WealthPLAN Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), WealthPLAN Partners, LLC reported 295 stock positions worth $931.3 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q1 2024, it opened 27 new positions, sold out of 32, added to 138 and reduced 115. The biggest buy was Nvidia (NVDA, shares +41%) and the biggest sale an exit from Goldman Sachs Access Treasur (GBIL).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001639943
- Portfolio Value
- $931.3M (Q2 2024)
- SEC Filing
- 0001639943-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 295 stocks · $931.3M
| AAPL Apple Inc. | 7.16% | 316,562 | $66.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.14% | 94,733 | $38.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 138,705 | $37.1M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 2.97% | 480,258 | $27.7M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 2.09% | 506,096 | $19.4M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.92% | 618,037 | $17.9M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.89% | 322,660 | $17.6M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.74% | 89,063 | $16.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.69% | 81,470 | $15.7M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.67% | 621,420 | $15.6M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 1.67% | 291,241 | $15.6M | Add +9.1% |
| HEQT Simplify Hedged Equity ETF | 1.62% | 545,585 | $15.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 31,242 | $15.0M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 171,500 | $14.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.58% | 118,859 | $14.7M | Add +41.1% |
| SECT Main Sector Rotation ETF | 1.56% | 284,309 | $14.5M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.39% | 15,269 | $13.0M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 1.37% | 23,326 | $12.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 61,367 | $11.3M | Add +14.4% |
| FTLS First Trust Long/Short Eqty | 1.19% | 177,054 | $11.1M | Reduce -1.4% |
| HIGH Simplify Enhanced Income ETF | 1.00% | 382,193 | $9.3M | Reduce -0.6% |
| AGOX Adaptive Alpha Opportunities | 1.00% | 332,843 | $9.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.99% | 20,626 | $9.2M | Add +2.6% |
| IGRO iShares Intl Div Growth ETF | 0.98% | 135,756 | $9.1M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.93% | 22,809 | $8.7M | Reduce -10.9% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 139,108 | $8.5M | Reduce -1.3% |
| WMT Walmart Inc. | 0.89% | 121,938 | $8.3M | Add +3.5% |
| CLOI Vaneck Clo ETF | 0.84% | 147,741 | $7.8M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 79,843 | $7.4M | Add +24.5% |
| JNJ Johnson & Johnson | 0.78% | 49,807 | $7.3M | Reduce -8.3% |
| CVX Chevron Corp. | 0.77% | 46,013 | $7.2M | Reduce -12.0% |
| PEP Pepsico Inc. | 0.77% | 43,333 | $7.1M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.77% | 41,623 | $7.1M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 109,596 | $7.0M | Reduce -14.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 80,603 | $6.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 31,243 | $6.3M | Reduce -0.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.63% | 115,960 | $5.8M | Reduce -13.0% |
| NUE Nucor Corp. | 0.62% | 36,615 | $5.8M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.60% | 28,863 | $5.6M | Reduce -5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.60% | 138,475 | $5.6M | Add +19.2% |
| O Realty Income Corp. | 0.58% | 102,157 | $5.4M | Reduce -4.5% |
| RPM RPM International Inc. | 0.58% | 49,783 | $5.4M | Add +30.3% |
| GGG Graco Inc. | 0.57% | 67,435 | $5.3M | Reduce -5.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.57% | 70,024 | $5.3M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.56% | 11,897 | $5.2M | Add +5.3% |
| BRO Brown & Brown Inc. | 0.56% | 58,537 | $5.2M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.56% | 11,114 | $5.2M | Add +6.4% |
| TDV Proshares S&P Tech DVD Arist | 0.55% | 69,031 | $5.1M | Add +1.9% |
| GPC Genuine Parts Co. | 0.55% | 36,794 | $5.1M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 29,249 | $5.1M | Reduce -3.0% |
| MSM MSC Industrial Direct Co. Class A | 0.54% | 62,911 | $5.0M | Reduce -15.0% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 64,036 | $5.0M | Add +3.9% |
| PAPR Innovator U.S. Equity Power | 0.53% | 141,615 | $4.9M | New |
| UNP Union Pacific Corp. | 0.52% | 21,423 | $4.8M | Add +45.2% |
| META Meta Platforms Inc. Class A | 0.52% | 9,561 | $4.8M | Add +1.7% |
| SEMI Columbia Select Tech ETF | 0.52% | 175,791 | $4.8M | Reduce -3.4% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 76,909 | $4.6M | Add +3.1% |
