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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$358B
| $772K | 0.15% |
6,004
+50
| +0.8% | +$5.85K |
2015 Q1
45 quarters
|
|
127
Schwab US Large- Cap ETF
SCHX
$75.2B
| $750K | 0.14% |
25,483
-4,658
| -15% | -$133K |
2018 Q2
32 quarters
|
|
128
NextEra Energy
NEE
$163B
| $746K | 0.14% |
8,498
-363
| -4% | -$32.8K |
2017 Q3
35 quarters
|
|
129
Lam Research
LRCX
$390B
| $745K | 0.14% |
1,718
+176
| +11% | +$53.4K |
2025 Q4
2 quarters
|
|
130
Bank of America
BAC
$380B
| $733K | 0.14% |
12,869
+964
| +8% | +$51.3K |
2015 Q1
45 quarters
|
|
131
Innovator US Equity Buffer ETF December
BDEC
$217M
| $717K | 0.14% |
13,477
-2,544
| -16% | -$132K |
2025 Q3
3 quarters
|
|
132
VanEck Technology TruSector ETF
TRUT
$215M
| $714K | 0.14% |
22,733
+8,916
| +65% | +$263K |
2026 Q1
1 quarter
|
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $712K | 0.14% |
22,899
+2,470
| +12% | +$74.5K |
2022 Q4
14 quarters
|
|
134
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $697K | 0.13% |
5,691
-173
| -3% | -$19.8K |
2015 Q1
45 quarters
|
|
135
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $677K | 0.13% |
16,054
-87
| -0.5% | -$3.62K |
2025 Q4
2 quarters
|
|
136
GE Vernova
GEV
$266B
| $676K | 0.13% |
575
+12
| +2% | +$12.2K |
2025 Q3
3 quarters
|
|
137
KLA
KLAC
$249B
| $669K | 0.13% |
2,217
+77
| +4% | +$15.3K |
2025 Q3
3 quarters
|
|
138
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $669K | 0.13% |
16,042
-5,000
| -24% | -$205K |
2025 Q1
5 quarters
|
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $665K | 0.13% |
890
+3
| +0.3% | +$2.17K |
2015 Q1
45 quarters
|
|
140
McDonald's
MCD
$167B
| $646K | 0.12% |
2,391
+102
| +4% | +$29.2K |
2015 Q1
45 quarters
|
|
141
Global X PureCap MSCI Communication Services ETF
GXPC
$120M
| $634K | 0.12% |
21,297
+9,264
| +77% | +$288K |
2026 Q1
1 quarter
|
|
142
Procter & Gamble
PG
$355B
| $633K | 0.12% |
4,318
+566
| +15% | +$82.4K |
2015 Q1
45 quarters
|
|
143
Schwab International Equity ETF
SCHF
$67.3B
| $629K | 0.12% |
22,700
+3,401
| +18% | +$91.7K |
2018 Q1
33 quarters
|
|
144
Charles Schwab
SCHW
$168B
| $617K | 0.12% |
6,691
+576
| +9% | +$52.5K |
2023 Q1
13 quarters
|
|
145
Public Storage
PSA
$54B
| $600K | 0.11% |
1,886
| – | – |
2020 Q3
23 quarters
|
|
146
Tyson Foods
TSN
$18.7B
| $590K | 0.11% |
10,306
-25,538
| -71% | -$1.6M |
2025 Q2
4 quarters
|
|
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $588K | 0.11% |
12,051
+27
| +0.2% | +$1.3K |
2025 Q4
2 quarters
|
|
148
Albemarle
ALB
$11.6B
| $586K | 0.11% |
4,336
-9,421
| -68% | -$1.66M |
2023 Q4
10 quarters
|
|
149
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
| $585K | 0.11% |
14,134
-2,173
| -13% | -$88.4K |
2025 Q2
4 quarters
|
|
150
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $581K | 0.11% |
13,746
-2,155
| -14% | -$89.6K |
2025 Q2
4 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.