WealthPLAN Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), WealthPLAN Partners, LLC reported 223 stock positions worth $522.9 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 20, added to 88 and reduced 99. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale Walmart (WMT, shares −50%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001639943
Portfolio Value
$522.9M (Q2 2026)
SEC Filing
0001639943-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $965.8M Q1 2024 Q2 2024: $931.3M Q2 2024 Q3 2024: $744.7M Q3 2024 Q4 2024: $704.9M Q4 2024 Q1 2025: $709.4M Q1 2025 Q2 2025: $621.4M Q2 2025 Q3 2025: $667.2M Q3 2025 Q4 2025: $669.4M Q4 2025 Q1 2026: $516.8M Q1 2026 Q2 2026: $522.9M $522.9M Q2 2026

Holdings 223 stocks · $522.9M
AAPL Apple Inc. 7.60% 137,249 $39.7M Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 6.04% 63,155 $31.6M Reduce -5.2%
IVV iShares Core S&P 500 ETF 5.88% 41,056 $30.7M Add +30.3%
DGRO iShares Core Dividend Growth 2.86% 197,583 $15.0M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 2.77% 19,640 $14.5M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 2.44% 348,808 $12.7M Add +3.9%
NVDA Nvidia Corp. 2.04% 53,377 $10.7M Reduce -9.3%
BFLB Bufferlabs US Eq DYN Buf ETF 1.94% 186,413 $10.2M Add +2.0%
AMZN Amazon.com Inc. 1.83% 40,224 $9.6M Reduce -14.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.79% 106,502 $9.4M Add +58.5%
IVW iShares S&P 500 Growth ETF 1.62% 61,627 $8.5M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.59% 22,409 $8.3M Reduce -23.1%
CLOI Vaneck Clo ETF 1.52% 150,428 $8.0M Reduce -6.9%
VYM Vanguard High DVD Yield ETF 1.40% 46,309 $7.3M Add +1.0%
AVEM Avantis Emerging Markets Eq 1.39% 75,382 $7.3M Reduce -17.3%
AGG iShares Core U.S. Aggregate 1.29% 68,139 $6.7M Add +141.2%
COST Costco Wholesale Corp. 1.17% 6,552 $6.1M Reduce -17.9%
SCHD Schwab US DVD Equity ETF 1.17% 192,517 $6.1M Add +3.0%
EPS Wisdomtree US Large Cap Fund 1.12% 75,492 $5.9M Add +80.0%
JCPB JPMorgan Core Plus Bond ETF 1.12% 124,686 $5.9M Add +146.5%
MSFT Microsoft Corp. 1.09% 15,340 $5.7M Add +9.3%
HELO JPMorgan Hedged Equity ETF 1.09% 83,971 $5.7M Reduce -9.3%
JPM JPMorgan Chase & Co. 1.08% 17,279 $5.7M Reduce -8.9%
PAAA Pgim Aaa Clo ETF 1.07% 108,678 $5.6M Reduce -9.3%
UNP Union Pacific Corp. 1.04% 19,918 $5.4M Reduce -1.5%
JIRE JPMorgan Int Res Enh Eqty 0.98% 61,862 $5.1M Add +97.9%
HEQT Simplify Hedged Equity ETF 0.96% 150,327 $5.0M Reduce -33.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.94% 106,293 $4.9M Add +89.6%
GOOGL Alphabet Inc. Class A 0.93% 13,617 $4.9M Add +3.1%
SCHZ Schwab US Aggregate Bond ETF 0.90% 202,624 $4.7M Add +5.6%
GOOG Alphabet Inc. Class C 0.83% 12,245 $4.3M Reduce -35.4%
JGRO JPMorgan Active Growth ETF 0.81% 43,081 $4.2M Add +87.7%
JAVA JPMorgan Active Value ETF 0.81% 53,155 $4.2M Add +94.1%
COWZ Pacer US Cash Cows 100 ETF 0.81% 67,733 $4.2M Reduce -27.3%
IGRO iShares Intl Div Growth ETF 0.80% 47,586 $4.2M Reduce -28.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.72% 55,539 $3.8M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 30,831 $3.7M Reduce -21.0%
IVE iShares S&P 500 Value ETF 0.69% 15,971 $3.6M Reduce -18.4%
FTLS First Trust Long/Short Eqty 0.65% 45,999 $3.4M Reduce -34.5%
IEMG iShares Core MSCI Emerging 0.64% 40,217 $3.3M Add +106.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 37,744 $3.3M New
IEFA iShares Core MSCI Eafe ETF 0.60% 32,730 $3.2M Add +92.7%
JFLX JPMorgan Flexible Debt ETF 0.60% 62,682 $3.2M Add +181.9%
XOM Exxon Mobil Corp. 0.56% 21,587 $3.0M Add +21.4%
