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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
(+1.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
250
New
29
Increased
89
Reduced
100
Closed
23
Avg Time Held Equity + Options
17.6
quarters
Top 10 Avg Time Held Equity + Options
14.2
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
18
quarters
Top 10 Avg Time Held Equity only
14.2
quarters
Top 20 Avg Time Held Equity only
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.48M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
Casey's General Stores
CASY
|
+$2.61M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.53M |
| 4 |
Walmart Inc
WMT
|
+$2.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.9M
| $1.61M | 0.31% |
39,682
-24,744
| -38% | -$899K |
2023 Q3
11 quarters
|
|
77
Franklin Senior Loan ETF
FLBL
$802M
| $1.51M | 0.29% |
65,689
-38,232
| -37% | -$879K |
2024 Q2
8 quarters
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 0.29% |
2
| – | – |
2025 Q1
5 quarters
|
|
79
BlackRock Large Cap Core ETF
BLCR
$9.71B
| $1.48M | 0.28% |
29,412
+1,032
| +4% | +$49.6K |
2026 Q1
1 quarter
|
|
80
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $1.46M | 0.28% |
+52,149
| New | +$1.46M |
2026 Q2
0 quarters
|
|
81
SPDR Gold Trust
GLD
$141B
| $1.44M | 0.28% |
3,920
+226
| +6% | +$93.6K |
2020 Q2
24 quarters
|
|
82
Visa
V
$731B
| $1.44M | 0.28% |
4,206
+17
| +0.4% | +$5.46K |
2015 Q1
45 quarters
|
|
83
Advanced Micro Devices
AMD
$970B
| $1.39M | 0.27% |
2,395
+304
| +15% | +$125K |
2023 Q4
10 quarters
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.38M | 0.26% |
40,871
+14,232
| +53% | +$472K |
2020 Q1
25 quarters
|
|
85
Regan Floating Rate MBS ETF
MBSF
$242M
| $1.38M | 0.26% |
53,864
-31,315
| -37% | -$804K |
2024 Q3
7 quarters
|
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $1.35M | 0.26% |
30,997
+12,648
| +69% | +$551K |
2025 Q4
2 quarters
|
|
87
Coca-Cola
KO
$386B
| $1.28M | 0.25% |
15,784
+1,594
| +11% | +$126K |
2015 Q1
45 quarters
|
|
88
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $1.28M | 0.24% |
+25,436
| New | +$1.27M |
2026 Q2
0 quarters
|
|
89
Deere & Co
DE
$171B
| $1.28M | 0.24% |
2,015
-12
| -0.6% | -$6.95K |
2015 Q1
45 quarters
|
|
90
Micron Technology
MU
$1.12T
| $1.27M | 0.24% |
1,101
-371
| -25% | -$278K |
2024 Q2
8 quarters
|
|
91
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.23M | 0.24% |
26,516
+23
| +0.1% | +$1.05K |
2024 Q4
6 quarters
|
|
92
Lincoln Electric
LECO
$14.2B
| $1.22M | 0.23% |
4,600
-5,380
| -54% | -$1.41M |
2022 Q4
14 quarters
|
|
93
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$150M
| $1.11M | 0.21% |
+57,412
| New | +$1.11M |
2026 Q2
0 quarters
|
|
94
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $1.1M | 0.21% |
39,889
| – | – |
2024 Q4
6 quarters
|
|
95
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
| $1.09M | 0.21% |
25,291
-14,946
| -37% | -$618K |
2025 Q2
4 quarters
|
|
96
UnitedHealth
UNH
$340B
| $1.08M | 0.21% |
2,594
+378
| +17% | +$140K |
2025 Q4
2 quarters
|
|
97
Global X Defense Tech ETF
SHLD
$6.36B
| $1.08M | 0.21% |
18,039
+2,555
| +17% | +$170K |
2025 Q3
3 quarters
|
|
98
MSC Industrial Direct
MSM
$7.19B
| $1.06M | 0.2% |
8,923
-16,848
| -65% | -$1.79M |
2020 Q3
23 quarters
|
|
99
Main Street Capital
MAIN
$5.02B
| $1.05M | 0.2% |
20,327
-2,086
| -9% | -$110K |
2022 Q4
14 quarters
|
|
100
Altria Group
MO
$120B
| $1.05M | 0.2% |
14,627
-257
| -2% | -$17.9K |
2015 Q1
45 quarters
|
|
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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.