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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,014 shares | $1,352,901 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 24,683 shares | $1,348,795 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 33,330 shares | $1,343,199 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,946 shares | $1,303,065 |
| CYBIN INC | COM NEW | 23256X407 | — | 103,500 shares | $1,272,015 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 49,638 shares | $1,270,235 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,204 shares | $1,261,452 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,768 shares | $1,244,794 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 48,048 shares | $1,220,894 |
| ADOBE INC | COM | 00724F101 | — | 5,059 shares | $1,213,856 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 24,487 shares | $1,194,951 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 14,926 shares | $1,188,585 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 25,093 shares | $1,187,903 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 25,846 shares | $1,179,338 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7,570 shares | $1,170,543 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,326 shares | $1,170,107 |
| TYSON FOODS INC | CL A | 902494103 | — | 23,038 shares | $1,164,093 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 24,274 shares | $1,162,482 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 38,682 shares | $1,152,337 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,137 shares | $1,151,008 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,020 shares | $1,148,746 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 26,561 shares | $1,146,904 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 12,469 shares | $1,134,305 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 404,071 shares | $1,111,195 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,852 shares | $1,107,676 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,620 shares | $1,105,421 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 18,856 shares | $1,092,122 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 17,788 shares | $1,089,159 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,196 shares | $1,088,741 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 35,945 shares | $1,087,336 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 3,911 shares | $1,084,421 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,874 shares | $1,076,442 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,448 shares | $1,036,891 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,175 shares | $1,026,804 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,960 shares | $1,025,640 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 27,224 shares | $1,005,927 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 47,486 shares | $1,004,324 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,409 shares | $995,940 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 17,980 shares | $987,012 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 40,453 shares | $985,432 |
| DOVER CORP | COM | 260003108 | — | 5,241 shares | $980,260 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 36,783 shares | $968,864 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,487 shares | $963,986 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 27,943 shares | $961,239 |
| LOWES COS INC | COM | 548661107 | — | 5,206 shares | $959,359 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,958 shares | $957,925 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,359 shares | $944,551 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 39,431 shares | $928,470 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,289 shares | $926,795 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,575 shares | $926,558 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,546 shares | $908,667 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 9,955 shares | $898,339 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,574 shares | $892,027 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,708 shares | $891,476 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 8,806 shares | $889,659 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 6,911 shares | $889,307 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 35,247 shares | $885,053 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 2,300 shares | $875,932 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,981 shares | $875,118 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,197 shares | $866,502 |
| DEERE & CO | COM | 244199105 | — | 1,275 shares | $856,275 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 26,157 shares | $853,518 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 27,237 shares | $839,989 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,739 shares | $839,764 |
| CARVANA CO | CL A | 146869102 | — | 13,307 shares | $832,220 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 11,586 shares | $824,112 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,264 shares | $807,763 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 11,329 shares | $789,745 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,759 shares | $784,879 |
| MARKEL GROUP INC | COM | 570535104 | — | 452 shares | $774,027 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,250 shares | $764,715 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,596 shares | $748,152 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| WP CAREY INC | COM | 92936U109 | — | 11,319 shares | $731,569 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 16,645 shares | $729,467 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,142 shares | $727,139 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,923 shares | $724,699 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,240 shares | $694,893 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 14,019 shares | $693,380 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,258 shares | $687,915 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 11,605 shares | $678,291 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,730 shares | $667,254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,689 shares | $667,021 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 8,508 shares | $663,454 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 14,234 shares | $645,785 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,011 shares | $643,388 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,230 shares | $639,252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,356 shares | $635,468 |
| BOEING CO | COM | 097023105 | — | 3,338 shares | $621,035 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,348 shares | $617,672 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,156 shares | $613,772 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 13,263 shares | $608,820 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 7,022 shares | $607,270 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,400 shares | $603,619 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,287 shares | $602,771 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 10,727 shares | $598,674 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 5,902 shares | $594,698 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,716 shares | $592,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,156 shares | $591,548 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,961 shares | $590,616 |