WealthPlan Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), WealthPlan Investment Management, LLC reported 184 stock positions worth $661.0 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Simplify Enhanced Income ETF (HIGH, 2.6%) and Alphabet Class C (GOOG, 2.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 15, added to 81 and reduced 69. The biggest buy was Amgen (AMGN, shares +657%) and the biggest sale Abbott Laboratories (ABT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $661.0M (Q2 2024)
- SEC Filing
- 0001929986-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 184 stocks · $661.0M
| AAPL Apple Inc. | 8.57% | 269,047 | $56.7M | Reduce -1.6% |
| HIGH Simplify Enhanced Income ETF | 2.59% | 705,012 | $17.1M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 2.27% | 81,670 | $15.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 36,805 | $15.0M | Add +3.0% |
| CASY Casey's General Stores Inc. | 2.09% | 36,221 | $13.8M | Reduce -7.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.92% | 498,441 | $12.7M | Add +2.3% |
| WMT Walmart Inc. | 1.91% | 185,976 | $12.6M | Add +2.9% |
| PEP Pepsico Inc. | 1.81% | 72,607 | $12.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.80% | 13,980 | $11.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.74% | 67,168 | $11.5M | Reduce -2.3% |
| CLOI Vaneck Clo ETF | 1.69% | 211,304 | $11.2M | Add +4.8% |
| CVX Chevron Corp. | 1.65% | 69,628 | $10.9M | Reduce -4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.58% | 360,287 | $10.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.57% | 33,294 | $10.4M | Add +657.0% |
| META Meta Platforms Inc. Class A | 1.57% | 20,608 | $10.4M | Reduce -3.1% |
| HEQT Simplify Hedged Equity ETF | 1.51% | 359,562 | $9.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.48% | 21,847 | $9.8M | Add +1.0% |
| MSM MSC Industrial Direct Co. Class A | 1.48% | 123,055 | $9.8M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.45% | 49,289 | $9.6M | Reduce -1.4% |
| NUE Nucor Corp. | 1.43% | 59,974 | $9.5M | Reduce -4.3% |
| GGG Graco Inc. | 1.41% | 117,962 | $9.4M | Reduce -3.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.41% | 185,526 | $9.3M | Reduce -17.1% |
| BRO Brown & Brown Inc. | 1.40% | 103,615 | $9.3M | Reduce -2.1% |
| GPC Genuine Parts Co. | 1.38% | 66,113 | $9.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.38% | 47,190 | $9.1M | Add +0.5% |
| VZ Verizon Communications Inc. | 1.35% | 216,645 | $8.9M | Add +4.5% |
| RPM RPM International Inc. | 1.35% | 82,729 | $8.9M | Add +35.4% |
| HRL Hormel Foods Corp. | 1.34% | 290,523 | $8.9M | New |
| JNJ Johnson & Johnson | 1.27% | 57,517 | $8.4M | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 1.19% | 125,417 | $7.8M | Reduce -2.5% |
| PAPR Innovator U.S. Equity Power | 1.19% | 226,084 | $7.8M | New |
| APD Air Products & Chemicals Inc. | 1.18% | 30,297 | $7.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 29,090 | $7.8M | Add +4.5% |
| LECO Lincoln Electric Holdings | 1.16% | 40,589 | $7.7M | Reduce -1.7% |
| EMR Emerson Electric Co. | 1.09% | 65,297 | $7.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 41,021 | $7.1M | Reduce -3.2% |
| O Realty Income Corp. | 1.01% | 126,329 | $6.7M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 1.01% | 85,555 | $6.7M | Reduce -13.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.01% | 141,354 | $6.6M | Add +4.0% |
| VMI Valmont Industries | 1.00% | 24,126 | $6.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.98% | 14,740 | $6.5M | Add +2.4% |
| BJUN Innovator U.S. Equity Buffer | 0.94% | 159,546 | $6.2M | New |
| FMAY FT Vest US Equity Buffer ETF | 0.94% | 139,090 | $6.2M | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.94% | 203,706 | $6.2M | New |
| DOV Dover Corp. | 0.94% | 34,318 | $6.2M | New |
| STZ Constellation Brands Inc. Class A | 0.91% | 23,293 | $6.0M | Add +2.8% |
| CFR Cullen/Frost Bankers Inc. | 0.88% | 57,036 | $5.8M | Reduce -2.5% |
| IGRO iShares Intl Div Growth ETF | 0.87% | 85,559 | $5.8M | Add +2.5% |
| NVDA Nvidia Corp. | 0.87% | 46,332 | $5.7M | Add +59.0% |
| DGRO iShares Core Dividend Growth | 0.86% | 98,992 | $5.7M | Add +2.9% |
| AGOX Adaptive Alpha Opportunities | 0.86% | 202,901 | $5.7M | Add +1.3% |
