WealthPlan Investment Management, LLC
Filing Date
Global Rank
#1,793
/ 8,232
▲ 242
Top Industry
Consumer Electronics
14.4%
3Y Alpha vs SPY
-5.4%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
16 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.7%
SPY
+76.3%
Annualised alpha
-5.4%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.0%
−0.8 pts
Top 5
30.9%
−0.3 pts
Top 10
43.1%
+0.5 pts
HHI
349
Diversified−13
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $263,565,282 |
| Healthcare | 10.7% | $82,170,173 |
| Financial Services | 9.9% | $75,462,063 |
| Communication Services | 9.2% | $70,800,348 |
| Industrials | 9.1% | $70,049,918 |
| Consumer Cyclical | 8.4% | $64,687,932 |
| Consumer Defensive | 7.5% | $57,052,211 |
| Energy | 4.8% | $36,743,486 |
| Unclassified | 2.9% | $22,342,276 |
| Basic Materials | 2.0% | $15,536,972 |
| Real Estate | 0.6% | $4,645,799 |
| Utilities | 0.3% | $2,542,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +68,945 | 275,706 | $48,083,126 | |
| AAPL | Apple Inc. | +40,142 | 422,306 | $107,177,039 | |
| T | At&T Inc. | +35,016 | 98,373 | $2,851,833 | |
| KO | Coca Cola Co | +32,200 | 94,425 | $7,181,021 | |
| INTC | Intel Corp | +29,031 | 100,947 | $4,454,791 | |
| GOOGL | Alphabet Inc. | +27,320 | 92,913 | $26,718,062 | |
| HIMS | Hims & Hers Health, Inc. | +23,531 | 38,426 | $797,723 | |
| NFLX | Netflix Inc | +22,314 | 49,229 | $4,733,368 | |
| MSFT | Microsoft Corp | +18,278 | 81,091 | $30,017,455 | |
| BAC | Bank Of America Corp /De/ | +15,855 | 55,346 | $2,698,117 | |
| AMAT | Applied Materials Inc /De | +14,715 | 18,927 | $6,469,059 | |
| PLTR | Palantir Technologies Inc. | +13,302 | 50,852 | $7,438,630 | |
| ORCL | Oracle Corp | +12,684 | 40,857 | $6,010,473 | |
| AMZN | Amazon Com Inc | +12,098 | 80,859 | $16,840,503 | |
| MRK | Merck & Co., Inc. | +11,990 | 34,993 | $4,209,307 | |
| AVGO | Broadcom Inc. | +11,125 | 33,588 | $10,395,821 | |
| META | Meta Platforms, Inc. | +11,086 | 41,954 | $24,003,141 | |
| ABT | Abbott Laboratories | +10,385 | 34,098 | $3,500,841 | |
| PG | PROCTER & GAMBLE Co | +10,257 | 31,707 | $4,579,758 | |
| VOYG | Voyager Technologies, Inc./DE | +10,070 | 124,278 | $2,906,862 | |
| SCHW | Schwab Charles Corp | +9,810 | 28,843 | $2,710,665 | |
| AMD | Advanced Micro Devices Inc | +9,319 | 15,476 | $3,148,282 | |
| V | Visa Inc. | +9,267 | 22,964 | $6,940,639 | |
| MU | Micron Technology Inc | +7,852 | 12,361 | $4,176,040 | |
| XOM | Exxon Mobil Corp | +7,807 | 105,133 | $17,836,864 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RR | Richtech Robotics Inc. | −112,334 | 20,828 | $43,530 | |
| O | Realty Income Corp | −32,111 | 60,936 | $3,728,064 | |
| TSN | Tyson Foods, Inc. | −31,960 | 57,318 | $3,672,364 | |
| FSSL | FS Specialty Lending Fund | −29,967 | 56,706 | $709,391 | |
| MSM | Msc Industrial Direct Co Inc | −25,204 | 51,102 | $4,715,181 | |
| GGG | Graco Inc | −23,305 | 45,623 | $3,861,986 | |
| BRO | Brown & Brown, Inc. | −19,449 | 27,151 | $1,770,516 | |
| RPM | Rpm International Inc/De/ | −17,237 | 26,349 | $2,619,090 | |
| EMR | Emerson Electric Co | −17,198 | 37,504 | $4,913,774 | |
| NKE | NIKE, Inc. | −17,113 | 24,140 | $1,275,074 | |
| ARCC | Ares Capital Corp | −15,397 | 26,046 | $469,348 | |
| GPC | Genuine Parts Co | −15,236 | 27,991 | $2,960,048 | |
| VZ | Verizon Communications Inc | −14,862 | 147,635 | $7,411,277 | |
| CFR | Cullen/Frost Bankers, Inc. | −14,678 | 25,464 | $3,490,605 | |
| PEP | Pepsico Inc | −12,178 | 33,195 | $5,154,851 | |
| ALB | Albemarle Corp | −12,067 | 20,974 | $3,765,462 | |
| OSCR | Oscar Health, Inc. | −8,992 | 23,614 | $270,852 | |
| LECO | Lincoln Electric Holdings Inc | −8,735 | 17,184 | $4,280,190 | |
| JPM | Jpmorgan Chase & Co | −8,193 | 30,167 | $8,873,924 | |
| DOV | DOVER Corp | −8,125 | 12,070 | $2,515,991 | |
| AOS | Smith A O Corp | −7,962 | 13,614 | $897,707 | |
| CVX | Chevron Corp | −7,953 | 78,379 | $16,216,615 | |
| NUE | Nucor Corp | −7,754 | 34,999 | $5,918,330 | |
| AMGN | Amgen Inc | −6,723 | 16,530 | $5,816,080 | |
| NVS | Novartis AG | −6,636 | 9,594 | $1,465,483 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 40,405 | $7,968,674 | |
| PNC | Pnc Financial Services Group, Inc. | 12,278 | $2,554,929 | |
| RGTI | Rigetti Computing, Inc. | 78,444 | $1,101,353 | |
| ARM | Arm Holdings PLC /Uk | 5,968 | $902,839 | |
| CVNA | Carvana Co. | 2,383 | $749,167 | |
| BITW | Bitwise 10 Crypto Index ETF | 14,417 | $643,099 | |
| MDT | Medtronic plc | 5,466 | $473,628 | |
| SNDA | Sonida Senior Living, Inc. | 12,878 | $415,315 | |
| PEG | Public Service Enterprise Group Inc | 4,981 | $403,211 | |
| OUNZ | VanEck Merk Gold ETF | 8,458 | $381,032 | |
| IREN | IREN Ltd | 11,082 | $379,890 | |
| QCOM | Qualcomm Inc/De | 2,902 | $373,719 | |
| VLO | Valero Energy Corp/Tx | 1,464 | $361,725 | |
| AMP | Ameriprise Financial Inc | 803 | $356,853 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 549 | $338,601 | |