AGOX Adaptive Alpha Opportunities 0.56% 84,406 $2.9M Reduce -36.8%
TCAF T Rowe PRC Cap Appreciation 0.56% 71,062 $2.9M Reduce -9.8%
ACWX iShares MSCI Acwi Ex US ETF 0.54% 36,814 $2.8M Add +23.2%
CASY Casey's General Stores Inc. 0.53% 3,459 $2.7M Reduce -48.3%
META Meta Platforms Inc. Class A 0.52% 4,859 $2.7M Reduce -8.8%
JNJ Johnson & Johnson 0.51% 10,435 $2.7M Reduce -40.0%
JGLO JPMorgan GLBL SLCT Eq ETF 0.50% 36,917 $2.6M Add +16.3%
CORO Ish Intl CTRY Rot Act ETF 0.48% 68,489 $2.5M Reduce -0.2%
XLV SS Health Care Select Sector 0.48% 15,770 $2.5M Add +1.8%
MCK McKesson Corp. 0.46% 3,178 $2.4M Add +0.7%
ABBV Abbvie Inc. 0.45% 9,387 $2.4M Reduce -44.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.45% 30,032 $2.3M Add +84.5%
WMT Walmart Inc. 0.43% 20,085 $2.3M Reduce -50.0%
CVX Chevron Corp. 0.42% 13,362 $2.2M Reduce -39.0%
BAI Ishrs AI in and Tech Act ETF 0.42% 41,910 $2.2M Reduce -17.9%
XLF SS Financial Select Sector 0.42% 40,881 $2.2M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.41% 20,550 $2.1M Reduce -36.1%
TSLA Tesla Inc. 0.40% 5,010 $2.1M Reduce -18.1%
MBB iShares MBS ETF 0.40% 22,262 $2.1M Add +6.9%
BSEP Innovator U.S. Equity Buffer 0.38% 38,080 $2.0M Reduce -0.3%
CAT Caterpillar Inc. 0.38% 1,869 $2.0M Add +11.4%
AMAT Applied Materials Inc. 0.38% 2,718 $2.0M Add +22.3%
TDV Proshares S&P Tech DVD Arist 0.36% 18,349 $1.9M Reduce -38.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 6,729 $1.9M Reduce -32.5%
GOVT iShares US Treasury Bond ETF 0.35% 81,231 $1.9M Add +3.4%
FLTR Vaneck Ig Floating Rate ETF 0.35% 72,026 $1.8M Reduce -24.9%
AVGO Broadcom Inc. 0.34% 4,679 $1.8M Add +19.7%
ICOW Pacer Developed Markets Inte 0.32% 40,784 $1.7M Reduce -34.7%
SPMO Invesco S&P 500 Momentum ETF 0.32% 10,504 $1.7M Reduce -24.6%
HD Home Depot Inc. 0.32% 4,787 $1.7M Add +4.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.32% 36,537 $1.7M Reduce -37.5%
SEMI Columbia Select Tech ETF 0.31% 39,682 $1.6M Reduce -38.4%
FLBL Franklin Senior Loan ETF 0.29% 65,689 $1.5M Reduce -36.8%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.5M No change
BLCR iShares LRG CP CR Act ETF-Ui 0.28% 29,412 $1.5M Add +3.6%
IALT Ishrs SYS Alt Act ETF 0.28% 52,149 $1.5M New
GLD SPDR Gold Shares 0.28% 3,920 $1.4M Add +6.1%
V Visa Inc. Class A 0.28% 4,206 $1.4M Add +0.4%
AMD Advanced Micro Devices 0.27% 2,395 $1.4M Add +14.5%
SCHG Schwab US Large-Cap Growth 0.26% 40,871 $1.4M Add +53.4%
MBSF Regan Floating Rate MBS ETF 0.26% 53,864 $1.4M Reduce -36.8%
AGGY Wisdomtree Yield Enhanced US 0.26% 30,997 $1.3M Add +68.9%
KO The Coca-Cola Co. 0.25% 15,784 $1.3M Add +11.2%
GGOV iShares Global GB Usd Ha ETF 0.24% 25,436 $1.3M New
DE Deere & Co. 0.24% 2,015 $1.3M Reduce -0.6%
MU Micron Technology Inc. 0.24% 1,101 $1.3M Reduce -25.2%
POCT Innovator U.S. Equity Power 0.24% 26,516 $1.2M Add +0.1%
LECO Lincoln Electric Holdings 0.23% 4,600 $1.2M Reduce -53.9%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.21% 57,412 $1.1M New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.21% 39,889 $1.1M No change
THRO iShares U.S. Thematic Rotati 0.21% 25,291 $1.1M Reduce -37.1%
UNH Unitedhealth Group Inc. 0.21% 2,594 $1.1M Add +17.1%
SHLD Global X Defense Tech ETF 0.21% 18,039 $1.1M Add +16.5%
MSM MSC Industrial Direct Co. Class A 0.20% 8,923 $1.1M Reduce -65.4%
MAIN Main Street Capital Corp. 0.20% 20,327 $1.1M Reduce -9.3%
MO Altria Group Inc. 0.20% 14,627 $1.1M Reduce -1.7%

Show all 223 holdings

Options reported separately and not counted above: TSM calls ($96K), GLW calls ($26K), AMZN calls ($24K), INTC calls ($14K).

