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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$5.48M
Cap. Flow
-$42.4M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.48M
2
CASY icon
Casey's General Stores
CASY
+$2.61M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.53M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Technology 13.8%
3 Financials 8.82%
4 Consumer Discretionary 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI icon
76
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.5M
$1.61M 0.31%
39,682
-24,744
-38% -$899K
FLBL icon
77
Franklin Senior Loan ETF
FLBL
$869M
$1.51M 0.29%
65,689
-38,232
-37% -$879K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.29%
2
– –
BLCR icon
79
BlackRock Large Cap Core ETF
BLCR
$6.7B
$1.48M 0.28%
29,412
+1,032
+4% +$49.6K
IALT
80
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$1.46M 0.28%
+52,149
New +$1.46M
GLD icon
81
SPDR Gold Trust
GLD
$154B
$1.44M 0.28%
3,920
+226
+6% +$93.6K
V icon
82
Visa
V
$709B
$1.44M 0.28%
4,206
+17
+0.4% +$5.46K
AMD icon
83
Advanced Micro Devices
AMD
$778B
$1.39M 0.27%
2,395
+304
+15% +$125K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.38M 0.26%
40,871
+14,232
+53% +$472K
MBSF icon
85
Regan Floating Rate MBS ETF
MBSF
$245M
$1.38M 0.26%
53,864
-31,315
-37% -$804K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1.35M 0.26%
30,997
+12,648
+69% +$551K
KO icon
87
Coca-Cola
KO
$383B
$1.28M 0.25%
15,784
+1,594
+11% +$126K
GGOV
88
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.28M 0.24%
+25,436
New +$1.27M
DE icon
89
Deere & Co
DE
$168B
$1.28M 0.24%
2,015
-12
-0.6% -$6.95K
MU icon
90
Micron Technology
MU
$1.06T
$1.27M 0.24%
1,101
-371
-25% -$278K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.23M 0.24%
26,516
+23
+0.1% +$1.05K
LECO icon
92
Lincoln Electric
LECO
$15.8B
$1.22M 0.23%
4,600
-5,380
-54% -$1.41M
DDFZ
93
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$1.11M 0.21%
+57,412
New +$1.11M
ZOCT
94
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.1M 0.21%
39,889
– –
THRO
95
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.09M 0.21%
25,291
-14,946
-37% -$618K
UNH icon
96
UnitedHealth
UNH
$355B
$1.08M 0.21%
2,594
+378
+17% +$140K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.41B
$1.08M 0.21%
18,039
+2,555
+17% +$170K
MSM icon
98
MSC Industrial Direct
MSM
$6.81B
$1.06M 0.2%
8,923
-16,848
-65% -$1.79M
MAIN icon
99
Main Street Capital
MAIN
$5.48B
$1.05M 0.2%
20,327
-2,086
-9% -$110K
MO icon
100
Altria Group
MO
$113B
$1.05M 0.2%
14,627
-257
-2% -$17.9K
2 3
4
5 6

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WWM
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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthPLAN Partners held 250 positions worth $523M, up 1.1% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthPLAN Partners withdrew a net $42.4M in Q2 2026, closing 23 positions and reducing 100 holdings. Its most notable exit was Buckle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Vanguard Morningstar Growth ETF worth $3.25M.

  • WealthPLAN Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 37,744 shares worth $3.25M.
  • WealthPLAN Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.95M increase.
  • WealthPLAN Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $5.48M.
  • WealthPLAN Partners fully exited Buckle in Q2 2026, selling an estimated $2.34M.
  • WealthPLAN Partners's ten largest holdings make up 35% of its $523M portfolio in Q2 2026.
  • WealthPLAN Partners opened 29 new positions and closed 23 in Q2 2026.
  • WealthPLAN Partners's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.