WealthPlan Investment Management, LLC

Portfolio Overview

WealthPlan Investment Management, LLC disclosed 478 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 43 new positions and exited 24. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from WealthPlan Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1929986.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $111.8M149,301 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $108.2M373,764 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $56.3M152,268 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $52.5M262,484 sh

• EA SERIES TRUST - BUFF US BUFF ETF

  —

  Quality

  $51.4M944,860 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $47.7M576,229 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $40.2M516,386 sh

• J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

  —

  Quality

  $36.0M436,465 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $33.8M90,642 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $31.8M88,859 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$111.8M	149,301
Apple Inc.$AAPL	76.3#82	$108.2M	373,764
VANGUARD INDEX FDS - TOTAL STK MKT	—	$56.3M	152,268
NVIDIA CORP$NVDA	85.9	$52.5M	262,484
EA SERIES TRUST - BUFF US BUFF ETF	—	$51.4M	944,860
ISHARES INC - CORE MSCI EMKT	—	$47.7M	576,229
WisdomTree, Inc.$WT	59.6	$40.2M	516,386
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$36.0M	436,465
MICROSOFT CORP$MSFT	79.7	$33.8M	90,642
Alphabet Inc.$GOOG	78.1	$31.8M	88,859

Showing top 10 of 478 holdings.

Top Holdings — WealthPlan Investment Management, LLC (Q2 2026)

