WealthPLAN Partners, LLC

Portfolio Overview

WealthPLAN Partners, LLC disclosed 227 positions worth $523.0M in its Form 13F-HR for Q2 2026 — $522.9M in common stock plus $158,854 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.6% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 29 new positions and exited 23 and a full exit from $BKE. The portfolio is most concentrated in Other (57.7% of disclosed assets). All figures are sourced directly from WealthPLAN Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1639943.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $39.7M137,249 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6#123

  Quality

  $31.6M63,155 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $30.7M41,056 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $15.0M197,583 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.5M19,640 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $12.7M348,808 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $10.7M53,377 sh

• EA SERIES TRUST - BUFF US BUFF ETF

  —

  Quality

  $10.2M186,413 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $9.6M40,224 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $9.4M106,502 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$39.7M	137,249
BERKSHIRE HATHAWAY INC$BRK.B	73.6#123	$31.6M	63,155
ISHARES TR - CORE S&P500 ETF	—	$30.7M	41,056
ISHARES TR - CORE DIV GRWTH	—	$15.0M	197,583
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.5M	19,640
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$12.7M	348,808
NVIDIA CORP$NVDA	85.9	$10.7M	53,377
EA SERIES TRUST - BUFF US BUFF ETF	—	$10.2M	186,413
AMAZON COM INC$AMZN	68.4	$9.6M	40,224
SPDR SERIES TRUST - ST STR P500ETF	—	$9.4M	106,502

Showing top 10 of 227 holdings.

Top Holdings — WealthPLAN Partners, LLC (Q2 2026)

