2026 Q2 Portfolio Activity
In 2026 Q2, WealthPlan Investment Management, LLC maintained a portfolio of 503 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.21% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 435.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 28.4%.
Position History
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Total Positions
503
Quarter
2026 Q2
Top Holding
IVV (5.6%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 503
WealthPlan Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.55% | 4.56% |
#1
1
Prev: #2
|
6.2 |
—
|
24,120 | 19.3% |
P
S
|
149,301 | $111,810,097 |
$600.20
+24.0%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.37% | 5.97% |
#2
1
Prev: #1
|
4.1 |
—
|
-48,542 | -11.5% |
P
S
|
373,764 | $108,152,391 |
$158.89
+113.6%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.80% | 2.79% |
#3
1
Prev: #4
|
2.6 |
—
|
-4,006 | -2.6% |
P
S
|
152,268 | $56,345,281 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.68% |
#4
1
Prev: #5
|
2.0 |
—
|
-13,222 | -4.8% |
P
S
|
262,484 | $52,520,518 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BFLB
EA SERIES TRUST
|
ETF | 2.55% | 2.90% |
#5
2
Prev: #3
|
2.0 |
—
|
-101,241 | -9.7% |
P
S
|
944,860 | $51,447,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.37% | 2.07% |
#6
Prev: #6
|
2.9 |
—
|
44,737 | 8.4% |
P
S
|
576,229 | $47,734,789 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.99% | 1.74% |
#7
Prev: #7
|
2.8 |
—
|
57,249 | 12.5% |
P
S
|
516,386 | $40,169,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.79% | 1.54% |
#8
1
Prev: #9
|
2.7 |
—
|
72,116 | 19.8% |
P
S
|
436,465 | $36,003,964 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.67% |
#9
1
Prev: #8
|
2.7 |
—
|
9,551 | 11.8% |
P
S
|
90,642 | $33,811,157 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.49% |
#10
Prev: #10
|
1.1 |
—
|
-4,054 | -4.4% |
P
S
|
88,859 | $31,755,407 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.50% | 1.28% |
#11
6
Prev: #17
|
3.1 |
—
|
74,304 | 32.1% |
P
S
|
305,978 | $30,285,750 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.50% | 1.30% |
#12
4
Prev: #16
|
2.6 |
—
|
55,039 | 16.9% |
P
S
|
380,934 | $30,249,966 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.44% |
#13
2
Prev: #11
|
1.1 |
—
|
-9,351 | -10.4% |
P
S
|
80,454 | $28,426,651 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.41% |
#14
2
Prev: #12
|
1.1 |
—
|
1,882 | 0.2% |
P
S
|
1,021,329 | $28,290,824 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.36% | 1.07% |
#15
7
Prev: #22
|
3.0 |
—
|
174,635 | 42.9% |
P
S
|
581,531 | $27,297,063 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.31% | 0.27% |
#16
71
Prev: #87
|
3.5 |
—
|
212,038 | 435.7% |
P
S
|
260,708 | $26,281,995 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.30% | 1.15% |
#17
4
Prev: #21
|
2.5 |
—
|
22,454 | 9.2% |
P
S
|
265,976 | $26,222,530 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.25% | 1.35% |
#18
4
Prev: #14
|
1.0 |
—
|
42,056 | 4.4% |
P
S
|
990,074 | $25,266,686 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.38% |
#19
6
Prev: #13
|
1.0 |
—
|
-3,276 | -6.3% |
P
S
|
48,597 | $24,317,286 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 1.18% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
2,039 | 2.0% |
P
S
|
104,898 | $23,818,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.34% |
#21
6
Prev: #15
|
1.0 |
—
|
-983 | -2.3% |
P
S
|
40,971 | $23,078,706 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 0.97% |
#22
3
Prev: #25
|
2.4 |
—
|
36,287 | 19.0% |
P
S
|
227,669 | $21,988,248 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.05% | 1.23% |
#23
4
Prev: #19
|
0.9 |
—
|
-19,945 | -3.9% |
P
S
|
