WealthPlan Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), WealthPlan Investment Management, LLC reported 455 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Bufferlabs US Eq DYN Buf ETF (BFLB, 2.9%). Compared with Q4 2025, it opened 99 new positions, sold out of 20, added to 178 and reduced 153. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +82%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001929986-26-000005 ↗ filed Apr 29, 2026
Holdings Value
Holdings 455 stocks · $1.8B
| AAPL Apple Inc. | 5.98% | 422,306 | $107.2M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 4.56% | 125,181 | $81.8M | Add +81.6% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 2.90% | 1,046,101 | $52.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 156,274 | $50.1M | Reduce -11.3% |
| NVDA Nvidia Corp. | 2.68% | 275,706 | $48.1M | Add +33.4% |
| IEMG iShares Core MSCI Emerging | 2.07% | 531,492 | $37.1M | Add +39.8% |
| EPS Wisdomtree US Large Cap Fund | 1.74% | 459,137 | $31.3M | Add +96.8% |
| MSFT Microsoft Corp. | 1.67% | 81,091 | $30.0M | Add +29.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.54% | 364,349 | $27.6M | Add +76.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 92,913 | $26.7M | Add +41.6% |
| GOOG Alphabet Inc. Class C | 1.44% | 89,805 | $25.8M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.41% | 1,019,447 | $25.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 51,873 | $24.9M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.35% | 948,018 | $24.3M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.34% | 41,954 | $24.0M | Add +35.9% |
| JAVA JPMorgan Active Value ETF | 1.30% | 325,895 | $23.4M | Add +82.3% |
| AGG iShares Core U.S. Aggregate | 1.28% | 231,674 | $23.0M | Add +121.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.23% | 338,342 | $22.1M | Add +95.6% |
| AGGY Wisdomtree Yield Enhanced US | 1.23% | 507,625 | $22.1M | Add +111.2% |
| IVE iShares S&P 500 Value ETF | 1.21% | 102,859 | $21.7M | Add +3.6% |
| JGRO JPMorgan Active Growth ETF | 1.15% | 243,522 | $20.6M | Add +59.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.07% | 406,896 | $19.2M | Add +124.7% |
| WMT Walmart Inc. | 1.02% | 147,746 | $18.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.99% | 105,133 | $17.8M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 191,382 | $17.3M | Add +79.4% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 212,186 | $17.1M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.94% | 80,859 | $16.8M | Add +17.6% |
| CVX Chevron Corp. | 0.90% | 78,379 | $16.2M | Reduce -9.2% |
| PAAA Pgim Aaa Clo ETF | 0.90% | 314,049 | $16.1M | New |
| CASY Casey's General Stores Inc. | 0.86% | 21,242 | $15.5M | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.82% | 59,970 | $14.7M | Add +10.6% |
| AGGH Simplify Aggregate Bond ETF | 0.82% | 718,613 | $14.6M | Add +178.1% |
| MTBA Simplify MBS ETF | 0.79% | 286,783 | $14.2M | Add +146.3% |
| COST Costco Wholesale Corp. | 0.77% | 13,835 | $13.8M | Reduce -4.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 197,056 | $13.2M | Add +88.3% |
| HELO JPMorgan Hedged Equity ETF | 0.72% | 201,764 | $12.9M | Reduce -4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 378,290 | $12.8M | Reduce -32.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.71% | 109,680 | $12.8M | Add +175.2% |
| DGRO iShares Core Dividend Growth | 0.70% | 179,952 | $12.6M | Reduce -29.6% |
| ABBV Abbvie Inc. | 0.67% | 55,150 | $12.0M | Reduce -4.7% |
| HEQT Simplify Hedged Equity ETF | 0.65% | 371,916 | $11.7M | Reduce -33.4% |
| CLOI Vaneck Clo ETF | 0.59% | 200,819 | $10.6M | Reduce -28.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 114,666 | $10.5M | Reduce -62.1% |
| QHY Wisdomtree US High Yield Cor | 0.58% | 229,310 | $10.4M | Add +305.3% |
| AVGO Broadcom Inc. | 0.58% | 33,588 | $10.4M | Add +49.5% |
| VMI Valmont Industries | 0.55% | 24,641 | $9.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.55% | 10,667 | $9.8M | Add +79.1% |