Top 150 of 227 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$39.7M	7.6%	-12%	76.3
2	$BRK.B	BERKSHIRE HATHAWAY INC	$31.6M	6.0%	-5%	73.6
3	—	ISHARES TR - CORE S&P500 ETF	$30.7M	5.9%	+30%	—
4	—	ISHARES TR - CORE DIV GRWTH	$15.0M	2.9%	-8%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.5M	2.8%	+1%	—
6	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$12.7M	2.4%	+4%	—
7	$NVDA	NVIDIA CORP	$10.7M	2.0%	-9%	85.9
8	—	EA SERIES TRUST - BUFF US BUFF ETF	$10.2M	1.9%	+2%	—
9	$AMZN	AMAZON COM INC	$9.6M	1.8%	-15%	68.4
10	—	SPDR SERIES TRUST - ST STR P500ETF	$9.4M	1.8%	+59%	—
11	—	ISHARES TR - S&P 500 GRWT ETF	$8.5M	1.6%	+0%	—
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$8.3M	1.6%	-23%	—
13	—	VANECK ETF TRUST - CLO ETF	$8.0M	1.5%	-7%	—
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$7.3M	1.4%	+1%	—
15	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.3M	1.4%	-17%	—
16	—	ISHARES TR - CORE US AGGBD ET	$6.7M	1.3%	+141%	—
17	$COST	COSTCO WHOLESALE CORP /NEW	$6.1M	1.2%	-18%	65.9
18	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.1M	1.2%	+3%	—
19	$WT	WisdomTree, Inc.	$5.9M	1.1%	+80%	59.6
20	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$5.9M	1.1%	+146%	—
21	$MSFT	MICROSOFT CORP	$5.7M	1.1%	+9%	79.7
22	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$5.7M	1.1%	-9%	—
23	$JPM	JPMORGAN CHASE & CO	$5.7M	1.1%	-9%	70.3
24	—	PGIM ETF TR - AAA CLO ETF	$5.6M	1.1%	-9%	—
25	$UNP	UNION PACIFIC CORP	$5.4M	1.0%	-1%	69.5
26	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$5.1M	1.0%	+98%	—
27	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$5.0M	1.0%	-34%	—
28	—	ISHARES TR - CORE UNIVRSL USD	$4.9M	0.9%	+90%	—
29	$GOOG	Alphabet Inc.	$4.9M	0.9%	+3%	78.1
30	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$4.7M	0.9%	+6%	—
31	$GOOGL	Alphabet Inc.	$4.3M	0.8%	-35%	78.1
32	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$4.2M	0.8%	+88%	—
33	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$4.2M	0.8%	+94%	—
34	—	PACER FDS TR - US CASH COWS 100	$4.2M	0.8%	-27%	—
35	—	ISHARES TR - INTL DIV GRWTH	$4.2M	0.8%	-29%	—
36	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.8M	0.7%	-4%	—
37	—	SPDR SERIES TRUST - ST STR P500GRW	$3.7M	0.7%	-21%	—
38	—	ISHARES TR - S&P 500 VAL ETF	$3.6M	0.7%	-18%	—
39	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$3.4M	0.7%	-34%	—
40	—	ISHARES INC - CORE MSCI EMKT	$3.3M	0.6%	+106%	—
41	—	VANGUARD INDEX FDS - GROWTH ETF	$3.3M	0.6%	NEW	—
42	—	ISHARES TR - CORE MSCI EAFE	$3.2M	0.6%	+93%	—
43	—	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	$3.2M	0.6%	+182%	—
44	$XOM.R34088	EXXON MOBIL CORP	$3.0M	0.6%	+21%	57.7
45	—	STARBOARD INVT TR - ADAPTIVE ALPHA	$2.9M	0.6%	-37%	—
46	$BAH	Booz Allen Hamilton Holding Corp	$2.9M	0.6%	-10%	57.8
47	—	ISHARES TR - MSCI ACWI EX US	$2.8M	0.5%	+23%	—
48	$CASY	CASEYS GENERAL STORES INC	$2.7M	0.5%	-48%	64.7
49	$META	Meta Platforms, Inc.	$2.7M	0.5%	-9%	79.6
50	$JNJ	JOHNSON & JOHNSON	$2.7M	0.5%	-40%	68.8
51	—	J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT	$2.6M	0.5%	+16%	—
52	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$2.5M	0.5%	-0%	—
53	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.5M	0.5%	+2%	—
54	$MCK	MCKESSON CORP	$2.4M	0.5%	+1%	63.2
55	$ABBV	AbbVie Inc.	$2.4M	0.5%	-45%	72.5
56	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$2.3M	0.5%	+84%	—
57	$WMT	Walmart Inc.	$2.3M	0.4%	-50%	59.9
58	$CVX	CHEVRON CORP	$2.2M	0.4%	-39%	62.6
59	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.2M	0.4%	-18%	—
60	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.2M	0.4%	+1%	—
61	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$2.1M	0.4%	-36%	—
62	$TSLA	Tesla, Inc.	$2.1M	0.4%	-18%	53.6
63	—	ISHARES TR - MBS ETF	$2.1M	0.4%	+7%	—
64	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$2.0M	0.4%	-0%	—
65	$CAT	CATERPILLAR INC	$2.0M	0.4%	+11%	66.3
66	$AMAT	APPLIED MATERIALS INC /DE	$2.0M	0.4%	+22%	72.1
67	—	PROSHARES TR - S&P TECH DIVIDEN	$1.9M	0.4%	-38%	—
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.9M	0.4%	-32%	69.7
69	—	ISHARES TR - US TREAS BD ETF	$1.9M	0.3%	+3%	—
70	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.8M	0.3%	-25%	—
71	$AVGO	Broadcom Inc.	$1.8M	0.3%	+20%	84.4
72	—	PACER FDS TR - DEVELOPED MRKT	$1.7M	0.3%	-35%	—
73	$IVZ	Invesco Ltd.	$1.7M	0.3%	-25%	—
74	$HD	HOME DEPOT, INC.	$1.7M	0.3%	+4%	60.1
75	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.7M	0.3%	-37%	—
76	—	COLUMBIA ETF TR I - SELECT TECHNOLO	$1.6M	0.3%	-38%	—
