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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
NUE icon
101
Nucor
NUE
$57.3B
$1.05M 0.2%
4,707
-7,835
-62% -$1.77M
TXN icon
102
Texas Instruments
TXN
$243B
$1.04M 0.2%
3,487
-6,420
-65% -$1.78M
O icon
103
Realty Income
O
$58.5B
$993K 0.19%
16,028
-23,869
-60% -$1.49M
QHY
104
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$988K 0.19%
21,559
+7,976
+59% +$367K
MTBA icon
105
Simplify MBS ETF
MTBA
$1.47B
$987K 0.19%
20,115
+8,326
+71% +$411K
EMR icon
106
Emerson Electric
EMR
$88B
$976K 0.19%
6,816
-12,191
-64% -$1.72M
CFR icon
107
Cullen/Frost Bankers
CFR
$10B
$965K 0.18%
6,243
-10,099
-62% -$1.43M
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$964K 0.18%
19,474
-25
-0.1% -$1.22K
VZ icon
109
Verizon
VZ
$205B
$957K 0.18%
22,598
-24,982
-53% -$1.17M
LLY icon
110
Eli Lilly
LLY
$1.05T
$942K 0.18%
785
-15
-2% -$15.3K
AGGH icon
111
Simplify Aggregate Bond ETF
AGGH
$594M
$934K 0.18%
46,301
+19,876
+75% +$404K
HIGH icon
112
Simplify Enhanced Income ETF
HIGH
$64.4M
$924K 0.18%
42,726
-28,842
-40% -$622K
MA icon
113
Mastercard
MA
$518B
$914K 0.17%
1,779
-1,772
-50% -$884K
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$891K 0.17%
24,407
+14,938
+158% +$546K
LOW icon
115
Lowe's Companies
LOW
$116B
$890K 0.17%
4,035
-553
-12% -$126K
PTRB icon
116
PGIM Total Return Bond ETF
PTRB
$1.17B
$854K 0.16%
20,602
– –
PEP icon
117
PepsiCo
PEP
$191B
$853K 0.16%
6,297
-11,294
-64% -$1.69M
AMGN icon
118
Amgen
AMGN
$236B
$840K 0.16%
2,319
-4,461
-66% -$1.53M
GE icon
119
GE Aerospace
GE
$356B
$818K 0.16%
2,188
+169
+8% +$52.9K
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$514M
$805K 0.15%
24,544
+6,678
+37% +$220K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$797K 0.15%
5,098
+1
+0% +$154
CSCO icon
122
Cisco
CSCO
$442B
$795K 0.15%
6,768
+2,422
+56% +$253K
ORCL icon
123
Oracle
ORCL
$438B
$786K 0.15%
5,365
+1,365
+34% +$247K
PLTR icon
124
Palantir
PLTR
$447B
$786K 0.15%
6,737
-589
-8% -$80.3K
LMT icon
125
Lockheed Martin
LMT
$131B
$782K 0.15%
1,535
-1,775
-54% -$960K
3 4
5
6 7

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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
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
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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.