WealthPlan Investment Management, LLC

CIK

1929986

Location

OMAHA, NE

Portfolio Value

Small $824,723,228

Diversification

Diversified

Filing Date

Global Rank

#417 / 2,968 ▲ 1651

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-5.6%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 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

+45.3%

SPY

+67.9%

Annualised alpha

-5.6%

Max drawdown

−17.9%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

−0.9 pts

Top 5

30.4%

−0.6 pts

Top 10

41.0%

−2.1 pts

HHI

326

Diversified−23

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$337,055,869	42
Healthcare	9.9%	$82,017,540	26
Industrials	9.4%	$77,789,986	37
Financial Services	8.9%	$73,464,964	30
Communication Services	8.6%	$71,116,865	15
Consumer Cyclical	7.5%	$61,871,725	17
Consumer Defensive	5.8%	$47,627,735	15
Energy	3.7%	$30,642,600	6
Unclassified	2.6%	$21,577,788	14
Basic Materials	1.8%	$14,465,312	8
Real Estate	0.5%	$4,363,315	4
Utilities	0.3%	$2,729,529	6

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
CSCO	Cisco Systems, Inc.	+21,150	24,753	$2,907,486
QCOM	Qualcomm Inc/De	+13,971	16,873	$3,117,960
CAG	Conagra Brands Inc.	+11,789	23,038	$310,091
CVNA	Carvana Co.	+10,300	12,683	$834,795
MSFT	Microsoft Corp	+9,551	90,642	$33,811,278
IBM	International Business Machines Corp	+8,661	29,394	$8,265,886
KLAC	Kla Corp	+8,596	9,493	$2,864,133
NFLX	Netflix Inc	+6,942	56,171	$4,010,609
RGTI	Rigetti Computing, Inc.	+5,651	84,095	$1,624,715
AMZN	Amazon Com Inc	+5,489	86,348	$20,580,181
OSCR	Oscar Health, Inc.	+5,109	28,723	$819,179
ORCL	Oracle Corp	+4,984	45,841	$6,717,998
BITW	Bitwise 10 Crypto Index ETF	+3,466	17,883	$672,043
AMD	Advanced Micro Devices Inc	+3,371	18,847	$10,948,410
NOW	ServiceNow, Inc.	+3,045	8,540	$847,850
PANW	Palo Alto Networks Inc	+2,974	9,315	$3,176,601
F	Ford Motor Co	+2,269	36,045	$501,025
AVGO	Broadcom Inc.	+2,230	35,818	$13,530,249
AZN	Astrazeneca PLC	+2,193	42,598	$8,077,432
GBTC	Grayscale Bitcoin Trust ETF	+1,997	35,076	$1,596,659
KKR	KKR & Co. Inc.	+1,586	3,804	$349,130
PLTR	Palantir Technologies Inc.	+1,553	52,405	$6,114,090
ANET	Arista Networks, Inc.	+1,306	27,556	$4,681,212
INTC	Intel Corp	+1,222	102,169	$14,265,857
MNST	Monster Beverage Corp	+1,110	5,154	$495,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOYG	Voyager Technologies, Inc./TX	−88,386	35,892	$1,157,517
FSCO	FS Credit Opportunities Corp.	−61,726	28,411	$141,770
AAPL	Apple Inc.	−48,542	373,764	$108,152,350
FSSL	FS Specialty Lending Fund	−40,454	16,252	$181,209
ABT	Abbott Laboratories	−26,820	7,278	$660,405
VZ	Verizon Communications Inc	−25,855	121,780	$5,156,164
TSN	Tyson Foods, Inc.	−15,198	42,120	$2,411,370
BAC	Bank Of America Corp /De/	−14,437	40,909	$2,330,994
NVDA	Nvidia Corp	−13,222	262,484	$52,520,423
KO	Coca Cola Co	−12,926	81,499	$6,623,422
IBIT	iShares Bitcoin Trust ETF	−10,850	22,017	$732,945
WMT	Walmart Inc.	−10,676	137,070	$15,524,547
MSM	Msc Industrial Direct Co Inc	−10,503	40,599	$4,829,250
O	Realty Income Corp	−10,423	50,513	$3,129,785
GGG	Graco Inc	−9,451	36,172	$2,734,964
PEP	Pepsico Inc	−9,301	23,894	$3,235,247
BX	Blackstone Inc.	−8,608	17,762	$2,090,054
EMR	Emerson Electric Co	−8,325	29,179	$4,176,973
ABBV	AbbVie Inc.	−7,514	47,636	$11,987,122
CVX	Chevron Corp	−6,209	72,170	$11,962,898
T	At&T Inc.	−6,028	92,345	$1,911,541
APH	Amphenol Corp /De/	−5,973	1,631	$287,577
TSLA	Tesla, Inc.	−5,445	19,254	$8,098,232
AXP	American Express Co	−5,204	1,692	$572,319
NUE	Nucor Corp	−4,947	30,052	$6,694,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	10,564	$3,146,909
SPCX	Space Exploration Technologies Corp	16,258	$2,777,841
HAL	Halliburton Co	68,227	$2,316,306
USO	United States Oil Fund, LP	5,350	$569,454
ECHO	EchoStar CORP	4,089	$415,033
STX	Seagate Technology Holdings plc	375	$361,875
FLEX	Flex Ltd.	2,196	$355,905
GLW	Corning Inc /Ny	1,173	$299,619
URI	United Rentals, Inc.	246	$278,690
TOL	Toll Brothers, Inc.	1,612	$265,576
ROK	Rockwell Automation, Inc	530	$262,392
HONA	Honeywell Aerospace Inc.	1,183	$261,206
DAL	Delta Air Lines, Inc.	2,788	$261,123
IRM	Iron Mountain Inc	2,052	$259,187
SHW	Sherwin Williams Co	751	$258,584
ROKU	Roku, Inc	1,706	$235,666
WST	West Pharmaceutical Services Inc	643	$230,837
DIS	Walt Disney Co	2,286	$220,027
INTU	Intuit Inc.	838	$218,718
TTWO	Take Two Interactive Software Inc	864	$215,982
IBKR	Interactive Brokers Group, Inc.	2,468	$214,813
SNA	Snap-on Inc	530	$213,271
GD	General Dynamics Corp	592	$209,709
RTX	RTX Corp	1,101	$208,892
CL	Colgate Palmolive Co	2,278	$208,846
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	24,241	$1,709,232