77	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$1.5M	0.3%	-37%	—
78	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.3%	+0%	73.6
79	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.5M	0.3%	+4%	—
80	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.5M	0.3%	NEW	—
81	$GLD	SPDR GOLD TRUST	$1.4M	0.3%	+6%	—
82	$V	VISA INC.	$1.4M	0.3%	+0%	82.7
83	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.3%	+15%	79.7
84	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.4M	0.3%	+53%	—
85	—	VALUED ADVISERS TR - REGAN FLTG RATE	$1.4M	0.3%	-37%	—
86	$WT	WisdomTree, Inc.	$1.3M	0.3%	+69%	59.6
87	$KO	COCA COLA CO	$1.3M	0.3%	+11%	69.3
88	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$1.3M	0.2%	NEW	—
89	$DE	DEERE & CO	$1.3M	0.2%	-1%	55.3
90	$MU	MICRON TECHNOLOGY INC	$1.3M	0.2%	-25%	86.1
91	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.2M	0.2%	+0%	—
92	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.2M	0.2%	-54%	59.7
93	—	INNOVATOR ETFS TRUST - EQTY DUL DIRCT15	$1.1M	0.2%	NEW	—
94	—	INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR	$1.1M	0.2%	+0%	—
95	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.1M	0.2%	-37%	—
96	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.2%	+17%	62.5
97	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.1M	0.2%	+17%	—
98	$MSM	MSC INDUSTRIAL DIRECT CO INC	$1.1M	0.2%	-65%	49.7
99	$MAIN	Main Street Capital CORP	$1.1M	0.2%	-9%	—
100	$MO	ALTRIA GROUP, INC.	$1.1M	0.2%	-2%	67.2
101	$NUE	NUCOR CORP	$1.0M	0.2%	-62%	61.5
102	$TXN	TEXAS INSTRUMENTS INC	$1.0M	0.2%	-65%	73.2
103	$O	REALTY INCOME CORP	$993,065	0.2%	-60%	73.7
104	$WT	WisdomTree, Inc.	$987,626	0.2%	+59%	59.6
105	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$987,043	0.2%	+71%	—
106	$EMR	EMERSON ELECTRIC CO	$975,645	0.2%	-64%	65.1
107	$CFR	CULLEN/FROST BANKERS, INC.	$964,722	0.2%	-62%	63
108	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$963,768	0.2%	-0%	—
109	$VZ	VERIZON COMMUNICATIONS INC	$956,787	0.2%	-53%	65.5
110	$LLY	ELI LILLY & Co	$941,647	0.2%	-2%	87.5
111	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$933,891	0.2%	+75%	—
112	—	SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF	$924,171	0.2%	-40%	—
113	$MA	Mastercard Inc	$913,614	0.2%	-50%	85
114	—	DBX ETF TR - XTRACK USD HIGH	$891,333	0.2%	+158%	—
115	$LOW	LOWES COMPANIES INC	$889,763	0.2%	-12%	60.4
116	—	PGIM ETF TR - TOTA RETU BD ETF	$854,159	0.2%	+0%	—
117	$PEP	PEPSICO INC	$852,555	0.2%	-64%	63.2
118	$AMGN	AMGEN INC	$839,608	0.2%	-66%	79
119	$GE	GENERAL ELECTRIC CO	$817,904	0.2%	+8%	73.6
120	$WT	WisdomTree, Inc.	$804,796	0.1%	+37%	59.6
121	—	ISHARES TR - SELECT DIVID ETF	$796,827	0.1%	+0%	—
122	$CSCO	CISCO SYSTEMS, INC.	$794,995	0.1%	+56%	70.1
123	$ORCL	ORACLE CORP	$786,282	0.1%	+34%	68.2
124	$PLTR	Palantir Technologies Inc.	$786,006	0.1%	-8%	84.5
125	$LMT	LOCKHEED MARTIN CORP	$781,977	0.1%	-54%	65.4
126	$MRK	Merck & Co., Inc.	$771,550	0.1%	+1%	59.7
127	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$749,965	0.1%	-15%	—
128	$NEE	NEXTERA ENERGY INC	$745,845	0.1%	-4%	64.4
129	$LRCX	LAM RESEARCH CORP	$744,649	0.1%	+11%	79.3
130	$BAC	BANK OF AMERICA CORP /DE/	$733,262	0.1%	+8%	67.3
131	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$717,010	0.1%	-16%	—
132	—	VANECK ETF TRUST - TECHN TRUSE ETF	$713,653	0.1%	+65%	—
133	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$712,159	0.1%	+12%	—
134	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$696,596	0.1%	-3%	—
135	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$677,479	0.1%	-1%	—
136	$GEV	GE Vernova Inc.	$675,920	0.1%	+2%	81.1
137	$KLAC	KLA CORP	$668,892	0.1%	+936%	78.5
138	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$668,632	0.1%	-24%	—
139	$SPY	SPDR S&P 500 ETF TRUST	$664,605	0.1%	+0%	—
140	$MCD	MCDONALDS CORP	$646,326	0.1%	+4%	68.6
141	—	GLOBAL X FDS - PURE MSC SVC ETF	$634,438	0.1%	+77%	—
142	$PG	PROCTER & GAMBLE Co	$633,172	0.1%	+15%	64.4
143	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$628,790	0.1%	+18%	—
144	$SCHW	SCHWAB CHARLES CORP	$617,418	0.1%	+9%	79.3
145	$PSA	Public Storage	$600,399	0.1%	+0%	69.1
146	$TSN	TYSON FOODS, INC.	$590,029	0.1%	-71%	57.7
147	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$588,209	0.1%	+0%	—
148	$ALB	ALBEMARLE CORP	$585,504	0.1%	-68%	53.1
149	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$585,430	0.1%	-13%	—
150	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$580,704	0.1%	-14%	—