| JFLX JPMorgan Flexible Debt ETF | 0.55% | 197,158 | $9.8M | Add +107.8% |
| CAT Caterpillar Inc. | 0.54% | 13,770 | $9.8M | Add +38.8% |
| FTLS First Trust Long/Short Eqty | 0.52% | 133,010 | $9.4M | Reduce -28.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 13 | $9.3M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 30,167 | $8.9M | Reduce -21.4% |
| TSLA Tesla Inc. | 0.49% | 23,499 | $8.7M | Add +38.2% |
| MA Mastercard Inc. Class A | 0.48% | 17,067 | $8.5M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 42,648 | $8.2M | Add +2609.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 12,421 | $8.1M | Add +3.0% |
| AZN Astrazeneca PLC | 0.44% | 40,405 | $8.0M | Reduce -6.1% |
| IGRO iShares Intl Div Growth ETF | 0.44% | 93,611 | $7.8M | Reduce -44.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.44% | 244,805 | $7.8M | Add +177.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 50,852 | $7.4M | Add +35.4% |
| VZ Verizon Communications Inc. | 0.41% | 147,635 | $7.4M | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 116,749 | $7.3M | Reduce -44.0% |
| KO The Coca-Cola Co. | 0.40% | 94,425 | $7.2M | Add +51.8% |
| V Visa Inc. Class A | 0.39% | 22,964 | $6.9M | Add +67.7% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 112,706 | $6.7M | Add +5.1% |
| STXV Strive 1000 Value ETF | 0.37% | 189,820 | $6.7M | New |
| STXG Strive 1000 Growth ETF | 0.37% | 140,954 | $6.6M | New |
| HD Home Depot Inc. | 0.37% | 19,909 | $6.5M | Add +47.9% |
| AMAT Applied Materials Inc. | 0.36% | 18,927 | $6.5M | Add +349.4% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 246,185 | $6.3M | Add +0.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.34% | 244,517 | $6.1M | Add +168.9% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.34% | 424,306 | $6.1M | Add +208.9% |
| ORCL Oracle Corp. | 0.34% | 40,857 | $6.0M | Add +45.0% |
| LMT Lockheed Martin Corp. | 0.33% | 9,922 | $6.0M | Reduce -25.1% |
| NUE Nucor Corp. | 0.33% | 34,999 | $5.9M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 21,798 | $5.9M | Add +53.4% |
| AMGN Amgen Inc. | 0.32% | 16,530 | $5.8M | Reduce -28.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 58,630 | $5.7M | Reduce -24.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 55,504 | $5.4M | Reduce -42.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 95,696 | $5.3M | Add +192.0% |
| PEP Pepsico Inc. | 0.29% | 33,195 | $5.2M | Reduce -26.8% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 167,669 | $5.1M | Add +18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 20,733 | $5.0M | Reduce -20.8% |
| MCD McDonald's Corp. | 0.27% | 15,821 | $4.9M | Add +38.2% |
| EMR Emerson Electric Co. | 0.27% | 37,504 | $4.9M | Reduce -31.4% |
| AGOX Adaptive Alpha Opportunities | 0.27% | 184,469 | $4.9M | Reduce -46.6% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 48,670 | $4.9M | Reduce -65.8% |
| NFLX Netflix Inc. | 0.26% | 49,229 | $4.7M | Add +82.9% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 51,102 | $4.7M | Reduce -33.0% |
| GEV GE Vernova Inc. | 0.26% | 5,251 | $4.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.26% | 31,707 | $4.6M | Add +47.8% |
| INTC Intel Corp. | 0.25% | 100,947 | $4.5M | Add +40.4% |
| ASTS Ast Spacemobile Inc. | 0.24% | 51,942 | $4.3M | Reduce -1.0% |
| LECO Lincoln Electric Holdings | 0.24% | 17,184 | $4.3M | Reduce -33.7% |
| MRK Merck & Co. Inc. | 0.23% | 34,993 | $4.2M | Add +52.1% |
| FLBL Franklin Senior Loan ETF | 0.23% | 181,598 | $4.2M | Reduce -61.9% |
| MU Micron Technology Inc. | 0.23% | 12,361 | $4.2M | Add +174.1% |
| TDV Proshares S&P Tech DVD Arist | 0.23% | 48,091 | $4.1M | Reduce -46.5% |
| ICOW Pacer Developed Markets Inte | 0.23% | 95,846 | $4.1M | Reduce -46.7% |
| TXN Texas Instruments Inc. | 0.22% | 20,764 | $4.0M | Reduce -23.4% |
Options reported separately and not counted above: GLD puts ($990K), TSLA puts ($446K), IBRX calls ($8K).