487,680 | $21,204,330 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.94% |
#24
3
Prev: #27
|
2.4 |
—
|
5,489 | 6.8% |
P
S
|
86,348 | $20,580,233 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.00% | 0.70% |
#25
14
Prev: #39
|
2.9 |
—
|
85,797 | 47.7% |
P
S
|
265,749 | $20,141,148 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
-7,058 | -3.3% |
P
S
|
205,128 | $19,792,798 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.89% | 0.90% |
#27
2
Prev: #29
|
2.4 |
—
|
34,872 | 11.1% |
P
S
|
348,921 | $17,889,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.87% | 0.73% |
#28
7
Prev: #35
|
2.3 |
—
|
27,349 | 13.9% |
P
S
|
224,405 | $17,510,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.86% | 1.23% |
#29
11
Prev: #18
|
0.3 |
—
|
-96,173 | -28.4% |
P
S
|
242,169 | $17,247,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 1.02% |
#30
7
Prev: #23
|
0.8 |
—
|
-10,676 | -7.2% |
P
S
|
137,070 | $15,524,555 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.36% |
#31
38
Prev: #69
|
0.8 |
—
|
928 | 4.9% |
P
S
|
19,855 | $14,355,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.71% | 0.86% |
#32
2
Prev: #30
|
0.8 |
—
|
-3,252 | -15.3% |
P
S
|
17,990 | $14,297,941 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.71% | 0.55% |
#33
13
Prev: #46
|
0.8 |
—
|
75 | 0.3% |
P
S
|
24,716 | $14,276,217 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.25% |
#34
58
Prev: #92
|
0.8 |
—
|
1,122 | 1.1% |
P
S
|
102,069 | $14,251,826 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.82% |
#35
4
Prev: #31
|
0.8 |
—
|
-4,637 | -7.7% |
P
S
|
55,333 | $14,052,903 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.99% |
#36
12
Prev: #24
|
0.8 |
—
|
-2,835 | -2.7% |
P
S
|
102,298 | $13,986,221 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.68% | 0.81% |
#37
5
Prev: #32
|
0.8 |
—
|
-41,302 | -5.7% |
P
S
|
677,311 | $13,661,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.58% |
#38
7
Prev: #45
|
2.3 |
—
|
2,230 | 6.6% |
P
S
|
35,818 | $13,530,328 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.67% | 0.79% |
#39
6
Prev: #33
|
0.8 |
—
|
-13,671 | -4.8% |
P
S
|
273,112 | $13,401,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.66% | 0.72% |
#40
4
Prev: #36
|
0.8 |
—
|
-6,092 | -3.0% |
P
S
|
195,672 | $13,223,487 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.65% | 0.55% |
#41
7
Prev: #48
|
2.8 |
—
|
63,057 | 32.0% |
P
S
|
260,215 | $13,114,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.54% |
#42
7
Prev: #49
|
0.8 |
—
|
-1,618 | -11.8% |
P
S
|
12,152 | $12,941,191 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.55% |
#43
4
Prev: #47
|
0.8 |
—
|
112 | 1.0% |
P
S
|
10,779 | $12,928,287 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.29% |
#44
38
Prev: #82
|
3.2 |
—
|
212,564 | 126.8% |
P
S
|
380,233 | $12,057,204 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.67% |
#45
5
Prev: #40
|
0.7 |
—
|
-7,514 | -13.6% |
P
S
|
47,636 | $11,987,204 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.90% |
#46
18
Prev: #28
|
0.7 |
—
|
-6,209 | -7.9% |
P
S
|
72,170 | $11,962,911 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.58% | 0.71% |
#47
9
Prev: #38
|
0.7 |
—
|
-9,365 | -8.5% |
P
S
|
100,315 | $11,745,883 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.23% |
#48
49
Prev: #97
|
0.7 |
—
|
-2,378 | -19.2% |
P
S
|
9,983 | $11,523,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.56% | 0.58% |
#49
5
Prev: #44
|
2.2 |
—
|
18,748 | 8.2% |
P
S
|
248,058 | $11,363,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.71% |
#50
13
Prev: #37
|
0.7 |
—
|
-67,795 | -17.9% |
P
S
|
310,495 | $11,342,382 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 503 holdings