WealthPLAN Partners, LLC

CIK

1639943

Location

OMAHA, NE

Portfolio Value

Small $218,575,491

Diversification

Diversified

Filing Date

Global Rank

#4,259 / 8,517 ▼ 479

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

+4.5%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.3%

SPY

+75.3%

Annualised alpha

+4.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+3.3 pts

Top 5

48.5%

+9.2 pts

Top 10

61.2%

+9.5 pts

HHI

683

Diversified+184

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$72,305,121	23
Financial Services	20.5%	$44,902,159	13
Consumer Cyclical	8.4%	$18,430,832	8
Unclassified	8.2%	$17,844,413	7
Industrials	8.0%	$17,559,819	18
Consumer Defensive	6.1%	$13,279,171	9
Healthcare	5.5%	$12,066,976	11
Communication Services	4.7%	$10,297,663	8
Energy	3.0%	$6,496,254	6
Basic Materials	1.2%	$2,674,374	4
Real Estate	0.9%	$1,972,840	4
Utilities	0.3%	$745,869	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+3,806	21,587	$2,951,374
CSCO	Cisco Systems, Inc.	+2,422	6,768	$794,969
KLAC	Kla Corp	+2,003	2,217	$668,890
KO	Coca Cola Co	+1,594	15,784	$1,282,765
T	At&T Inc.	+1,379	23,531	$487,091
ORCL	Oracle Corp	+1,365	5,365	$786,240
MSFT	Microsoft Corp	+1,305	15,340	$5,722,126
BAC	Bank Of America Corp /De/	+964	12,869	$733,275
AVGO	Broadcom Inc.	+769	4,679	$1,767,491
SCHW	Schwab Charles Corp	+576	6,691	$617,378
PG	PROCTER & GAMBLE Co	+566	4,318	$633,191
GILD	Gilead Sciences, Inc.	+550	2,401	$303,342
AMAT	Applied Materials Inc /De	+495	2,718	$1,965,114
GLDM	World Gold Trust	+485	5,345	$424,499
TMUS	T-Mobile US, Inc.	+475	2,397	$402,048
UNH	Unitedhealth Group Inc	+378	2,594	$1,078,143
NFLX	Netflix Inc	+326	5,136	$366,710
AMD	Advanced Micro Devices Inc	+304	2,395	$1,391,279
GLD	Spdr Gold Trust	+226	3,920	$1,444,049
QQQ	Invesco Qqq Trust, Series 1	+218	19,640	$14,462,896
CAT	Caterpillar Inc	+192	1,869	$1,990,298
HD	Home Depot, Inc.	+182	4,787	$1,688,278
LRCX	Lam Research Corp	+176	1,718	$744,460
GE	General Electric Co	+169	2,188	$817,721
HRL	Hormel Foods Corp /De/	+127	9,482	$235,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSN	Tyson Foods, Inc.	−25,538	10,306	$590,018
VZ	Verizon Communications Inc	−24,982	22,598	$956,798
O	Realty Income Corp	−23,869	16,028	$993,094
WMT	Walmart Inc.	−20,125	20,085	$2,274,827
FSCO	FS Credit Opportunities Corp.	−20,042	15,990	$79,790
AAPL	Apple Inc.	−19,174	137,249	$39,714,370
GOOGL	Alphabet Inc.	−18,552	13,617	$4,866,307
GGG	Graco Inc	−17,171	7,613	$575,618
MSM	Msc Industrial Direct Co Inc	−16,848	8,923	$1,061,390
BRO	Brown & Brown, Inc.	−13,957	6,035	$387,145
NKE	NIKE, Inc.	−13,306	4,940	$202,787
EMR	Emerson Electric Co	−12,191	6,816	$975,710
RPM	Rpm International Inc/De/	−11,558	4,747	$527,629
PEP	Pepsico Inc	−11,294	6,297	$852,613
GPC	Genuine Parts Co	−10,670	4,548	$536,573
INTC	Intel Corp	−10,394	1,913	$267,112
CFR	Cullen/Frost Bankers, Inc.	−10,099	6,243	$964,668
AMZN	Amazon Com Inc	−9,436	40,324	$9,610,822
ALB	Albemarle Corp	−9,421	4,336	$585,490
CVX	Chevron Corp	−8,533	13,362	$2,214,885
NUE	Nucor Corp	−7,835	4,707	$1,048,484
ABBV	AbbVie Inc.	−7,628	9,387	$2,362,144
JNJ	Johnson & Johnson	−6,950	10,435	$2,650,176
TXN	Texas Instruments Inc	−6,420	3,487	$1,039,369
NVDA	Nvidia Corp	−5,494	53,377	$10,680,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,781	$530,542
QCOM	Qualcomm Inc/De	2,563	$473,616
HAL	Halliburton Co	11,212	$380,647
PANW	Palo Alto Networks Inc	1,087	$370,688
BE	Bloom Energy Corp	1,000	$302,700
ANET	Arista Networks, Inc.	1,622	$275,545
GLW	Corning Inc /Ny	940	$240,104
DELL	Dell Technologies Inc.	479	$206,669
CMI	Cummins Inc	286	$203,977
GHC	Graham Holdings Co	178	$203,172
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AGOX	Adaptive Alpha Opportunities ETF	133,619	$3,556,937
BKE	Buckle Inc	46,428	$2,338,114
BAI	iShares A.I. Innovation and Tech Active ETF	51,024	$1,681,240
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	18,349	$797,264
ABT	Abbott Laboratories	6,621	$679,778
AGGH	Simplify Aggregate Bond ETF	26,425	$537,748
SPGI	S&P Global Inc.	1,253	$532,950
BAPR	Innovator U.S. Equity Buffer ETF - April	9,458	$463,252
AOS	Smith A O Corp	6,364	$419,642
VLTO	Veralto Corp	3,807	$336,614
ROP	Roper Technologies Inc	902	$319,181
AXP	American Express Co	1,025	$310,041
ADBE	Adobe Inc.	1,164	$282,945
SNPS	Synopsys Inc	712	$282,293
