← Back to Discover
WealthPlan Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,065,999,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $117,048,622
- APPLE INC · COM · 037833100 · shares: $115,644,463
- NVIDIA CORPORATION · COM · 67066G104 · shares: $62,481,783
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $57,240,329
- MICROSOFT CORP · COM · 594918104 · shares: $49,676,135
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $49,343,162
- WISDOMTREE TR · US LARGECAP FUND · 97717W588 · shares: $45,111,804
- EA SERIES TRUST · BUFF US BUFF ETF · 02072Q341 · shares: $42,797,100
- J P MORGAN EXCHANGE TRADED F · US RESEARCH ENHN · 46654Q617 · shares: $33,769,691
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,550,319
Reported holdings
714 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 152,835 shares | $117,048,622 |
| APPLE INC | COM | 037833100 | — | 295,282 shares | $98,334,895 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 272,228 shares | $62,171,415 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 146,504 shares | $54,827,550 |
| MICROSOFT CORP | COM | 594918104 | — | 96,702 shares | $49,598,687 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 594,354 shares | $48,237,741 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 564,250 shares | $45,111,804 |
| EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | — | 771,269 shares | $42,797,100 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 493,060 shares | $33,769,691 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 395,866 shares | $32,524,317 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 94,483 shares | $32,509,718 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 707,554 shares | $31,684,279 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 331,259 shares | $31,317,271 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38,810 shares | $28,144,174 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 345,482 shares | $27,541,849 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 997,725 shares | $27,407,495 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 278,301 shares | $26,878,354 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 266,701 shares | $26,816,827 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 74,260 shares | $25,303,410 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,016,698 shares | $24,766,760 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 248,785 shares | $24,102,266 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 103,808 shares | $23,697,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47,143 shares | $23,475,052 |
| AMAZON COM INC | COM | 023135106 | — | 89,599 shares | $22,323,644 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 536,963 shares | $22,112,131 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 223,351 shares | $20,999,494 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 401,923 shares | $20,614,653 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 372,462 shares | $18,194,764 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 236,610 shares | $17,838,057 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 241,121 shares | $17,741,663 |
| APPLE INC | COM | 037833100 | — | 51,978 shares | $17,309,568 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 102,955 shares | $16,755,851 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 228,935 shares | $15,835,456 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 53,409 shares | $14,139,503 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 299,214 shares | $13,991,259 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 312,764 shares | $13,833,570 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 717,978 shares | $13,591,317 |
| WALMART INC | COM | 931142103 | — | 127,314 shares | $13,230,450 |
| ELI LILLY & CO | COM | 532457108 | — | 11,254 shares | $13,021,375 |
| BROADCOM INC | COM | 11135F101 | — | 35,887 shares | $12,603,078 |
| CHEVRON CORPORATION | COM | 166764100 | — | 60,189 shares | $12,291,268 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 377,019 shares | $12,264,443 |
| INTEL CORP | COM | 458140100 | — | 101,345 shares | $12,184,650 |
| ABBVIE INC | COM | 00287Y109 | — | 44,482 shares | $11,636,157 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,678 shares | $11,596,869 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 93,269 shares | $11,042,150 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,936 shares | $10,582,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,794 shares | $10,273,897 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 265,960 shares | $9,965,521 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,934 shares | $9,953,320 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 16,096 shares | $9,793,695 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52,232 shares | $9,770,067 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 279,136 shares | $9,158,454 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,861 shares | $8,886,282 |
| VISA INC | COM CL A | 92826C839 | — | 24,726 shares | $8,884,902 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 166,425 shares | $8,815,549 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 249,031 shares | $8,546,747 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 106,866 shares | $8,388,981 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 144,227 shares | $8,158,936 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,628 shares | $8,066,767 |
| CATERPILLAR INC | COM | 149123101 | — | 9,778 shares | $7,928,047 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,361 shares | $7,901,367 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,991 shares | $7,705,389 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 218,125 shares | $7,682,358 |
| COCA COLA CO | COM | 191216100 | — | 88,092 shares | $7,582,926 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 248,701 shares | $7,461,045 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 119,304 shares | $7,308,586 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 94,314 shares | $7,232,929 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 192,064 shares | $7,219,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 34,286 shares | $7,132,109 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 116,829 shares | $6,952,475 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 42,593 shares | $6,877,492 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 72,312 shares | $6,626,699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,333 shares | $6,451,114 |
| TESLA INC | COM | 88160R101 | — | 17,769 shares | $6,304,746 |
| ORACLE CORP | COM | 68389X105 | — | 45,485 shares | $6,245,138 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 487,470 shares | $6,220,123 |
| NUCOR CORP | COM | 670346105 | — | 26,544 shares | $6,204,611 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,369 shares | $6,116,192 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 239,337 shares | $5,942,738 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 65,762 shares | $5,837,075 |
| HOME DEPOT INC | COM | 437076102 | — | 19,816 shares | $5,637,433 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20,902 shares | $5,533,907 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,883 shares | $5,524,875 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,062 shares | $5,509,553 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 78,603 shares | $5,247,546 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,883 shares | $5,068,843 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,771 shares | $5,051,514 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 110,095 shares | $5,050,035 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 40,996 shares | $5,045,812 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,296 shares | $5,033,417 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 33,121 shares | $4,996,697 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 145,662 shares | $4,881,950 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 155,310 shares | $4,780,439 |
| VALMONT INDS INC | COM | 920253101 | — | 10,274 shares | $4,756,596 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,741 shares | $4,408,815 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 44,692 shares | $4,344,101 |
| AMGEN INC | COM | 031162100 | — | 10,289 shares | $4,337,099 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 86,925 shares | $4,285,837 |