| HRL Hormel Foods Corp. | 0.48% | 147,425 | $4.5M | Add +1493.3% |
| STZ Constellation Brands Inc. Class A | 0.47% | 17,155 | $4.4M | Add +8.0% |
| ICOW Pacer Developed Markets Inte | 0.47% | 144,617 | $4.4M | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.46% | 22,815 | $4.3M | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.46% | 104,129 | $4.3M | Reduce -7.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.46% | 167,081 | $4.3M | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.45% | 46,035 | $4.2M | Reduce -23.0% |
| STXV Strive 1000 Value ETF | 0.44% | 144,439 | $4.1M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 88,866 | $4.1M | Add +5.5% |
| CFR Cullen/Frost Bankers Inc. | 0.43% | 39,844 | $4.0M | Reduce -8.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.42% | 83,978 | $3.9M | Reduce -4.5% |
| DHR Danaher Corp. | 0.42% | 15,643 | $3.9M | Add +9.3% |
| AMGN Amgen Inc. | 0.41% | 12,337 | $3.9M | New |
| STXG Strive 1000 Growth ETF | 0.41% | 96,082 | $3.8M | Add +14.1% |
| BJUN Innovator U.S. Equity Buffer | 0.41% | 97,890 | $3.8M | New |
| FMAY FT Vest US Equity Buffer ETF | 0.41% | 85,598 | $3.8M | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.41% | 123,942 | $3.8M | New |
| V Visa Inc. Class A | 0.40% | 14,183 | $3.7M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 81,641 | $3.7M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.39% | 14,249 | $3.7M | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 17,949 | $3.6M | Reduce -9.5% |
| BX Blackstone Inc. | 0.38% | 28,392 | $3.5M | Add +3.6% |
| ABT Abbott Laboratories | 0.37% | 32,845 | $3.4M | Reduce -53.3% |
| SPGI S&P Global Inc. | 0.36% | 7,622 | $3.4M | Add +5.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 29,521 | $3.2M | Add +50.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.34% | 110,401 | $3.2M | New |
| MINO PIMCO Municipal Income Oppor | 0.34% | 69,191 | $3.1M | Add +1.4% |
| EMR Emerson Electric Co. | 0.33% | 27,885 | $3.1M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 70,083 | $3.0M | Add +0.6% |
| ADBE Adobe Inc. | 0.32% | 5,395 | $3.0M | Add +20.1% |
| AOS Smith (a.o.) Corp. | 0.30% | 34,525 | $2.8M | Add +2.9% |
| NKE Nike Inc. Class B | 0.30% | 37,367 | $2.8M | Reduce -6.4% |
| INTC Intel Corp. | 0.29% | 87,662 | $2.7M | Add +10.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 26,348 | $2.7M | Add +41.3% |
| DOV Dover Corp. | 0.28% | 14,658 | $2.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 15,051 | $2.6M | Add +4.9% |
| NOW ServiceNow Inc. | 0.28% | 3,258 | $2.6M | Add +3.8% |
| TSLA Tesla Inc. | 0.27% | 12,649 | $2.5M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 52,339 | $2.5M | Add +3.5% |
| ROP Roper Technologies Inc. | 0.25% | 4,156 | $2.3M | Add +7.6% |
| LNG Cheniere Energy Inc. | 0.25% | 13,054 | $2.3M | Add +43.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,120 | $2.3M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.24% | 15,304 | $2.2M | Add +13.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 55,000 | $52K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 22,367 | $872 | No change |
Total filed on the 13F, all lines: $931.4M.
Portfolio Sells Q1 2024 → Q2 2024
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −1.22 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.60 |
| FSK FS KKR Capital Corp. | Reduce -92.1% | 0.06% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Reduce -94.6% | 0.03% | −0.59 |
| RODM Hartford Multifact Dev MRKT | Reduce -94.6% | 0.03% | −0.54 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.54 |
| MINT PIMCO Enhanced Short Maturit | Reduce -75.2% | 0.16% | −0.47 |
| ADM Archer-Daniels-Midland Co. | Reduce -66.6% | 0.23% | −0.46 |
| WPC WP Carey Inc. | Reduce -78.9% | 0.13% | −0.46 |
| ABT Abbott Laboratories | Reduce -53.3% | 0.37% | −0.46 |
| NEE Nextera Energy Inc. | Reduce -81.9% | 0.12% | −0.46 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -72.6% | 0.14% | −0.38 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.36 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -94.0% | 0.02% | −0.35 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.34 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.33 |
| FEBT Allianzim US Eq BFFR10 FB-US | Sold out | 0.00% | −0.31 |
| PDEC Innovator U.S. Equity Power | Reduce -93.4% | 0.02% | −0.29 |
| FSCO FS Credit Opportunities Corp. | Reduce -92.8% | 0.02% | −0.28 |
| LECO Lincoln Electric Holdings | Reduce -16.9% | 0.46% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -77.5% | 0.08% | −0.24 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.23 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.23 |
| MSM MSC Industrial Direct Co. Class A | Reduce -15.0% | 0.54% | −0.21 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.19 |
