WealthPlan Investment Management, LLC

CIK

1929986

Location

OMAHA, NE

Portfolio Value

Small $744,500,788

Diversification

Diversified

Filing Date

Global Rank

#2,087 / 8,603 ▲ 162 · as of Mar 2026

Top Industry

Consumer Electronics 14.8%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

16 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+76.0%

Annualised alpha

-6.5%

Max drawdown

−17.9%

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

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−0.6 pts

Top 5

31.8%

+0.0 pts

Top 10

44.0%

+0.6 pts

HHI

363

Diversified−10

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$261,051,945	37
Healthcare	11.0%	$82,170,173	25
Financial Services	10.1%	$75,380,178	29
Communication Services	9.5%	$70,800,348	10
Industrials	9.4%	$69,983,551	29
Consumer Cyclical	8.6%	$64,088,598	17
Consumer Defensive	7.7%	$57,052,211	13
Unclassified	3.0%	$22,342,276	15
Energy	2.5%	$18,906,622	4
Basic Materials	2.1%	$15,536,972	7
Real Estate	0.6%	$4,645,799	3
Utilities	0.3%	$2,542,115	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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./TX	+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
TSLA	Tesla, Inc.	+7,691	24,699	$9,181,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
CVNA	Carvana Co.	2,383	$149,833
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $744,500,788 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 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	422,306	+40,142	$107,177,039	+3.2%	14.40%
NVDA	Nvidia Corp Technology	Added	275,706	+68,945	$48,083,126	+24.7%	6.46%
MSFT	Microsoft Corp Technology	Added	81,091	+18,278	$30,017,455	−1.2%	4.03%
GOOGL	Alphabet Inc. Communication Services	Added	92,913	+27,320	$26,718,062	+30.1%	3.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,873	-298	$24,857,540	−5.2%	3.34%
META	Meta Platforms, Inc. Communication Services	Added	41,954	+11,086	$24,003,141	+17.8%	3.22%
WMT	Walmart Inc. Consumer Defensive	Added	147,746	+1,443	$18,361,872	+12.7%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,859	+12,098	$16,840,503	+6.1%	2.26%
CVX	Chevron Corp Energy	Reduced	78,379	-7,953	$16,216,615	+23.2%	2.18%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	21,242	-5,509	$15,461,202	+4.6%	2.08%
JNJ	Johnson & Johnson Healthcare	Added	59,970	+5,755	$14,659,066	+30.7%	1.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,835	-639	$13,785,608	+10.4%	1.85%
ABBV	AbbVie Inc. Healthcare	Reduced	55,150	-2,710	$11,994,573	−9.3%	1.61%
AVGO	Broadcom Inc. Technology	Added	33,588	+11,125	$10,395,821	+33.7%	1.40%
VMI	Valmont Industries Inc Industrials	Added	24,641	+90	$9,845,804	−0.3%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	10,667	+4,712	$9,811,186	+53.3%	1.32%
CAT	Caterpillar Inc Industrials	Added	13,770	+3,849	$9,755,493	+71.6%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,699	+7,691	$9,181,853	+20.0%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,167	-8,193	$8,873,924	−28.2%	1.19%
MA	Mastercard Inc Financial Services	Added	17,067	+1,263	$8,527,697	−5.5%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	12,421	+359	$8,077,873	−1.8%	1.09%
AZN	Astrazeneca PLC Healthcare	NEW	40,405	NEW	$7,968,674	NEW	1.07%
PLTR	Palantir Technologies Inc. Technology	Added	50,852	+13,302	$7,438,630	+11.4%	1.00%
VZ	Verizon Communications Inc Communication Services	Reduced	147,635	-14,862	$7,411,277	+12.0%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	94,425	+32,200	$7,181,021	+65.1%	0.96%
V	Visa Inc. Financial Services	Added	22,964	+9,267	$6,940,639	+44.5%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,909	+6,446	$6,547,871	+41.3%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	18,927	+14,715	$6,469,059	+497.6%	0.87%
ORCL	Oracle Corp Technology	Added	40,857	+12,684	$6,010,473	+9.5%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	9,922	-3,325	$5,996,757	−6.4%	0.81%
NUE	Nucor Corp Basic Materials	Reduced	34,999	-7,754	$5,918,330	−15.1%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Added	21,798	+7,591	$5,898,320	+25.8%	0.79%
AMGN	Amgen Inc Healthcare	Reduced	16,530	-6,723	$5,816,080	−23.6%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,195	-12,178	$5,154,851	−20.8%	0.69%
IBM	International Business Machines Corp Technology	Reduced	20,733	-5,457	$5,025,471	−35.2%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,821	+4,371	$4,917,008	+40.5%	0.66%
EMR	Emerson Electric Co Industrials	Reduced	37,504	-17,198	$4,913,774	−32.3%	0.66%
NFLX	Netflix Inc Communication Services	Added	49,229	+22,314	$4,733,368	+87.6%	0.64%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	51,102	-25,204	$4,715,181	−26.5%	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	5,251	-52	$4,583,597	+32.2%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,707	+10,257	$4,579,758	+49.0%	0.62%
INTC	Intel Corp Technology	Added	100,947	+29,031	$4,454,791	+67.9%	0.60%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	51,942	-546	$4,304,433	+12.9%	0.58%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	17,184	-8,735	$4,280,190	−31.1%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	34,993	+11,990	$4,209,307	+73.8%	0.57%
MU	Micron Technology Inc Technology	Added	12,361	+7,852	$4,176,040	+224.5%	0.56%
TXN	Texas Instruments Inc Technology	Reduced	20,764	-6,361	$4,031,122	−14.3%	0.54%
TMUS	T-Mobile US, Inc. Communication Services	Added	18,628	+5,939	$3,912,438	+51.9%	0.53%
GGG	Graco Inc Industrials	Reduced	45,623	-23,305	$3,861,986	−31.6%	0.52%
ALB	Albemarle Corp Basic Materials	Reduced	20,974	-12,067	$3,765,462	−19.4%	0.51%