | +0.04 |
| O Realty Income Corp. | Add +15.9% | 1.06% | +0.04 |
| PEP Pepsico Inc. | Add +3.9% | 1.98% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.26% | +0.04 |
| HEQT Simplify Hedged Equity ETF | Add +2.5% | 1.47% | +0.03 |
| PCAR Paccar Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +0.6% | 0.17% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +25.6% | 0.09% | +0.03 |
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 |