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -50.0% 0.43% −0.53
CVX Chevron Corp. Reduce -39.0% 0.42% −0.45
BKE The Buckle Inc. Sold out 0.00% −0.45
HEQT Simplify Hedged Equity ETF Reduce -33.8% 0.96% −0.42
CASY Casey's General Stores Inc. Reduce -48.3% 0.53% −0.42
ALB Albemarle Corp. Reduce -68.5% 0.11% −0.37
COST Costco Wholesale Corp. Reduce -17.9% 1.17% −0.37
PEP Pepsico Inc. Reduce -64.2% 0.16% −0.37
TSN Tyson Foods Inc. Class A Reduce -71.3% 0.11% −0.33
COWZ Pacer US Cash Cows 100 ETF Reduce -27.3% 0.81% −0.32
JNJ Johnson & Johnson Reduce -40.0% 0.51% −0.32
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.31
FTLS First Trust Long/Short Eqty Reduce -34.5% 0.65% −0.31
AMGN Amgen Inc. Reduce -65.8% 0.16% −0.30
GGG Graco Inc. Reduce -69.3% 0.11% −0.30
EMR Emerson Electric Co. Reduce -64.1% 0.19% −0.30
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.29
IGRO iShares Intl Div Growth ETF Reduce -28.9% 0.80% −0.29
O Realty Income Corp. Reduce -59.8% 0.19% −0.28
VZ Verizon Communications Inc. Reduce -52.5% 0.18% −0.28
ABBV Abbvie Inc. Reduce -44.8% 0.45% −0.26
MSM MSC Industrial Direct Co. Class A Reduce -65.4% 0.20% −0.26
CFR Cullen/Frost Bankers Inc. Reduce -61.8% 0.18% −0.25
LECO Lincoln Electric Holdings Reduce -53.9% 0.23% −0.25
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.25
LMT Lockheed Martin Corp. Reduce -53.6% 0.15% −0.24
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.23
APD Air Products & Chemicals Inc. Reduce -70.1% 0.10% −0.23
GOOG Alphabet Inc. Class C Reduce -35.4% 0.83% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -23.1% 1.59% −0.22
RPM RPM International Inc. Reduce -70.9% 0.10% −0.21
DOV Dover Corp. Reduce -69.8% 0.10% −0.21
NUE Nucor Corp. Reduce -62.5% 0.20% −0.21
GPC Genuine Parts Co. Reduce -70.1% 0.10% −0.21
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -37.5% 0.32% −0.20
APOC Inr Eqty Def P ETF - 6 M A/O Sold out 0.00% −0.20
MOAT Vaneck Morningstar Wide Moat Reduce -36.1% 0.41% −0.19
ICOW Pacer Developed Markets Inte Reduce -34.7% 0.32% −0.19
BRO Brown & Brown Inc. Reduce -69.8% 0.07% −0.18
FLBL Franklin Senior Loan ETF Reduce -36.8% 0.29% −0.17
TXN Texas Instruments Inc. Reduce -64.8% 0.20% −0.17
MA Mastercard Inc. Class A Reduce -49.9% 0.17% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -63.9% 0.09% −0.16
MBSF Regan Floating Rate MBS ETF Reduce -36.8% 0.26% −0.16
NKE Nike Inc. Class B Reduce -72.9% 0.04% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 6.04% −0.13
AGOX Adaptive Alpha Opportunities Reduce -36.8% 0.56% −0.13
CLOI Vaneck Clo ETF Reduce -6.9% 1.52% −0.12
TDV Proshares S&P Tech DVD Arist Reduce -38.5% 0.36% −0.12

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +30.3% 5.88% +1.90
SPYM Ste STR SPDR PT S&P 500 ETF Add +58.5% 1.79% +0.80
AGG iShares Core U.S. Aggregate Add +141.2% 1.29% +0.75
JCPB JPMorgan Core Plus Bond ETF Add +146.5% 1.12% +0.66
VUG Vanguard Mrngstar GR ETF-Sui New 0.62% +0.62
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.77% +0.60
