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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,436 shares | $318,232 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,228 shares | $316,984 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,987 shares | $316,688 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 8,475 shares | $315,025 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,707 shares | $314,754 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 12,500 shares | $311,625 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 891 shares | $311,321 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,359 shares | $310,368 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,832 shares | $309,797 |
| SYNOPSYS INC | COM | 871607107 | — | 709 shares | $308,372 |
| CIENA CORP | COM NEW | 171779309 | — | 873 shares | $307,139 |
| DOW HLDGS INC | COM | 260557103 | — | 11,119 shares | $306,223 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 11,218 shares | $306,038 |
| PHILLIPS 66 | COM | 718546104 | — | 1,197 shares | $305,606 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 9,797 shares | $305,470 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 5,380 shares | $303,002 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,481 shares | $301,962 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,839 shares | $300,502 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,124 shares | $296,292 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,986 shares | $293,810 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 6,476 shares | $289,109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 432 shares | $283,963 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,691 shares | $282,730 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,933 shares | $281,986 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 17,443 shares | $278,565 |
| IMAX CORP | COM | 45245E109 | — | 5,057 shares | $277,124 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,661 shares | $272,064 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,225 shares | $271,420 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,470 shares | $270,974 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 800 shares | $264,148 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,124 shares | $263,353 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,136 shares | $262,700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,685 shares | $261,548 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,844 shares | $257,428 |
| ROYAL BK CDA | COM | 780087102 | — | 1,309 shares | $257,336 |
| PACCAR INC | COM | 693718108 | — | 2,339 shares | $256,867 |
| FLEX LTD | ORD | Y2573F102 | — | 2,312 shares | $254,297 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,292 shares | $254,154 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,904 shares | $252,996 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,082 shares | $248,902 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,892 shares | $245,638 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,286 shares | $245,594 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 713 shares | $242,106 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,376 shares | $240,214 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,048 shares | $239,563 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,350 shares | $237,119 |
| TARGET CORP | COM | 87612E106 | — | 1,511 shares | $236,758 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,528 shares | $235,635 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17,436 shares | $234,343 |
| DISNEY WALT CO | COM | 254687106 | — | 2,213 shares | $232,139 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,775 shares | $231,593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,249 shares | $230,904 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,002 shares | $229,246 |
| MODERNA INC | COM | 60770K107 | — | 1,190 shares | $229,158 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 248 shares | $228,944 |
| UNITED RENTALS INC | COM | 911363109 | — | 226 shares | $226,243 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 9,668 shares | $224,539 |
| RTX CORPORATION | COM | 75513E101 | — | 1,202 shares | $223,211 |
| INTUIT | COM | 461202103 | — | 809 shares | $223,054 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 4,373 shares | $222,717 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,139 shares | $222,236 |
| GARMIN LTD | SHS | H2906T109 | — | 770 shares | $220,872 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 595 shares | $220,602 |
| CORNING INC | COM | 219350105 | — | 1,432 shares | $220,186 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,956 shares | $219,771 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 4,541 shares | $219,421 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,101 shares | $219,209 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 11,568 shares | $219,207 |
| ROKU INC | COM CL A | 77543R102 | — | 1,437 shares | $218,826 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,968 shares | $218,350 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,397 shares | $214,040 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 4,233 shares | $212,539 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,571 shares | $211,692 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,325 shares | $211,584 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,139 shares | $209,720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,484 shares | $209,179 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 6,685 shares | $208,598 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 3,434 shares | $208,375 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,626 shares | $205,930 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,010 shares | $203,301 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,587 shares | $203,295 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 611 shares | $202,751 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,044 shares | $201,517 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 5,100 shares | $201,450 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,070 shares | $201,254 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,185 shares | $197,470 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 451 shares | $196,334 |
| 3M CO | COM | 88579Y101 | — | 1,190 shares | $195,414 |
| ROSS STORES INC | COM | 778296103 | — | 822 shares | $191,858 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,848 shares | $190,925 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,201 shares | $188,606 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,313 shares | $188,262 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 7,233 shares | $186,466 |
| BEST BUY INC | COM | 086516101 | — | 2,092 shares | $184,598 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,104 shares | $179,513 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 21,047 shares | $177,848 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,100 shares | $176,715 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 682 shares | $175,465 |
| ZSCALER INC | COM | 98980G102 | — | 877 shares | $174,975 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 235 shares | $173,846 |