WealthPlan Investment Management, LLC

Name: WealthPlan Investment Management, LLC 13F holdings, Q1 2024
Creator: WealthPlan Investment Management, LLC
Published: 2024-05-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
SHCR Sharecare Inc.	0.14%	1,177,264	$904K	No change
FDX FedEx Corp.	0.13%	2,917	$845K	Add +2.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.13%	21,425	$833K	Reduce -2.3%
ADP Automatic Data Processing	0.12%	3,219	$804K	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.12%	1,515	$796K	Reduce -2.6%
VUSB Vanguard Ultra Short Bond Et	0.12%	15,762	$781K	Reduce -87.9%
BA The Boeing Co.	0.11%	3,716	$717K	Reduce -21.2%
MCD McDonald's Corp.	0.10%	2,434	$686K	Add +0.5%
VSH Vishay Intertechnology Inc.	0.10%	29,616	$672K	Add +104.4%
EW Edwards Lifesciences Corp.	0.10%	6,900	$659K	No change
CRSP Crispr Therapeutics AG	0.10%	9,381	$639K	Reduce -2.9%
ZLAB Zai Lab Ltd.-ADR	0.10%	39,393	$631K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	16,112	$611K	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.09%	4,081	$607K	Reduce -12.2%
ISRG Intuitive Surgical Inc.	0.09%	1,470	$587K	Add +25.6%
TSN Tyson Foods Inc. Class A	0.09%	9,804	$576K	Reduce -5.8%
SBUX Starbucks Corp.	0.09%	6,203	$567K	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	2,113	$551K	Add +9.6%
XYZ Block Inc.	0.08%	6,502	$550K	Reduce -0.7%
PFEB Innovator U.S. Equity Power	0.08%	15,323	$523K	Add +110.0%
WFC Wells Fargo & Co.	0.08%	8,995	$521K	Reduce -11.3%
UMBF Umb Financial Corp.	0.08%	5,897	$513K	Reduce -90.5%
DOW Dow Inc.	0.08%	8,673	$502K	Add +0.1%
WERN Werner Enterprises Inc.	0.07%	12,006	$470K	Reduce -16.0%
XYL Xylem Inc.	0.07%	3,600	$465K	No change
SRLN SS Blackstone Sr Loan ETF	0.07%	10,480	$441K	Reduce -20.0%
DFEB FT Vest U.S. Equity Deep Buf	0.07%	11,226	$439K	Reduce -1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	8,909	$438K	Add +108.1%
AEP American Electric Power	0.06%	4,800	$413K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	6,207	$406K	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	4,931	$403K	No change
UNH Unitedhealth Group Inc.	0.06%	811	$401K	No change
CMCSA Comcast Corp. Class A	0.06%	9,028	$391K	Add +0.6%
PFF iShares Preferred & Income S	0.06%	11,994	$387K	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.06%	5,057	$385K	Reduce -16.1%
NJAN Innovator Growth 100 Power B	0.06%	8,607	$375K	New
SGOL Abrdn Physical Gold Shares	0.06%	17,583	$373K	Reduce -7.6%
HON Honeywell International Inc.	0.06%	1,800	$369K	No change
CAT Caterpillar Inc.	0.06%	1,006	$369K	Add +13.0%
BMY Bristol-Myers Squibb Co.	0.06%	6,720	$364K	Reduce -1.5%
PMAY Innovator U.S. Equity Power	0.06%	11,102	$360K	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.06%	3,134	$360K	No change
LEAD Siren Divcon Leaders Dividen	0.05%	5,417	$358K	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	0.05%	804	$357K	Reduce -13.3%
MRK Merck & Co. Inc.	0.05%	2,701	$356K	New
MKL Markel Group Inc.	0.05%	234	$356K	Reduce -8.2%
W Wayfair Inc. Class A	0.05%	5,097	$346K	Add +5.6%
TGT Target Corp.	0.05%	1,904	$337K	Reduce -18.7%
EYLD Cambria Emerg Shrhldr Yield	0.05%	10,011	$336K	No change
MO Altria Group Inc.	0.05%	7,637	$333K	Add +15.7%
AMD Advanced Micro Devices	0.05%	1,800	$325K	New
KO The Coca-Cola Co.	0.05%	5,074	$310K	No change
DUK Duke Energy Corp.	0.05%	3,151	$305K	No change
MDLZ Mondelez International Inc. Class A	0.05%	4,219	$295K	Add +0.6%
NVR NVR Inc.	0.04%	36	$292K	No change
QCOM Qualcomm Inc.	0.04%	1,705	$289K	New
PGX Invesco Preferred ETF	0.04%	23,482	$279K	Reduce -4.7%
GM General Motors Co.	0.04%	6,085	$276K	Add +0.3%
BP BP PLC-Spons ADR	0.04%	7,321	$276K	No change
IVW iShares S&P 500 Growth ETF	0.04%	3,256	$275K	Reduce -5.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	9,275	$273K	Add +5.1%
DDEC FT Vest U.S. Equity Deep Buf	0.04%	7,253	$272K	Reduce -1.5%
SYY Sysco Corp.	0.04%	3,270	$265K	Reduce -25.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	19,652	$261K	Reduce -19.7%
LW Lamb Weston Holdings Inc.	0.04%	2,437	$260K	Reduce -0.7%
MDT Medtronic PLC	0.04%	2,921	$255K	Reduce -6.7%
CINF Cincinnati Financial Corp.	0.04%	2,040	$253K	Reduce -47.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	1,903	$251K	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.04%	2,612	$234K	Add +0.4%
PHDG Invesco S&P 500 Downside Hed	0.04%	6,267	$230K	Reduce -95.2%
DE Deere & Co.	0.03%	555	$228K	Add +6.9%
BOND PIMCO Active Bond Exchange-T	0.03%	2,448	$225K	Reduce -21.1%
PCAR Paccar Inc.	0.03%	1,743	$216K	New
SWK Stanley Black & Decker Inc.	0.03%	2,187	$214K	Reduce -5.6%
WM Waste Management Inc.	0.03%	1,000	$213K	New
USB US Bancorp	0.03%	4,758	$213K	Reduce -63.7%
BSX Boston Scientific Corp.	0.03%	2,983	$204K	New
BBDC Barings BDC Inc.	0.02%	15,431	$144K	No change
VLY Valley National Bancorp	0.02%	15,846	$126K	Reduce -31.0%
AGNC AGNC Investment Corp.	0.02%	10,583	$105K	No change
DCTH Delcath Systems Inc.	0.01%	17,443	$83K	No change

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