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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 386 shares | $171,839 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 932 shares | $170,901 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,612 shares | $164,763 |
| SNAP ON INC | COM | 833034101 | — | 436 shares | $158,421 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,227 shares | $158,050 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 224 shares | $156,993 |
| NNN REIT INC | COM | 637417106 | — | 3,807 shares | $156,430 |
| QORVO INC | COM | 74736K101 | — | 1,358 shares | $155,464 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,070 shares | $154,767 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,484 shares | $154,306 |
| WORKDAY INC | CL A | 98138H101 | — | 808 shares | $153,892 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,730 shares | $153,667 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 857 shares | $153,652 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,728 shares | $153,123 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 888 shares | $153,015 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,116 shares | $152,904 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 560 shares | $150,858 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 571 shares | $150,379 |
| UNION PAC CORP | COM | 907818108 | — | 537 shares | $146,134 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 832 shares | $144,984 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 10,420 shares | $144,525 |
| MASCO CORP | COM | 574599106 | — | 2,129 shares | $143,495 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,299 shares | $143,028 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 975 shares | $140,507 |
| NETAPP INC | COM | 64110D104 | — | 660 shares | $138,653 |
| FIVE BELOW INC | COM | 33829M101 | — | 629 shares | $138,110 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,073 shares | $133,825 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 260 shares | $132,250 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,277 shares | $131,572 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,237 shares | $130,392 |
| NORDSON CORP | COM | 655663102 | — | 397 shares | $130,156 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13,650 shares | $128,856 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 886 shares | $126,317 |
| TORO CO | COM | 891092108 | — | 1,232 shares | $118,789 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,664 shares | $105,792 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 355 shares | $95,633 |
| NNN REIT INC | COM | 637417106 | — | 2,301 shares | $94,548 |
| TORO CO | COM | 891092108 | — | 959 shares | $92,467 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 515 shares | $92,334 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 535 shares | $92,186 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 355 shares | $91,334 |
| COCA COLA CO | COM | 191216100 | — | 1,018 shares | $87,629 |
| NORDSON CORP | COM | 655663102 | — | 260 shares | $85,241 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 925 shares | $85,190 |
| ADOBE INC | COM | 00724F101 | — | 354 shares | $84,939 |
| MOHAWK INDS INC | COM | 608190104 | — | 679 shares | $84,685 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 16,012 shares | $82,621 |
| BEST BUY INC | COM | 086516101 | — | 931 shares | $82,151 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,463 shares | $82,118 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 466 shares | $81,205 |
| SNAP ON INC | COM | 833034101 | — | 223 shares | $81,027 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,988 shares | $79,818 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,375 shares | $79,016 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 773 shares | $79,008 |
| META PLATFORMS INC | CL A | 30303M102 | — | 108 shares | $78,319 |
| FIVE BELOW INC | COM | 33829M101 | — | 355 shares | $77,947 |
| AIRBNB INC | COM CL A | 009066101 | — | 485 shares | $77,915 |
| MICROSOFT CORP | COM | 594918104 | — | 151 shares | $77,448 |
| ROKU INC | COM CL A | 77543R102 | — | 502 shares | $76,445 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 535 shares | $76,275 |
| CROWN HLDGS INC | COM | 228368106 | — | 714 shares | $75,263 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,566 shares | $74,807 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 505 shares | $73,404 |
| ROSS STORES INC | COM | 778296103 | — | 312 shares | $72,821 |
| MASCO CORP | COM | 574599106 | — | 1,068 shares | $71,983 |
| CITIGROUP INC | COM NEW | 172967424 | — | 551 shares | $71,343 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,712 shares | $71,253 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 208 shares | $69,021 |
| EMERSON ELEC CO | COM | 291011104 | — | 444 shares | $68,864 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 740 shares | $66,866 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 540 shares | $66,809 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 781 shares | $66,635 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 72 shares | $65,544 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 248 shares | $65,313 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 452 shares | $65,138 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 732 shares | $65,024 |
| RPM INTL INC | COM | 749685103 | — | 658 shares | $64,925 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 194 shares | $62,714 |
| NETAPP INC | COM | 64110D104 | — | 294 shares | $61,764 |
| QORVO INC | COM | 74736K101 | — | 527 shares | $60,331 |
| INTUIT | COM | 461202103 | — | 209 shares | $57,623 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 132 shares | $57,464 |
| CENTENE CORP DEL | COM | 15135B101 | — | 907 shares | $56,343 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 306 shares | $56,111 |
| F5 INC | COM | 315616102 | — | 126 shares | $56,093 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 103 shares | $55,409 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 147 shares | $54,502 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 623 shares | $53,759 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 341 shares | $53,346 |
| ADT INC DEL | COM | 00090Q103 | — | 8,760 shares | $53,261 |
| WORKDAY INC | CL A | 98138H101 | — | 272 shares | $51,805 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 112 shares | $51,093 |
| STARBUCKS CORP | COM | 855244109 | — | 536 shares | $50,363 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 348 shares | $50,331 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 699 shares | $49,608 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 54 shares | $48,619 |
| RTX CORPORATION | COM | 75513E101 | — | 256 shares | $47,526 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 184 shares | $47,483 |
| BANK OF AMER CORP | COM | 060505104 | — | 863 shares | $46,973 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 10,042 shares | $46,896 |