WealthPlan Investment Management, LLC

CIK

1929986

Location

OMAHA, NE

Portfolio Value

Small $824,723,228

Diversification

Diversified

Filing Date

Global Rank

#2,176 / 8,700 ▼ 597

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

17 quarters · since Mar 2022

Portfolio Concentration

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

Top Position

13.1%

+0.0 pts

Top 5

30.4%

−5.5 pts

Top 10

41.0%

−8.8 pts

HHI

326

Diversified−53

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
GOOGL	Alphabet Inc.	−93,859	88,859	$31,755,540
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,735,053	$226,289,169
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,830,342	$112,814,426
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,061,751	$88,599,801
AAAA	Amplius Aggressive Asset Allocation ETF	1,726,677	$84,690,609
VB	Vanguard Morningstar Small-Cap ETF	172,024	$54,695,285
AGGH	Simplify Aggregate Bond ETF	1,496,669	$43,070,493
FNDA	Schwab Fundamental U.S. Small Company ETF	1,574,942	$41,340,891
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,147,351	$39,251,798
AFK	VanEck Africa Index ETF	777,270	$29,457,323
ACSG	American Century Small Cap Growth Insights ETF	224,678	$17,762,308
AAAD	PGIM AAA CLO Aggregate Duration ETF	327,387	$16,733,258
AFGR	First Trust Active Factor Large Cap Growth ETF	439,247	$15,303,412
—		204,020	$14,599,459
ABI	VictoryShares Pioneer Asset-Based Income ETF	130,420	$13,715,817
AAAP	Pacer Barings CLO Market Flex ETF	169,318	$9,738,286
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	281,312	$9,670,705
FCAL	First Trust California Municipal High income ETF	133,010	$9,358,583
BAPR	Innovator U.S. Equity Buffer ETF - April	206,664	$8,592,133
CAAA	First Trust AAA CMBS ETF	112,706	$6,737,564
BNDC	FlexShares Core Select Bond Fund	104,147	$6,197,274
AGNG	Global X Funds Global X Aging Population ETF	269,481	$6,115,857
ANEW	ProShares MSCI Transformational Changes ETF	88,156	$5,949,609
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	61,451	$4,947,592
AGOX	Adaptive Alpha Opportunities ETF	184,469	$4,910,564
BILZ	PIMCO Ultra Short Government Active ETF	48,670	$4,894,741
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	-93,859	$31,755,540	−39.5%	3.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,597	-3,289	$24,317,452	−28.9%	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.