Top 150 of 478 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	—	ISHARES TR - CORE S&P500 ETF	$111.8M	5.6%	+19%	—
2	$AAPL	Apple Inc.	$108.2M	5.4%	-11%	76.3
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$56.3M	2.8%	-3%	—
4	$NVDA	NVIDIA CORP	$52.5M	2.6%	-5%	85.9
5	—	EA SERIES TRUST - BUFF US BUFF ETF	$51.4M	2.6%	-10%	—
6	—	ISHARES INC - CORE MSCI EMKT	$47.7M	2.4%	+8%	—
7	$WT	WisdomTree, Inc.	$40.2M	2.0%	+12%	59.6
8	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$36.0M	1.8%	+20%	—
9	$MSFT	MICROSOFT CORP	$33.8M	1.7%	+12%	79.7
10	$GOOG	Alphabet Inc.	$31.8M	1.6%	-4%	78.1
11	—	ISHARES TR - CORE US AGGBD ET	$30.3M	1.5%	+32%	—
12	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$30.2M	1.5%	+17%	—
13	$GOOGL	Alphabet Inc.	$28.4M	1.4%	-10%	78.1
14	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$28.3M	1.4%	+0%	—
15	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$27.3M	1.4%	+43%	—
16	—	PIMCO ETF TR - ENHAN SHRT MA AC	$26.3M	1.3%	+436%	—
17	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$26.2M	1.3%	+9%	—
18	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$25.3M	1.3%	+4%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$24.3M	1.2%	-6%	73.6
20	—	ISHARES TR - S&P 500 VAL ETF	$23.8M	1.2%	+2%	—
21	$META	Meta Platforms, Inc.	$23.1M	1.1%	-2%	79.6
22	—	ISHARES TR - CORE MSCI EAFE	$22.0M	1.1%	+19%	—
23	$WT	WisdomTree, Inc.	$21.2M	1.1%	-4%	59.6
24	$AMZN	AMAZON COM INC	$20.6M	1.0%	+7%	68.4
25	—	ISHARES TR - CORE DIV GRWTH	$20.1M	1.0%	+48%	—
26	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$19.8M	1.0%	-3%	—
27	—	PGIM ETF TR - AAA CLO ETF	$17.9M	0.9%	+11%	—
28	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$17.5M	0.9%	+14%	—
29	—	J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT	$17.2M	0.9%	-28%	—
30	$WMT	Walmart Inc.	$15.5M	0.8%	-7%	59.9
31	$AMAT	APPLIED MATERIALS INC /DE	$14.4M	0.7%	+5%	72.1
32	$CASY	CASEYS GENERAL STORES INC	$14.3M	0.7%	-15%	64.7
33	$VMI	VALMONT INDUSTRIES INC	$14.3M	0.7%	+0%	60.5
34	$INTC	INTEL CORP	$14.3M	0.7%	+1%	45.5
35	$JNJ	JOHNSON & JOHNSON	$14.1M	0.7%	-8%	68.8
36	$XOM.R34088	EXXON MOBIL CORP	$14.0M	0.7%	-3%	57.7
37	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$13.7M	0.7%	-6%	—
38	$AVGO	Broadcom Inc.	$13.5M	0.7%	+7%	84.4
39	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$13.4M	0.7%	-5%	—
40	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$13.2M	0.7%	-3%	—
41	—	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	$13.1M	0.7%	+32%	—
42	$CAT	CATERPILLAR INC	$12.9M	0.6%	-12%	66.3
43	$LLY	ELI LILLY & Co	$12.9M	0.6%	+1%	87.5
44	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$12.1M	0.6%	+127%	—
45	$ABBV	AbbVie Inc.	$12.0M	0.6%	-14%	72.5
46	$CVX	CHEVRON CORP	$12.0M	0.6%	-8%	62.6
47	—	EA SERIES TRUST - ALPHA ARCH 1-3	$11.7M	0.6%	-9%	—
48	$MU	MICRON TECHNOLOGY INC	$11.5M	0.6%	-19%	86.1
49	$WT	WisdomTree, Inc.	$11.4M	0.6%	+8%	59.6
50	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$11.3M	0.6%	-18%	—
51	$COST	COSTCO WHOLESALE CORP /NEW	$11.3M	0.6%	-13%	65.9
52	$AMD	ADVANCED MICRO DEVICES INC	$10.9M	0.5%	+22%	79.7
53	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$10.1M	0.5%	-19%	—
54	—	VANECK ETF TRUST - CLO ETF	$9.7M	0.5%	-9%	—
55	$JPM	JPMORGAN CHASE & CO	$9.6M	0.5%	-3%	70.3
56	$SPY	SPDR S&P 500 ETF TRUST	$8.7M	0.4%	-6%	—
57	$IVZ	Invesco Ltd.	$8.4M	0.4%	-7%	—
58	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.3M	0.4%	+42%	69.7
59	$AZN	ASTRAZENECA PLC	$8.1M	0.4%	+5%	—
60	$MA	Mastercard Inc	$8.0M	0.4%	-9%	85
61	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$8.0M	0.4%	-19%	—
62	$WT	WisdomTree, Inc.	$7.9M	0.4%	-1%	59.6
63	—	EA SERIES TRUST - STRIVE 1000 GRWT	$7.9M	0.4%	+2%	—
64	$UNH	UNITEDHEALTH GROUP INC	$7.8M	0.4%	-14%	62.5
65	$V	VISA INC.	$7.7M	0.4%	-2%	82.7
66	$TSLA	Tesla, Inc.	$7.6M	0.4%	-23%	53.6
67	—	EA SERIES TRUST - STRI 1000 VA ETF	$7.3M	0.4%	+1%	—
68	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.2M	0.4%	-0%	—
69	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$6.9M	0.3%	+2%	—
70	—	ISHARES TR - INTL DIV GRWTH	$6.8M	0.3%	-18%	—
71	$BRK.A	BERKSHIRE HATHAWAY INC	$6.7M	0.3%	-31%	73.6
72	$ORCL	ORACLE CORP	$6.7M	0.3%	+12%	68.2
73	$NUE	NUCOR CORP	$6.7M	0.3%	-14%	61.5
74	$KO	COCA COLA CO	$6.6M	0.3%	-14%	69.3
