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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 | S&P 500 GRWT ETF | 464287309 | — | 28,241 shares | $4,017,563 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 32,098 shares | $3,971,114 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 54,052 shares | $3,938,229 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 37,206 shares | $3,933,072 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 117,551 shares | $3,921,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,784 shares | $3,887,281 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 22,531 shares | $3,758,171 |
| NETFLIX INC. | COM | 64110L106 | — | 53,632 shares | $3,731,715 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 305,184 shares | $3,662,211 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,976 shares | $3,408,430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,538 shares | $3,357,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,584 shares | $3,352,900 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 92,935 shares | $3,341,236 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,311 shares | $3,338,840 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,112 shares | $3,199,986 |
| UNION PAC CORP | COM | 907818108 | — | 11,606 shares | $3,158,310 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 27,685 shares | $3,123,442 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,000 shares | $3,123,011 |
| MCDONALDS CORP | COM | 580135101 | — | 13,513 shares | $3,120,720 |
| CISCO SYS INC | COM | 17275R102 | — | 28,731 shares | $3,092,269 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 66,981 shares | $3,006,793 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 62,149 shares | $2,957,057 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,765 shares | $2,945,979 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 49,307 shares | $2,902,210 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 29,140 shares | $2,895,929 |
| QUALCOMM INC | COM | 747525103 | — | 15,474 shares | $2,847,782 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 62,007 shares | $2,813,261 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,475 shares | $2,772,700 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,411 shares | $2,754,540 |
| T-MOBILE US INC | COM | 872590104 | — | 16,728 shares | $2,728,037 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 68,394 shares | $2,724,116 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 27,863 shares | $2,723,342 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 62,907 shares | $2,698,081 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,861 shares | $2,673,801 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 17,478 shares | $2,668,429 |
| HALLIBURTON CO | COM | 406216101 | — | 82,708 shares | $2,630,129 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,832 shares | $2,586,914 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 61,402 shares | $2,582,555 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,740 shares | $2,542,764 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 54,109 shares | $2,512,841 |
| CATERPILLAR INC | COM | 149123101 | — | 3,041 shares | $2,465,612 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,391 shares | $2,425,528 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,403 shares | $2,416,841 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,447 shares | $2,412,779 |
| AT&T INC | COM | 00206R102 | — | 98,828 shares | $2,411,399 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,438 shares | $2,395,630 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 42,694 shares | $2,361,388 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 43,672 shares | $2,356,082 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 37,000 shares | $2,353,567 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 56,715 shares | $2,274,842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 43,658 shares | $2,214,334 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 33,990 shares | $2,195,414 |
| KLA CORP | COM NEW | 482480100 | — | 11,243 shares | $2,191,575 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 23,561 shares | $2,168,754 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,119 shares | $2,081,661 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,289 shares | $2,048,139 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,820 shares | $1,934,025 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 26,507 shares | $1,925,468 |
| GRACO INC | COM | 384109104 | — | 24,992 shares | $1,920,371 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 26,006 shares | $1,885,459 |
| PFIZER INC | COM | 717081103 | — | 65,812 shares | $1,876,946 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,877 shares | $1,863,497 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,252 shares | $1,833,984 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,513 shares | $1,813,003 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 19,617 shares | $1,804,349 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,678 shares | $1,781,570 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,852 shares | $1,776,894 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 75,613 shares | $1,739,100 |
| PEPSICO INC | COM | 713448108 | — | 13,559 shares | $1,718,197 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,677 shares | $1,690,614 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 39,451 shares | $1,689,391 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,204 shares | $1,662,959 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,597 shares | $1,661,435 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,709 shares | $1,642,806 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,093 shares | $1,639,172 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18,180 shares | $1,631,878 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,576 shares | $1,615,144 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,741 shares | $1,532,600 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,652 shares | $1,510,475 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,610 shares | $1,496,119 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 35,000 shares | $1,487,150 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17,469 shares | $1,468,767 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 29,686 shares | $1,466,530 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 28,665 shares | $1,429,249 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 8,700 shares | $1,415,925 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,402 shares | $1,415,674 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,295 shares | $1,402,676 |
| SERVICENOW INC | COM | 81762P102 | — | 10,457 shares | $1,401,408 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 19,870 shares | $1,401,046 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 28,133 shares | $1,397,647 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 50,816 shares | $1,395,928 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 32,317 shares | $1,394,802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 33,053 shares | $1,391,690 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 40,000 shares | $1,376,400 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 53,737 shares | $1,365,081 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 24,386 shares | $1,360,996 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,540 shares | $1,360,118 |
| RPM INTL INC | COM | 749685103 | — | 13,771 shares | $1,358,748 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,551 shares | $1,356,914 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 86,043 shares | $1,354,310 |