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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) |
|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 920253101 | — | 101 shares | $46,761 |
| ADT INC DEL | COM | 00090Q103 | — | 7,655 shares | $46,542 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 971 shares | $45,307 |
| SALESFORCE INC | COM | 79466L302 | — | 197 shares | $45,225 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 235 shares | $44,199 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 125 shares | $42,593 |
| QUALCOMM INC | COM | 747525103 | — | 225 shares | $41,409 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 118 shares | $40,601 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 73 shares | $40,257 |
| TARGET CORP | COM | 87612E106 | — | 256 shares | $40,113 |
| AMAZON COM INC | COM | 023135106 | — | 159 shares | $39,615 |
| CISCO SYS INC | COM | 17275R102 | — | 364 shares | $39,172 |
| VISA INC | COM CL A | 92826C839 | — | 109 shares | $39,167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 453 shares | $39,103 |
| MCDONALDS CORP | COM | 580135101 | — | 169 shares | $39,029 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 348 shares | $38,611 |
| DANAHER CORP DEL | COM | 235851102 | — | 173 shares | $38,328 |
| ELI LILLY & CO | COM | 532457108 | — | 33 shares | $38,184 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 76 shares | $37,041 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 121 shares | $32,034 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 114 shares | $31,718 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 50 shares | $30,423 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27 shares | $28,758 |
| BROADCOM INC | COM | 11135F101 | — | 80 shares | $28,095 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 237 shares | $27,020 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44 shares | $26,917 |
| AMPHENOL CORP | CL A | 032095101 | — | 316 shares | $26,639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 140 shares | $26,187 |
| IRON MTN INC DEL | COM | 46284V101 | — | 235 shares | $26,073 |
| TESLA INC | COM | 88160R101 | — | 72 shares | $25,546 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 541 shares | $24,816 |
| GARMIN LTD | SHS | H2906T109 | — | 86 shares | $24,668 |
| PEPSICO INC | COM | 713448108 | — | 194 shares | $24,584 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 190 shares | $24,339 |
| DOW HLDGS INC | COM | 260557103 | — | 877 shares | $24,153 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 14,733 shares | $23,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 68 shares | $22,496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 58 shares | $21,291 |
| ZSCALER INC | COM | 98980G102 | CALL | 100 shares | $19,942 |
| 10X GENOMICS INC | CL A COM | 88025U109 | CALL | 200 shares | $18,072 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 352 shares | $17,674 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 331 shares | $17,133 |
| ZSCALER INC | COM | 98980G102 | — | 84 shares | $16,751 |
| GENERAL MTRS CO | COM | 37045V100 | — | 215 shares | $16,555 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 85 shares | $16,220 |
| INTEL CORP | COM | 458140100 | — | 134 shares | $16,111 |
| TOLL BROTHERS INC | COM | 889478103 | — | 118 shares | $15,901 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 104 shares | $15,423 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 100 shares | $14,566 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 332 shares | $14,492 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 207 shares | $13,939 |
| WALMART INC | COM | 931142103 | — | 134 shares | $13,879 |
| XYLEM INC | COM | 98419M100 | — | 137 shares | $13,874 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 159 shares | $13,270 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 69 shares | $12,706 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 76 shares | $12,369 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37 shares | $12,155 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $12,023 |
| CVS HEALTH CORP | COM | 126650100 | — | 135 shares | $11,568 |
| FEDEX CORP | COM | 31428X106 | — | 39 shares | $11,119 |
| REALTY INCOME CORP | COM | 756109104 | — | 200 shares | $10,860 |
| SERVICENOW INC | COM | 81762P102 | — | 80 shares | $10,721 |
| CIENA CORP | COM NEW | 171779309 | — | 30 shares | $10,555 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 66 shares | $10,518 |
| ABBVIE INC | COM | 00287Y109 | — | 40 shares | $10,464 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 68 shares | $10,061 |
| BUCKLE INC | COM | 118440106 | — | 230 shares | $9,879 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 1,000 shares | $9,440 |
| NETFLIX INC. | COM | 64110L106 | — | 128 shares | $8,906 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43 shares | $8,781 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26 shares | $8,120 |
| US BANCORP | COM NEW | 902973304 | — | 135 shares | $7,798 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19 shares | $7,549 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 337 shares | $7,333 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $6,960 |
| ALLSTATE CORP | COM | 020002101 | — | 30 shares | $6,656 |
| DISNEY WALT CO | COM | 254687106 | — | 62 shares | $6,504 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16 shares | $6,327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29 shares | $5,904 |
| AMGEN INC | COM | 031162100 | — | 14 shares | $5,901 |
| ROYAL BK CDA | COM | 780087102 | — | 30 shares | $5,898 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $5,703 |
| APPLIED MATLS INC | COM | 038222105 | — | 11 shares | $5,625 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36 shares | $5,366 |
| SYNOPSYS INC | COM | 871607107 | — | 12 shares | $5,219 |
| 3M CO | COM | 88579Y101 | — | 30 shares | $4,925 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12 shares | $4,651 |
| PHILLIPS 66 | COM | 718546104 | — | 18 shares | $4,596 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 47 shares | $4,594 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4,431 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70 shares | $4,368 |
| EATON CORP PLC | SHS | G29183103 | — | 10 shares | $4,297 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34 shares | $4,034 |
| BOEING CO | COM | 097023105 | — | 21 shares | $3,907 |
| FORD MTR CO | COM | 345370860 | — | 318 shares | $3,835 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53 shares | $3,631 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,425 |
| AT&T INC | COM | 00206R102 | — | 138 shares | $3,367 |
| KKR & CO INC | COM | 48251W104 | — | 32 shares | $2,922 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10 shares | $2,540 |