GOLF	Acushnet Holdings Corp.	14,793	$1,382,849
SNDA	Sonida Senior Living, Inc.	12,878	$415,315
OUNZ	VanEck Merk Gold ETF	8,458	$381,032
FETH	Fidelity Ethereum Fund	14,295	$298,479
ACN	Accenture plc	1,158	$229,619
MSIF	Msc Income Fund, Inc.	11,677	$142,225
IMSR	Terrestrial Energy Inc. /DE/	10,206	$61,287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $824,723,228 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 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	373,764	-48,542	$108,152,350	+0.9%	13.11%
NVDA	Nvidia Corp Technology	Reduced	262,484	-13,222	$52,520,423	+9.2%	6.37%
MSFT	Microsoft Corp Technology	Added	90,642	+9,551	$33,811,278	+12.6%	4.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,859	-4,054	$31,755,540	+18.9%	3.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,597	-3,276	$24,317,452	−2.2%	2.95%
META	Meta Platforms, Inc. Communication Services	Reduced	40,971	-983	$23,078,554	−3.9%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,348	+5,489	$20,580,181	+22.2%	2.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	137,070	-10,676	$15,524,547	−15.5%	1.88%
AMAT	Applied Materials Inc /De Technology	Added	19,855	+928	$14,355,165	+121.9%	1.74%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	17,990	-3,252	$14,298,271	−7.5%	1.73%
VMI	Valmont Industries Inc Industrials	Added	24,716	+75	$14,275,961	+45.0%	1.73%
INTC	Intel Corp CALL + SHARES Technology	Added	102,169	+1,222	$14,265,857	+220.2%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	55,333	-4,637	$14,052,921	−4.1%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	102,298	-2,835	$13,986,182	−21.6%	1.70%
AVGO	Broadcom Inc. Technology	Added	35,818	+2,230	$13,530,249	+30.2%	1.64%
CAT	Caterpillar Inc Industrials	Reduced	12,152	-1,618	$12,940,664	+32.7%	1.57%
LLY	ELI LILLY & Co Healthcare	Added	10,779	+112	$12,928,656	+31.8%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	47,636	-7,514	$11,987,122	−0.1%	1.45%
CVX	Chevron Corp Energy	Reduced	72,170	-6,209	$11,962,898	−26.2%	1.45%
MU	Micron Technology Inc Technology	Reduced	9,983	-2,378	$11,523,276	+175.9%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,072	-1,763	$11,292,993	−18.1%	1.37%
AMD	Advanced Micro Devices Inc Technology	Added	18,847	+3,371	$10,948,410	+247.8%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,282	-885	$9,584,876	+8.0%	1.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,687	-734	$8,727,500	+8.0%	1.06%
IBM	International Business Machines Corp Technology	Added	29,394	+8,661	$8,265,886	+64.5%	1.00%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	19,254	-5,445	$8,098,232	−11.8%	0.98%
AZN	Astrazeneca PLC Healthcare	Added	42,598	+2,193	$8,077,432	+1.4%	0.98%
MA	Mastercard Inc Financial Services	Reduced	15,591	-1,476	$8,007,536	−6.1%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	18,649	-3,149	$7,751,082	+31.4%	0.94%
V	Visa Inc. Financial Services	Reduced	22,517	-447	$7,725,356	+11.3%	0.94%
ORCL	Oracle Corp Technology	Added	45,841	+4,984	$6,717,998	+11.8%	0.81%
NUE	Nucor Corp Basic Materials	Reduced	30,052	-4,947	$6,694,083	+13.1%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	81,499	-12,926	$6,623,422	−7.8%	0.80%
GEV	GE Vernova Inc. Industrials	Added	5,531	+280	$6,498,150	+41.8%	0.79%
PLTR	Palantir Technologies Inc. Technology	Added	52,405	+1,553	$6,114,090	−17.8%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,946	-2,963	$5,976,515	−8.7%	0.72%
TXN	Texas Instruments Inc Technology	Reduced	17,878	-2,886	$5,328,895	+32.2%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	121,780	-25,855	$5,156,164	−30.4%	0.63%
DELL	Dell Technologies Inc. Technology	Reduced	11,481	-416	$4,953,591	+153.7%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	13,358	-3,172	$4,837,198	−16.8%	0.59%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	40,599	-10,503	$4,829,250	+2.4%	0.59%
ANET	Arista Networks, Inc. Technology	Added	27,556	+1,306	$4,681,212	+45.2%	0.57%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	49,219	-2,723	$4,373,600	+1.6%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,167	-1,826	$4,261,959	+1.3%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	8,338	-1,584	$4,247,877	−29.2%	0.52%
EMR	Emerson Electric Co Industrials	Reduced	29,179	-8,325	$4,176,973	−15.0%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,084	-3,623	$4,118,237	−10.1%	0.50%
NFLX	Netflix Inc Communication Services	Added	56,171	+6,942	$4,010,609	−15.3%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,226	+702	$3,988,169	+125.8%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,061	-1,760	$3,800,828	−22.7%	0.46%

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.