EPS Wisdomtree US Large Cap Fund Add +80.0% 1.12% +0.57
JIRE JPMorgan Int Res Enh Eqty Add +97.9% 0.98% +0.52
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +89.6% 0.94% +0.44
JGRO JPMorgan Active Growth ETF Add +87.7% 0.81% +0.44
JAVA JPMorgan Active Value ETF Add +94.1% 0.81% +0.43
JFLX JPMorgan Flexible Debt ETF Add +181.9% 0.60% +0.39
IEMG iShares Core MSCI Emerging Add +106.4% 0.64% +0.37
IEFA iShares Core MSCI Eafe ETF Add +92.7% 0.60% +0.31
IALT Ishrs SYS Alt Act ETF New 0.28% +0.28
IVW iShares S&P 500 Growth ETF Add +0.5% 1.62% +0.28
GGOV iShares Global GB Usd Ha ETF New 0.24% +0.24
BUFR FT Vest Lad Buffervetf-Usd I Add +3.9% 2.44% +0.24
JMEE JPM Sma & Mid Cap En Eq Et-U Add +84.5% 0.45% +0.24
AMAT Applied Materials Inc. Add +22.3% 0.38% +0.23
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +3.1% 0.93% +0.20
AMD Advanced Micro Devices Add +14.5% 0.27% +0.18
BFLB Bufferlabs US Eq DYN Buf ETF Add +2.0% 1.94% +0.18
CAT Caterpillar Inc. Add +11.4% 0.38% +0.15
ACWX iShares MSCI Acwi Ex US ETF Add +23.2% 0.54% +0.14
SCHG Schwab US Large-Cap Growth Add +53.4% 0.26% +0.11
HYLB Xtrackers Usd High Yield Cor Add +157.8% 0.17% +0.10
AVGO Broadcom Inc. Add +19.7% 0.34% +0.10
AGGY Wisdomtree Yield Enhanced US Add +68.9% 0.26% +0.10
JGLO JPMorgan GLBL SLCT Eq ETF Add +16.3% 0.50% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +17.1% 0.21% +0.09
MSFT Microsoft Corp. Add +9.3% 1.09% +0.09
CSCO Cisco Systems Inc. Add +55.7% 0.15% +0.09
VYM Vanguard High DVD Yield ETF Add +1.0% 1.40% +0.09
LRCX Lam Research Corp. Add +11.4% 0.14% +0.08
MTBA Simplify MBS ETF Add +70.6% 0.19% +0.08
AGGH Simplify Aggregate Bond ETF Add +75.2% 0.18% +0.07
HAL Halliburton Co. New 0.07% +0.07
TRUT Vaneck Technlogy Trusctr ETF Add +64.5% 0.14% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
QHY Wisdomtree US High Yield Cor Add +58.7% 0.19% +0.07
KLAC KLA Corp. Add +3.6% 0.13% +0.07
GMUB GS Municipal Income ETF New 0.06% +0.06
JMUB JPMorgan Municipal ETF New 0.06% +0.06
JPIE JPMorgan Income ETF Add +131.3% 0.10% +0.06
BLCR iShares LRG CP CR Act ETF-Ui Add +3.6% 0.28% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. put Sold out 2,700 $562Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Reduce -33.3% 200 $96K
CRWD CrowdStrike Holdings Inc. Class A call Sold out 100 $39Kbefore exit
GLW Corning Inc. call New 100 $26K
AMZN Amazon.com Inc. call New 100 $24K
INTC Intel Corp. call New 100 $14K
AGNC AGNC Investment Corp. call Sold out 300 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$522.9MAAPL, BRK.B, IVV, DGRO, QQQ
Q1 2026 217$516.8MAAPL, BRK.B, IVV, DGRO, BUFR
Q4 2025 272$669.4MAAPL, BRK.B, PAAA, NVDA, IVV
Q3 2025 249$667.2MAAPL, BRK.B, NVDA, DGRO, BUFR
Q2 2025 254$621.4MAAPL, BRK.B, SECT, DGRO, NVDA
Q1 2025 245$709.4MAAPL, BRK.B, BUFR, COWZ, DGRO
Q4 2024 239$704.9MAAPL, BRK.B, COWZ, BUFR, DGRO
Q3 2024 254$744.7MAAPL, BRK.B, DGRO, COWZ, BUFR
Q2 2024 295$931.3MAAPL, BRK.B, VTI, DGRO, SCHF
Q1 2024 300$965.8MAAPL, BRK.B, VTI, DGRO, SCHF