| NKE Nike Inc. Class B | 0.84% | 73,694 | $5.6M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.84% | 11,837 | $5.5M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 99,255 | $5.4M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 85,707 | $5.2M | Reduce -0.0% |
| DHR Danaher Corp. | 0.78% | 20,594 | $5.1M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 24,928 | $5.0M | Add +6.0% |
| ALB Albemarle Corp. | 0.71% | 49,323 | $4.7M | Add +9.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.71% | 163,797 | $4.7M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.70% | 53,283 | $4.6M | Reduce -2.6% |
| MCHP Microchip Technology Inc. | 0.60% | 43,419 | $4.0M | Reduce -11.0% |
| TDV Proshares S&P Tech DVD Arist | 0.58% | 51,293 | $3.8M | Add +4.0% |
| SEMI Columbia Select Tech ETF | 0.56% | 135,463 | $3.7M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 43,611 | $3.5M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 19,166 | $3.5M | Add +0.0% |
| ICOW Pacer Developed Markets Inte | 0.43% | 93,434 | $2.8M | Reduce -0.2% |
| FLBL Franklin Senior Loan ETF | 0.36% | 98,178 | $2.4M | New |
| SPGI S&P Global Inc. | 0.36% | 5,367 | $2.4M | Add +3.3% |
| UNP Union Pacific Corp. | 0.35% | 10,176 | $2.3M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.35% | 4,114 | $2.3M | Add +0.5% |
| BX Blackstone Inc. | 0.31% | 16,383 | $2.0M | Reduce -10.2% |
| ROP Roper Technologies Inc. | 0.31% | 3,596 | $2.0M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.31% | 11,563 | $2.0M | Add +73.2% |
| PFE Pfizer Inc. | 0.30% | 71,920 | $2.0M | Add +14.9% |
| TSLA Tesla Inc. | 0.30% | 10,107 | $2.0M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.27% | 8,219 | $1.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,994 | $1.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 15,587 | $1.8M | Add +6.4% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 17,549 | $1.8M | Add +65.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 32,507 | $1.7M | Reduce -7.0% |
| V Visa Inc. Class A | 0.25% | 6,339 | $1.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,965 | $1.6M | Add +22.6% |
| SHCR Sharecare Inc. | 0.24% | 1,177,264 | $1.6M | No change |
| AOS Smith (a.o.) Corp. | 0.24% | 19,127 | $1.6M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,739 | $1.5M | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 15,412 | $1.4M | Reduce -0.6% |
| FMC FMC Corp. | 0.21% | 24,008 | $1.4M | Add +13.7% |
| NOW ServiceNow Inc. | 0.20% | 1,698 | $1.3M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 15,847 | $1.2M | Add +0.9% |
| NFLX Netflix Inc. | 0.18% | 1,739 | $1.2M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.18% | 11,237 | $1.2M | Reduce -88.3% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 182,805 | $1.2M | Reduce -6.9% |
| JHID John Hancock Intl High DVD | 0.17% | 39,668 | $1.1M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 14,520 | $1.1M | Add +1.5% |
| ARCC Ares Capital Corp. | 0.16% | 51,748 | $1.1M | Add +5.6% |
| PJAN Innovator U.S. Equity Power | 0.16% | 26,284 | $1.1M | Reduce -17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 18,105 | $1.0M | Reduce -78.2% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 9,394 | $1.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.15% | 16,392 | $991K | Reduce -89.7% |
| GOLF Acushnet Holdings Corp. | 0.15% | 15,506 | $984K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| ABT Abbott Laboratories | Reduce -88.3% | 0.18% | −1.49 |
| WPC WP Carey Inc. | Reduce -90.2% | 0.15% | −1.41 |
| ADM Archer-Daniels-Midland Co. | Reduce -89.7% | 0.15% | −1.37 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.18 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −1.05 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.86 |
| FEBT Allianzim US Eq BFFR10 FB-US | Sold out | 0.00% | −0.85 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.84 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.63 |
| JEPI JPMorgan Equity Premium Inco | Reduce -78.2% | 0.16% | −0.58 |
| NUE Nucor Corp. | Reduce -4.3% | 1.43% | −0.46 |
| LECO Lincoln Electric Holdings | Reduce -1.7% | 1.16% | −0.45 |
| MSM MSC Industrial Direct Co. Class A | Reduce -0.8% | 1.48% | −0.36 |
| GGG Graco Inc. | Reduce -3.3% | 1.41% | −0.32 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -17.1% | 1.41% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -88.3% | 0.04% | −0.27 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.84% | −0.25 |