| INOD | Innodata Inc | 8,657 | $334,333 | |
| DOW | Dow Inc. | 7,638 | $318,122 | |
| UAL | United Airlines Holdings, Inc. | 3,449 | $317,549 | |
| FETH | Fidelity Ethereum Fund | 14,295 | $298,479 | |
| CSCO | Cisco Systems, Inc. | 3,603 | $279,556 | |
| OKLO | Oklo Inc. | 4,764 | $236,246 | |
| ACN | Accenture plc | 1,158 | $229,619 | |
| CRWV | CoreWeave, Inc. | 2,773 | $214,824 | |
| KKR | KKR & Co. Inc. | 2,218 | $205,165 | |
| QUBT | Quantum Computing Inc. | 27,249 | $186,655 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 3,910 | $884,207 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,437 | $249,305 | |
| COF | Capital One Financial Corp | 958 | $232,180 | |
| DIS | Walt Disney Co | 1,800 | $204,786 | |
| LIF | Life360, Inc. | 3,124 | $200,373 | |
| BP | Bp PLC | 5,769 | $200,356 | |
| NXP | Nuveen Select Tax Free Income Portfolio | 13,874 | $195,623 | |
| POET | Poet Technologies Inc. | 21,755 | $137,709 | |
| No positions match the current search. | ||||
196 positions ·
$765,598,575 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 196 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 422,306 | $107,177,039 | 14.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 275,706 | $48,083,126 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 81,091 | $30,017,455 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 92,913 | $26,718,062 | 3.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 51,873 | $24,857,540 | 3.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 41,954 | $24,003,141 | 3.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 147,746 | $18,361,872 | 2.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 105,133 | $17,836,864 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 80,859 | $16,840,503 | 2.20% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 78,379 | $16,216,615 | 2.12% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 21,242 | $15,461,202 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 59,970 | $14,659,066 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 13,835 | $13,785,608 | 1.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 55,150 | $11,994,573 | 1.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,588 | $10,395,821 | 1.36% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 24,641 | $9,845,804 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,667 | $9,811,186 | 1.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,770 | $9,755,493 | 1.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 24,699 | $9,181,853 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,167 | $8,873,924 | 1.16% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 17,067 | $8,527,697 | 1.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,421 | $8,077,873 | 1.06% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 40,405 | $7,968,674 | 1.04% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 50,852 | $7,438,630 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 147,635 | $7,411,277 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 94,425 | $7,181,021 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,964 | $6,940,639 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,909 | $6,547,871 | 0.86% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 18,927 | $6,469,059 | 0.84% | |
| ORCL |
Oracle Corp
Technology
|
Added | 40,857 | $6,010,473 | 0.79% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 9,922 | $5,996,757 | 0.78% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 34,999 | $5,918,330 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 21,798 | $5,898,320 | 0.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 16,530 | $5,816,080 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 33,195 | $5,154,851 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 20,733 | $5,025,471 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,821 | $4,917,008 | 0.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 37,504 | $4,913,774 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 49,229 | $4,733,368 | 0.62% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 51,102 | $4,715,181 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,251 | $4,583,597 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 31,707 | $4,579,758 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Added | 100,947 | $4,454,791 | 0.58% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 51,942 | $4,304,433 | 0.56% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 17,184 | $4,280,190 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 34,993 | $4,209,307 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 12,361 | $4,176,040 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 20,764 | $4,031,122 | 0.53% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 18,628 | $3,912,438 | 0.51% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 45,623 | $3,861,986 | 0.50% |