75	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$6.5M	0.3%	-38%	—
76	$GEV	GE Vernova Inc.	$6.5M	0.3%	+5%	81.1
77	$PLTR	Palantir Technologies Inc.	$6.1M	0.3%	+3%	84.5
78	$HD	HOME DEPOT, INC.	$6.0M	0.3%	-15%	60.1
79	$WT	WisdomTree, Inc.	$5.9M	0.3%	-3%	59.6
80	—	SPDR SERIES TRUST - ST STR P500GRW	$5.9M	0.3%	-16%	—
81	—	VANECK ETF TRUST - JP MRGAN EM LOC	$5.8M	0.3%	-7%	—
82	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$5.8M	0.3%	-1%	—
83	—	PACER FDS TR - US CASH COWS 100	$5.8M	0.3%	-20%	—
84	$TXN	TEXAS INSTRUMENTS INC	$5.3M	0.3%	-14%	73.2
85	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.2M	0.3%	+114%	—
86	$VZ	VERIZON COMMUNICATIONS INC	$5.2M	0.3%	-18%	65.5
87	—	STARBOARD INVT TR - ADAPTIVE ALPHA	$5.0M	0.3%	-22%	—
88	$DELL	Dell Technologies Inc.	$5.0M	0.3%	-3%	71.1
89	$AMGN	AMGEN INC	$4.8M	0.2%	-19%	79
90	$MSM	MSC INDUSTRIAL DIRECT CO INC	$4.8M	0.2%	-21%	49.7
91	$ANET	Arista Networks, Inc.	$4.7M	0.2%	+5%	81.8
92	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$4.5M	0.2%	-22%	—
93	$ASTS	AST SpaceMobile, Inc.	$4.4M	0.2%	-5%	30.7
94	—	DBX ETF TR - XTRACK USD HIGH	$4.3M	0.2%	+24%	—
95	—	ISHARES TR - S&P 500 GRWT ETF	$4.3M	0.2%	-4%	—
96	$MRK	Merck & Co., Inc.	$4.3M	0.2%	-5%	59.7
97	$LMT	LOCKHEED MARTIN CORP	$4.2M	0.2%	-16%	65.4
98	—	ISHARES TR - ESG AWR MSCI USA	$4.2M	0.2%	-0%	—
99	$EMR	EMERSON ELECTRIC CO	$4.2M	0.2%	-22%	65.1
100	—	VANGUARD BD INDEX FDS - INTERMED TERM	$4.2M	0.2%	NEW	—
101	—	EA SERIES TRUST - STRIVE 500 ETF	$4.1M	0.2%	-1%	—
102	$PG	PROCTER & GAMBLE Co	$4.1M	0.2%	-11%	64.4
103	—	VANECK ETF TRUST - TECHN TRUSE ETF	$4.1M	0.2%	-8%	—
104	$NFLX	NETFLIX INC	$4.0M	0.2%	+14%	78.6
105	$CRWD	CrowdStrike Holdings, Inc.	$4.0M	0.2%	+16%	67.5
106	—	PROSHARES TR - S&P TECH DIVIDEN	$4.0M	0.2%	-21%	—
107	—	SPDR SERIES TRUST - ST STR SP500DIV	$3.8M	0.2%	-1%	—
108	$MCD	MCDONALDS CORP	$3.8M	0.2%	-11%	68.6
109	$LRCX	LAM RESEARCH CORP	$3.8M	0.2%	+14%	79.3
110	—	GLOBAL X FDS - PURE MSC SVC ETF	$3.8M	0.2%	+0%	—
111	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.7M	0.2%	+320%	—
112	—	EA SERIES TRUST - STRIVE SML CAP	$3.6M	0.2%	+1%	—
113	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$3.6M	0.2%	-2%	—
114	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$3.5M	0.2%	-24%	59.7
115	$GE	GENERAL ELECTRIC CO	$3.5M	0.2%	+7%	73.6
116	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$3.4M	0.2%	-18%	—
117	$CFR	CULLEN/FROST BANKERS, INC.	$3.3M	0.2%	-16%	63
118	$UNP	UNION PACIFIC CORP	$3.3M	0.2%	+0%	69.5
119	$PEP	PEPSICO INC	$3.2M	0.2%	-28%	63.2
120	$PANW	Palo Alto Networks Inc	$3.2M	0.2%	+47%	65.4
121	$MRVL	Marvell Technology, Inc.	$3.1M	0.2%	NEW	76.3
122	—	PACER FDS TR - DEVELOPED MRKT	$3.1M	0.2%	-21%	—
123	$O	REALTY INCOME CORP	$3.1M	0.2%	-17%	73.7
124	$QCOM	QUALCOMM INC/DE	$3.1M	0.1%	+481%	70.4
125	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.1M	0.1%	+4%	—
126	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.0M	0.1%	+1%	73.4
127	—	VANECK ETF TRUST - REAL ASSETS ETF	$2.9M	0.1%	+651%	—
128	$CSCO	CISCO SYSTEMS, INC.	$2.9M	0.1%	+587%	70.1
129	—	ISHARES TR - RUS 2000 VAL ETF	$2.9M	0.1%	+1%	—
130	—	AGF INVTS TR - US MARKET NETRL	$2.9M	0.1%	+1%	—
131	—	COLUMBIA ETF TR I - SELECT TECHNOLO	$2.9M	0.1%	-23%	—
132	$KLAC	KLA CORP	$2.9M	0.1%	+958%	78.5
133	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.9M	0.1%	-1%	—
134	$GPC	GENUINE PARTS CO	$2.8M	0.1%	-14%	52.4
135	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$2.8M	0.1%	NEW	—
136	$TMUS	T-Mobile US, Inc.	$2.7M	0.1%	-12%	68.8
137	$GGG	GRACO INC	$2.7M	0.1%	-21%	63.1
138	—	ISHARES TR - MSCI INTL VLU FT	$2.6M	0.1%	+0%	—
139	$VRT	Vertiv Holdings Co	$2.6M	0.1%	+2%	80.9
140	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$2.6M	0.1%	+28%	—
141	—	VALUED ADVISERS TR - REGAN FLTG RATE	$2.5M	0.1%	-20%	—
142	—	PACER FDS TR - ARIST HIGH ETF	$2.5M	0.1%	+1%	—
143	$RPM	RPM INTERNATIONAL INC/DE/	$2.4M	0.1%	-16%	59.3
144	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.4M	0.1%	-31%	64.9
145	$TSN	TYSON FOODS, INC.	$2.4M	0.1%	-27%	57.7
146	$SCHW	SCHWAB CHARLES CORP	$2.4M	0.1%	-10%	79.3
147	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.4M	0.1%	+1%	—
148	$GILD	GILEAD SCIENCES, INC.	$2.4M	0.1%	-5%	57.3
149	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.1%	-26%	67.3
150	$HAL	HALLIBURTON CO	$2.3M	0.1%	NEW	53