| GPC Genuine Parts Co. | Reduce -3.0% | 1.38% | −0.23 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.74% | −0.17 |
| PEP Pepsico Inc. | Reduce -1.9% | 1.81% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 1.07% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.27% | −0.14 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.5% | 0.88% | −0.13 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -4.3% | 1.65% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.0% | 0.26% | −0.08 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -11.0% | 0.60% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -39.9% | 0.08% | −0.06 |
| BX Blackstone Inc. | Reduce -10.2% | 0.31% | −0.06 |
| VSH Vishay Intertechnology Inc. | Reduce -53.1% | 0.05% | −0.06 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.6% | 0.70% | −0.05 |
| O Realty Income Corp. | Reduce -1.8% | 1.01% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -39.4% | 0.08% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.27% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.35% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -14.6% | 0.07% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -17.6% | 0.16% | −0.03 |
| XYZ Block Inc. | Reduce -10.9% | 0.06% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -0.2% | 0.43% | −0.03 |
| ADP Automatic Data Processing | Reduce -16.6% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -16.1% | 0.06% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -2.5% | 1.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AMGN Amgen Inc. | Add +657.0% | 1.57% | +1.38 |
| HRL Hormel Foods Corp. | New | 1.34% | +1.34 |
| PAPR Innovator U.S. Equity Power | New | 1.19% | +1.19 |
| EMR Emerson Electric Co. | New | 1.09% | +1.09 |
| BJUN Innovator U.S. Equity Buffer | New | 0.94% | +0.94 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.94% | +0.94 |
| JUNT Allianzim US Eq BFFR10 JN-US | New | 0.94% | +0.94 |
| DOV Dover Corp. | New | 0.94% | +0.94 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +59.0% | 0.87% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 2.27% | +0.41 |
| FLBL Franklin Senior Loan ETF | New | 0.36% | +0.36 |
| WMT Walmart Inc. | Add +2.9% | 1.91% | +0.25 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.80% | +0.24 |
| RPM RPM International Inc. | Add +35.4% | 1.35% | +0.24 |
| VMI Valmont Industries | Add +0.1% | 1.00% | +0.16 |
| NVS Novartis AG-Sponsored ADR | New | 0.15% | +0.15 |
| LNG Cheniere Energy Inc. | Add +73.2% | 0.31% | +0.14 |
| HIGH Simplify Enhanced Income ETF | Add +7.0% | 2.59% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +65.3% | 0.27% | +0.10 |
| MSFT Microsoft Corp. | Add +1.0% | 1.48% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.38% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.53% | +0.09 |
| SEMI Columbia Select Tech ETF | Add +6.8% | 0.56% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 1.18% | +0.07 |
| AGOX Adaptive Alpha Opportunities | Add +1.3% | 0.86% | +0.07 |
| CLOI Vaneck Clo ETF | Add +4.8% | 1.69% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 0.53% | +0.06 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 0.24% | +0.05 |
| LIF LIFE360 Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.76% | +0.04 |
| SILA Sila Realty Trust Inc. | New | 0.04% | +0.04 |
| CSR Centerspace | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +14.9% | 0.30% | +0.04 |
| SIVR Abrdn Physical Silver Shares | New | 0.04% | +0.04 |
| MKL Markel Group Inc. | Add +68.0% | 0.09% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| TDV Proshares S&P Tech DVD Arist | Add +4.0% | 0.58% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.27% | +0.04 |
| DHR Danaher Corp. | Add +5.3% | 0.78% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.84% | +0.03 |
| ADBE Adobe Inc. | Add +0.5% | 0.35% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.3% | 1.92% | +0.03 |
| SPGI S&P Global Inc. | Add +3.3% | 0.36% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.5% | 1.35% | +0.02 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +4.0% | 1.01% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.6% | 0.07% | +0.02 |
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 |