| NUE Nucor Corp. | Reduce -3.2% | 0.62% | −0.15 |
| GGG Graco Inc. | Reduce -5.9% | 0.57% | −0.12 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.78% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -68.7% | 0.05% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -23.0% | 0.45% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| ALB Albemarle Corp. | Reduce -3.6% | 0.24% | −0.09 |
| PJAN Innovator U.S. Equity Power | Reduce -52.5% | 0.09% | −0.09 |
| NKE Nike Inc. Class B | Reduce -6.4% | 0.30% | −0.09 |
| CVX Chevron Corp. | Reduce -12.0% | 0.77% | −0.08 |
| GPC Genuine Parts Co. | Reduce -5.1% | 0.55% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| CFR Cullen/Frost Bankers Inc. | Reduce -8.5% | 0.43% | −0.07 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.07 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -13.0% | 0.63% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.6% | 0.75% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.54% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.77% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -4.2% | 0.16% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.6% | 0.09% | −0.05 |
| GLD SPDR Gold Shares | Reduce -50.1% | 0.05% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -9.5% | 0.39% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +41.1% | 1.58% | +0.79 |
| PAPR Innovator U.S. Equity Power | New | 0.53% | +0.53 |
| HRL Hormel Foods Corp. | Add +1493.3% | 0.48% | +0.45 |
| AMGN Amgen Inc. | New | 0.41% | +0.41 |
| BJUN Innovator U.S. Equity Buffer | New | 0.41% | +0.41 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.41% | +0.41 |
| JUNT Allianzim US Eq BFFR10 JN-US | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 1.21% | +0.36 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.34% | +0.34 |
| EMR Emerson Electric Co. | New | 0.33% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 3.98% | +0.32 |
| DOV Dover Corp. | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.39% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +9.1% | 1.67% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +24.5% | 0.79% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.6% | 1.92% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.69% | +0.18 |
| CATX Perspective Therapeutics Inc. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.37% | +0.15 |
| WMT Walmart Inc. | Add +3.5% | 0.89% | +0.15 |
| UNP Union Pacific Corp. | Add +45.2% | 0.52% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +5.0% | 2.09% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.0% | 1.67% | +0.14 |
| STXM Strive Mid-Cap ETF | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 2.97% | +0.14 |
| HEQT Simplify Hedged Equity ETF | Add +0.7% | 1.62% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +50.8% | 0.34% | +0.13 |
| MSFT Microsoft Corp. | Add +2.6% | 0.99% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| HIMS Hims & Hers Health Inc. | New | 0.11% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +19.2% | 0.60% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +125.0% | 0.19% | +0.11 |
| RPM RPM International Inc. | Add +30.3% | 0.58% | +0.11 |
| MARM Ftvestus Max Buff ETF March | New | 0.10% | +0.10 |
| SECT Main Sector Rotation ETF | Add +1.5% | 1.56% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +82.8% | 0.19% | +0.10 |
| LNG Cheniere Energy Inc. | Add +43.1% | 0.25% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +41.3% | 0.29% | +0.09 |
| ADBE Adobe Inc. | Add +20.1% | 0.32% | +0.09 |
| STXG Strive 1000 Growth ETF | Add +14.1% | 0.41% | +0.08 |
| PJUN Innovator U.S. Equity Power | Add +178.9% | 0.11% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +3.3% | 1.74% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.4% | 0.57% | +0.07 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.07% | +0.07 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +12.4% | 0.23% | +0.07 |
| LMT Lockheed Martin Corp. | Add +6.4% | 0.56% | +0.07 |
| STXF Strive 500 ETF | Add +56.3% | 0.15% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $522.9M | AAPL, BRK.B, IVV, DGRO, QQQ |
| Q1 2026 | 217 | $516.8M | AAPL, BRK.B, IVV, DGRO, BUFR |
| Q4 2025 | 272 | $669.4M | AAPL, BRK.B, PAAA, NVDA, IVV |
| Q3 2025 | 249 | $667.2M | AAPL, BRK.B, NVDA, DGRO, BUFR |
| Q2 2025 | 254 | $621.4M | AAPL, BRK.B, SECT, DGRO, NVDA |
| Q1 2025 | 245 | $709.4M | AAPL, BRK.B, BUFR, COWZ, DGRO |
| Q4 2024 | 239 | $704.9M | AAPL, BRK.B, COWZ, BUFR, DGRO |
| Q3 2024 | 254 | $744.7M | AAPL, BRK.B, DGRO, COWZ, BUFR |
| Q2 2024 | 295 | $931.3M | AAPL, BRK.B, VTI, DGRO, SCHF |
| Q1 2024 | 300 | $965.8M | AAPL, BRK.B, VTI, DGRO, SCHF |