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.1% | 0.59% | −1.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 2.80% | −0.97 |
| MINT PIMCO Enhanced Short Maturit | Reduce -65.8% | 0.27% | −0.64 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -32.1% | 0.71% | −0.50 |
| HEQT Simplify Hedged Equity ETF | Reduce -33.4% | 0.65% | −0.49 |
| FLBL Franklin Senior Loan ETF | Reduce -61.9% | 0.23% | −0.48 |
| IGRO iShares Intl Div Growth ETF | Reduce -44.2% | 0.44% | −0.45 |
| MBSF Regan Floating Rate MBS ETF | Reduce -66.9% | 0.18% | −0.43 |
| DGRO iShares Core Dividend Growth | Reduce -29.6% | 0.70% | −0.43 |
| SGVT Schwab Govt Money Market ETF | Reduce -84.3% | 0.06% | −0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -44.0% | 0.41% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.44% | −0.39 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -65.5% | 0.16% | −0.38 |
| HIGH Simplify Enhanced Income ETF | Reduce -66.3% | 0.14% | −0.36 |
| CLOI Vaneck Clo ETF | Reduce -28.8% | 0.59% | −0.36 |
| AGOX Adaptive Alpha Opportunities | Reduce -46.6% | 0.27% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -42.8% | 0.30% | −0.34 |
| FTLS First Trust Long/Short Eqty | Reduce -28.2% | 0.52% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -21.4% | 0.49% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.39% | −0.28 |
| TDV Proshares S&P Tech DVD Arist | Reduce -46.5% | 0.23% | −0.27 |
| ICOW Pacer Developed Markets Inte | Reduce -46.7% | 0.23% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -20.8% | 0.28% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.5% | 0.32% | −0.21 |
| EMR Emerson Electric Co. | Reduce -31.4% | 0.27% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 1.41% | −0.18 |
| SEMI Columbia Select Tech ETF | Reduce -45.0% | 0.15% | −0.18 |
| HELO JPMorgan Hedged Equity ETF | Reduce -4.6% | 0.72% | −0.18 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.7% | 0.95% | −0.18 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.67% | −0.17 |
| GPC Genuine Parts Co. | Reduce -35.3% | 0.17% | −0.17 |
| AMGN Amgen Inc. | Reduce -28.9% | 0.32% | −0.16 |
| LECO Lincoln Electric Holdings | Reduce -33.7% | 0.24% | −0.16 |
| MSM MSC Industrial Direct Co. Class A | Reduce -33.0% | 0.26% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.0% | 0.19% | −0.15 |
| GGG Graco Inc. | Reduce -33.8% | 0.22% | −0.14 |
| RPM RPM International Inc. | Reduce -39.5% | 0.15% | −0.14 |
| BRO Brown & Brown Inc. | Reduce -41.7% | 0.10% | −0.14 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.13 |
| CFR Cullen/Frost Bankers Inc. | Reduce -36.6% | 0.19% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -35.8% | 0.20% | −0.13 |
| PEP Pepsico Inc. | Reduce -26.8% | 0.29% | −0.13 |
| O Realty Income Corp. | Reduce -34.5% | 0.21% | −0.13 |
| NUE Nucor Corp. | Reduce -18.1% | 0.33% | −0.11 |
| SPGI S&P Global Inc. | Reduce -39.8% | 0.08% | −0.11 |
| DOV Dover Corp. | Reduce -40.2% | 0.14% | −0.11 |
| ADBE Adobe Inc. | Reduce -32.4% | 0.07% | −0.11 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -59.0% | 0.06% | −0.10 |
| NKE Nike Inc. Class B | Reduce -41.5% | 0.07% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +81.6% | 4.56% | +1.55 |
