WealthPlan Investment Management, LLC
Top Portfolio Positions
195 positions ·
$740,741,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
422,306 | $107,177,039 | 14.47% |
| NVDA |
Nvidia Corp
Technology
|
275,706 | $48,083,126 | 6.49% |
| MSFT |
Microsoft Corp
Technology
|
81,091 | $30,017,455 | 4.05% |
| GOOGL |
Alphabet Inc.
Communication Services
|
92,913 | $26,718,062 | 3.61% |
| META |
Meta Platforms, Inc.
Communication Services
|
41,954 | $24,003,141 | 3.24% |
| WMT |
Walmart Inc.
Consumer Defensive
|
147,746 | $18,361,872 | 2.48% |
| XOM |
Exxon Mobil Corp
Energy
|
105,133 | $17,836,864 | 2.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
80,859 | $16,840,503 | 2.27% |
| CVX |
Chevron Corp
Energy
|
78,379 | $16,216,615 | 2.19% |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
21,242 | $15,461,202 | 2.09% |
Portfolio Trend
Holdings in MSM
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,715,181 | 51,102 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,417,334 | 76,306 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,504,595 | 135,713 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,073,605 | 142,009 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,785,099 | 125,983 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,070,876 | 121,447 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,521,351 | 122,256 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,759,492 | 123,055 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,032,086 | 123,991 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,798,757 | 126,395 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $12,245,979 | 124,768 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,751,781 | 28,881 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,946,376 | 130,314 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $18,960,772 | 232,078 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,832,361 | 231,182 | Shares | Sole | 2022-12-12 | |
| 2022-03-31 | $18,206,309 | 213,664 | Shares | Sole | 2022-09-07 | |
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