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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
MRK icon
126
Merck
MRK
$369B
$772K 0.15%
6,004
+50
+0.8% +$5.85K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$750K 0.14%
25,483
-4,658
-15% -$133K
NEE icon
128
NextEra Energy
NEE
$174B
$746K 0.14%
8,498
-363
-4% -$32.8K
LRCX icon
129
Lam Research
LRCX
$399B
$745K 0.14%
1,718
+176
+11% +$53.4K
BAC icon
130
Bank of America
BAC
$428B
$733K 0.14%
12,869
+964
+8% +$51.3K
BDEC icon
131
Innovator US Equity Buffer ETF December
BDEC
$216M
$717K 0.14%
13,477
-2,544
-16% -$132K
TRUT
132
VanEck Technology TruSector ETF
TRUT
$213M
$714K 0.14%
22,733
+8,916
+65% +$263K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$712K 0.14%
22,899
+2,470
+12% +$74.5K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$697K 0.13%
5,691
-173
-3% -$19.8K
PAPR icon
135
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$677K 0.13%
16,054
-87
-0.5% -$3.62K
GEV icon
136
GE Vernova
GEV
$254B
$676K 0.13%
575
+12
+2% +$12.2K
KLAC icon
137
KLA
KLAC
$240B
$669K 0.13%
2,217
+77
+4% +$15.3K
UDEC
138
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$669K 0.13%
16,042
-5,000
-24% -$205K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$665K 0.13%
890
+3
+0.3% +$2.17K
MCD icon
140
McDonald's
MCD
$184B
$646K 0.12%
2,391
+102
+4% +$29.2K
GXPC
141
Global X PureCap MSCI Communication Services ETF
GXPC
$110M
$634K 0.12%
21,297
+9,264
+77% +$288K
PG icon
142
Procter & Gamble
PG
$333B
$633K 0.12%
4,318
+566
+15% +$82.4K
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.6B
$629K 0.12%
22,700
+3,401
+18% +$91.7K
SCHW
144
Charles Schwab
SCHW
$187B
$617K 0.12%
6,691
+576
+9% +$52.5K
PSA icon
145
Public Storage
PSA
$58.1B
$600K 0.11%
1,886
– –
TSN icon
146
Tyson Foods
TSN
$19.5B
$590K 0.11%
10,306
-25,538
-71% -$1.6M
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$588K 0.11%
12,051
+27
+0.2% +$1.3K
ALB icon
148
Albemarle
ALB
$16B
$586K 0.11%
4,336
-9,421
-68% -$1.66M
GAUG icon
149
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$585K 0.11%
14,134
-2,173
-13% -$88.4K
UMAR icon
150
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$581K 0.11%
13,746
-2,155
-14% -$89.6K
4 5
6
7 8

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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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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.