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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 1,493 shares | $590,539 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,754 shares | $590,191 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 14,719 shares | $571,833 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,908 shares | $568,969 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,441 shares | $568,304 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 11,248 shares | $565,200 |
| STARBUCKS CORP | COM | 855244109 | — | 5,979 shares | $561,795 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,174 shares | $561,092 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,327 shares | $560,773 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,281 shares | $556,998 |
| INNODATA INC | COM NEW | 457642205 | — | 8,376 shares | $550,806 |
| JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | — | 12,842 shares | $543,696 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,756 shares | $537,690 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,290 shares | $532,621 |
| TJX COS INC NEW | COM | 872540109 | — | 4,008 shares | $530,336 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,137 shares | $530,278 |
| UMB FINL CORP | COM | 902788108 | — | 3,936 shares | $511,773 |
| SANDISK CORP | COM | 80004C200 | — | 294 shares | $511,528 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,142 shares | $505,045 |
| APPLE INC | COM | 037833100 | PUT | 1,500 shares | $499,530 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 10,657 shares | $499,298 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,814 shares | $498,388 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 12,710 shares | $495,054 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 21,888 shares | $494,458 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,366 shares | $486,996 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 6,387 shares | $485,540 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,848 shares | $482,166 |
| NIKE INC | CL B | 654106103 | — | 13,371 shares | $473,349 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,861 shares | $472,731 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 14,053 shares | $469,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 9,065 shares | $467,819 |
| EATON CORP PLC | SHS | G29183103 | — | 1,088 shares | $467,524 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,455 shares | $465,681 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 13,248 shares | $462,353 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,871 shares | $460,307 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,158 shares | $456,139 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 15,890 shares | $449,152 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 868 shares | $441,400 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,308 shares | $440,062 |
| FORD MTR CO | COM | 345370860 | — | 36,481 shares | $439,967 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,896 shares | $433,345 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 16,751 shares | $431,851 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 17,101 shares | $429,748 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,762 shares | $429,316 |
| TESLA INC | COM | 88160R101 | PUT | 1,200 shares | $425,772 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,249 shares | $421,910 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,256 shares | $421,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,912 shares | $420,367 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,912 shares | $418,467 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 6,629 shares | $416,509 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,743 shares | $415,784 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,745 shares | $415,508 |
| BUCKLE INC | COM | 118440106 | — | 9,661 shares | $414,937 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,007 shares | $413,703 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 840 shares | $413,688 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 8,320 shares | $413,587 |
| SMITH A O CORP | COM | 831865209 | — | 7,276 shares | $410,143 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 10,822 shares | $408,747 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,906 shares | $405,338 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 19,424 shares | $403,436 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 12,033 shares | $403,146 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 11,148 shares | $402,769 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,422 shares | $401,679 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,649 shares | $401,158 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,948 shares | $401,020 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,309 shares | $398,069 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 10,347 shares | $397,428 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,527 shares | $396,514 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,778 shares | $396,431 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 8,319 shares | $388,146 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,967 shares | $385,754 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,836 shares | $384,535 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,970 shares | $382,689 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 784 shares | $382,106 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,644 shares | $380,067 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | — | 40,000 shares | $379,888 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 419 shares | $376,966 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,125 shares | $376,628 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,897 shares | $375,571 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,468 shares | $374,198 |
| FEDEX CORP | COM | 31428X106 | — | 1,302 shares | $371,198 |
| SALESFORCE INC | COM | 79466L302 | — | 1,582 shares | $363,115 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,432 shares | $360,666 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,567 shares | $357,524 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,877 shares | $355,714 |
| XYLEM INC | COM | 98419M100 | — | 3,452 shares | $349,584 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 7,812 shares | $348,808 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | — | 9,882 shares | $348,439 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,051 shares | $342,476 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 6,446 shares | $339,962 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,438 shares | $339,810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 682 shares | $339,602 |
| KKR & CO INC | COM | 48251W104 | — | 3,688 shares | $336,692 |
| US BANCORP | COM NEW | 902973304 | — | 5,822 shares | $336,299 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,452 shares | $334,361 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,945 shares | $334,211 |
| ALLSTATE CORP | COM | 020002101 | — | 1,506 shares | $334,121 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 15,316 shares | $328,377 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,042 shares | $319,450 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,360 shares | $318,984 |