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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9 shares | $2,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 143 shares | $1,983 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 46 shares | $1,894 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 24 shares | $1,840 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 32 shares | $1,308 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 21 shares | $1,304 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11 shares | $1,259 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15 shares | $1,245 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1,220 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 22 shares | $1,031 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 19 shares | $947 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10 shares | $871 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5 shares | $776 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 22 shares | $497 |