LULU	lululemon athletica inc.	1,568	$240,060
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	11,049	$154,244
DSL	DoubleLine Income Solutions Fund	12,175	$131,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $218,575,491 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	137,249	-19,174	$39,714,370	+0.0%	18.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	63,155	-3,450	$31,602,129	−5.2%	14.46%
QQQ	Invesco Qqq Trust, Series 1	Added	19,640	+218	$14,462,896	+29.0%	6.62%
NVDA	Nvidia Corp Technology	Reduced	53,377	-5,494	$10,680,203	+4.0%	4.89%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	40,324	-9,436	$9,610,822	−7.3%	4.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,552	-1,424	$6,129,199	−22.9%	2.80%
MSFT	Microsoft Corp Technology	Added	15,340	+1,305	$5,722,126	+10.1%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,279	-1,683	$5,655,935	+1.4%	2.59%
UNP	Union Pacific Corp Industrials	Reduced	19,918	-299	$5,417,696	+10.5%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,617	-18,552	$4,866,307	−47.3%	2.23%
XOM	ExxonMobil Holdings Corp Energy	Added	21,587	+3,806	$2,951,374	−2.2%	1.35%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	3,459	-3,235	$2,749,178	−43.6%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	4,859	-466	$2,737,026	−10.2%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	10,435	-6,950	$2,650,176	−37.6%	1.21%
MCK	Mckesson Corp Healthcare	Added	3,178	+21	$2,401,296	−12.1%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	9,387	-7,628	$2,362,144	−36.2%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,085	-20,125	$2,274,827	−54.5%	1.04%
CVX	Chevron Corp Energy	Reduced	13,362	-8,533	$2,214,885	−51.1%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,010	-1,107	$2,107,206	−7.3%	0.96%
CAT	Caterpillar Inc Industrials	Added	1,869	+192	$1,990,298	+67.5%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	2,718	+495	$1,965,114	+158.6%	0.90%
IBM	International Business Machines Corp Technology	Reduced	6,729	-3,234	$1,892,262	−21.6%	0.87%
AVGO	Broadcom Inc. Technology	Added	4,679	+769	$1,767,491	+46.1%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,787	+182	$1,688,278	+11.5%	0.77%
GLD	Spdr Gold Trust	Added	3,920	+226	$1,444,049	−9.2%	0.66%
V	Visa Inc. Financial Services	Added	4,206	+17	$1,443,036	+14.0%	0.66%
AMD	Advanced Micro Devices Inc Technology	Added	2,395	+304	$1,391,279	+227.1%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	15,784	+1,594	$1,282,765	+18.9%	0.59%
DE	Deere & Co Industrials	Reduced	2,015	-12	$1,278,174	+11.9%	0.58%
MU	Micron Technology Inc Technology	Reduced	1,101	-371	$1,270,873	+155.6%	0.58%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	4,600	-5,380	$1,221,346	−50.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	2,594	+378	$1,078,143	+79.8%	0.49%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	8,923	-16,848	$1,061,390	−55.4%	0.49%
MAIN	Main Street Capital CORP Financial Services	Reduced	20,327	-2,086	$1,054,564	−11.2%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,627	-257	$1,052,412	+7.1%	0.48%
NUE	Nucor Corp Basic Materials	Reduced	4,707	-7,835	$1,048,484	−50.6%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	3,487	-6,420	$1,039,369	−46.0%	0.48%
O	Realty Income Corp Real Estate	Reduced	16,028	-23,869	$993,094	−59.3%	0.45%
EMR	Emerson Electric Co Industrials	Reduced	6,816	-12,191	$975,710	−60.8%	0.45%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	6,243	-10,099	$964,668	−56.9%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	22,598	-24,982	$956,798	−59.9%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	785	-15	$941,552	+28.0%	0.43%
MA	Mastercard Inc Financial Services	Reduced	1,779	-1,772	$913,694	−48.5%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,035	-553	$889,677	−17.9%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,297	-11,294	$852,613	−68.8%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	2,319	-4,461	$839,756	−64.8%	0.38%
GE	General Electric Co Industrials	Added	2,188	+169	$817,721	+42.7%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	6,768	+2,422	$794,969	+135.8%	0.36%
ORCL	Oracle Corp Technology	Added	5,365	+1,365	$786,240	+33.6%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,737	-589	$786,005	−26.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.