| PAAA Pgim Aaa Clo ETF | New | 0.90% | +0.90 |
| EPS Wisdomtree US Large Cap Fund | Add +96.8% | 1.74% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +121.7% | 1.28% | +0.62 |
| AGGY Wisdomtree Yield Enhanced US | Add +111.2% | 1.23% | +0.56 |
| JIRE JPMorgan Int Res Enh Eqty | Add +76.8% | 1.54% | +0.56 |
| JCPB JPMorgan Core Plus Bond ETF | Add +124.7% | 1.07% | +0.52 |
| JAVA JPMorgan Active Value ETF | Add +82.3% | 1.30% | +0.49 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +95.6% | 1.23% | +0.49 |
| AGGH Simplify Aggregate Bond ETF | Add +178.1% | 0.82% | +0.47 |
| IEMG iShares Core MSCI Emerging | Add +39.8% | 2.07% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +2609.5% | 0.46% | +0.44 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +175.2% | 0.71% | +0.42 |
| MTBA Simplify MBS ETF | Add +146.3% | 0.79% | +0.42 |
| QHY Wisdomtree US High Yield Cor | Add +305.3% | 0.58% | +0.41 |
| STXV Strive 1000 Value ETF | New | 0.37% | +0.37 |
| STXG Strive 1000 Growth ETF | New | 0.37% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +79.4% | 0.97% | +0.36 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +88.3% | 0.73% | +0.30 |
| AMAT Applied Materials Inc. | Add +349.4% | 0.36% | +0.29 |
| WTPI Wisdomtree Equity Premium Inc. | Add +177.2% | 0.44% | +0.25 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.99% | +0.25 |
| JGRO JPMorgan Active Growth ETF | Add +59.8% | 1.15% | +0.25 |
| JFLX JPMorgan Flexible Debt ETF | Add +107.8% | 0.55% | +0.24 |
| NVDA Nvidia Corp. | Add +33.4% | 2.68% | +0.22 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | Add +208.9% | 0.34% | +0.20 |
| STXF Strive 500 ETF | New | 0.20% | +0.20 |
| GXPC Global X Purecap Comm Serv | New | 0.19% | +0.19 |
| EMLC Vaneck JPM Em Local Curr BND | Add +168.9% | 0.34% | +0.19 |
| TRUT Vaneck Technlogy Trusctr ETF | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +38.8% | 0.54% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +41.6% | 1.49% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +192.0% | 0.30% | +0.17 |
| STXK Strive Small-Cap ETF | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +174.1% | 0.23% | +0.15 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +79.1% | 0.55% | +0.14 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.14% | +0.14 |
| STXT Strive Total Return Bond ETF | New | 0.13% | +0.13 |
| BTAL Agf US Market Neutral Anti-B | Add +215.5% | 0.20% | +0.12 |
| KO The Coca-Cola Co. | Add +51.8% | 0.40% | +0.12 |
| XLE SS Energy Select Sector | Add +424.1% | 0.13% | +0.11 |
| NFLX Netflix Inc. | Add +82.9% | 0.26% | +0.10 |
| JNJ Johnson & Johnson | Add +10.6% | 0.82% | +0.10 |
| AMD Advanced Micro Devices | Add +151.4% | 0.18% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +49.5% | 0.58% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +324.6% | 0.11% | +0.08 |
| V Visa Inc. Class A | Add +67.7% | 0.39% | +0.08 |
| MRK Merck & Co. Inc. | Add +52.1% | 0.23% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | put | New | 2,300 | $990K |
| TSLA Tesla Inc. | put | New | 1,200 | $446K |
| IBRX Immunitybio Inc. | call | New | 1,000 | $8K |
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 |