Q3 2026 13F · SEC CIK 1929986

WealthPlan Investment Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 510
Top holdings a year, 3 yrs: +12.8%
Assets under management: $2.2B

WealthPlan Investment Management, LLC is a wealth manager that reported 510 positions worth $2.1B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 5.7%), Apple Inc (AAPL, 5.6%), Nvidia Corporation (NVDA, 3.0%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

WealthPlan Investment Management, LLC holdings largest 50 of 510 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthPlan Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.7%	5.6%	152,835	+2.4%	$117.0M
AAPLApple Inc	5.6%	5.4%	347,260	-7.1%	$115.6M
NVDANvidia Corporation	3.0%	2.6%	273,587	+4.2%	$62.5M
VTIVanguard Index Fds	2.8%	2.8%	152,951	+0.4%	$57.2M
MSFTMicrosoft Corp	2.4%	1.7%	96,853	+6.9%	$49.7M
IEMGIshares Inc	2.4%	2.4%	607,974	+5.5%	$49.3M
EPSWisdomtree Tr	2.2%	2.0%	564,250	+9.3%	$45.1M
BFLBEa Series Trust	2.1%	2.6%	771,269	-18.4%	$42.8M
JUSAJ P Morgan Exchange Traded F	1.6%	—	493,060	—	$33.8M
GOOGLAlphabet Inc	1.6%	1.6%	94,601	+6.5%	$32.6M
JIREJpmorgan International Research Enhanced	1.6%	1.8%	395,866	-9.3%	$32.5M
JCPBJ P Morgan Exchange Traded F	1.5%	1.4%	707,554	+21.7%	$31.7M
AGGIshares Tr	1.5%	1.5%	331,259	+8.3%	$31.3M
SCHFSchwab Strategic Tr	1.4%	1.4%	1,048,541	+2.7%	$28.8M
METAMeta Platforms Inc	1.4%	1.1%	38,918	-5.0%	$28.2M
JAVAJ P Morgan Exchange Traded F	1.3%	1.5%	345,482	-9.3%	$27.5M
JGROJ P Morgan Exchange Traded F	1.3%	1.3%	278,301	+4.6%	$26.9M
MINTPimco Enhanced Short Maturity Active Exc	1.3%	1.3%	266,701	+2.3%	$26.8M
SPABSpdr Series Trust	1.2%	1.3%	1,057,151	+6.8%	$25.8M
GOOGAlphabet Inc	1.2%	1.4%	74,385	-7.5%	$25.3M
IVEIshares Tr	1.2%	1.2%	108,660	+3.6%	$24.8M
IEFAIshares Tr	1.2%	1.1%	248,785	+9.3%	$24.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	47,825	-1.6%	$23.8M
AMZNAmazon Com Inc	1.1%	1.0%	89,758	+3.9%	$22.4M
AGGYWisdomtree Tr	1.1%	1.1%	537,009	+10.1%	$22.1M
AVEMAmerican Centy ETF Tr	1.0%	1.0%	223,351	+8.9%	$21.0M
PAAAPgim ETF Tr	1.0%	0.9%	401,923	+15.2%	$20.6M
JFLXJ P Morgan Exchange Traded F	0.9%	0.7%	372,462	+43.1%	$18.2M
DGROIshares Tr	0.9%	1.0%	236,634	-11.0%	$17.8M
JMEEJ P Morgan Exchange Traded F	0.9%	0.9%	241,121	+7.4%	$17.7M
XOMExxonmobil Holdings Corp	0.8%	—	103,031	—	$16.8M
HELOJ P Morgan Exchange Traded F	0.8%	0.7%	228,935	+17.0%	$15.8M
JNJJohnson & Johnson	0.7%	0.7%	53,530	-3.3%	$14.2M
MTBASimplify Exchange Traded Fun	0.7%	0.7%	299,214	+9.6%	$14.0M
QHYWisdomtree Tr	0.7%	0.6%	312,764	+26.1%	$13.8M
AGGHSimplify Exchange Traded Fun	0.7%	0.7%	717,978	+6.0%	$13.6M
WMTWalmart Inc	0.6%	0.8%	127,448	-7.0%	$13.2M
LLYEli Lilly & Co	0.6%	0.6%	11,287	+4.7%	$13.1M
AVGOBroadcom Inc	0.6%	0.7%	35,967	+0.4%	$12.6M
CVXChevron Corporation	0.6%	0.6%	60,232	-16.5%	$12.3M
SCHDSchwab Strategic Tr	0.6%	0.6%	377,019	-0.8%	$12.3M
INTCIntel Corp	0.6%	0.7%	101,479	-0.6%	$12.2M
BOXXEa Series Trust	0.6%	0.6%	99,411	-0.9%	$11.8M
ABBVAbbvie Inc	0.6%	0.6%	44,522	-6.5%	$11.6M
AMATApplied Matls Inc	0.6%	0.7%	22,689	+14.3%	$11.6M
MUMicron Technology Inc	0.5%	0.6%	9,963	-0.2%	$10.6M
CATCaterpillar Inc	0.5%	0.6%	12,819	+5.5%	$10.4M
AMDAdvanced Micro Devices Inc	0.5%	—	16,838	—	$10.3M
COSTCostco Wholesale Corporation	0.5%	—	11,006	—	$10.0M
BUFRFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	265,960	-14.3%	$10.0M

What WealthPlan Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.1B	510
Q2 2026	$2.0B	473
Q1 2026	$1.8B	455
Q4 2025	$1.6B	376
Q3 2025	$1.5B	335
Q2 2025	$1.4B	344
Q1 2025	$1.0B	268
Q4 2024	$1.0B	262
Q3 2024	$987.5M	247
Q2 2024	$661.0M	184
Q1 2024	$655.5M	181
Q4 2023	$624.3M	190

Questions about WealthPlan Investment Management, LLC's portfolio

What stocks does WealthPlan Investment Management, LLC own?

WealthPlan Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 510 positions worth $2.1B. The largest are Ishares Tr (IVV) at 5.7%, Apple Inc (AAPL) at 5.6%, Nvidia Corporation (NVDA) at 3.0%, Vanguard Index Fds (VTI) at 2.8% and Microsoft Corp (MSFT) at 2.4%.

What did WealthPlan Investment Management, LLC buy last quarter?

In Q3 2026, WealthPlan Investment Management, LLC added J P Morgan Exchange Traded F (JFLX) (+43.1% shares), Wisdomtree Tr (QHY) (+26.1% shares) and J P Morgan Exchange Traded F (JCPB) (+21.7% shares), compared with its Q2 2026 filing.

What did WealthPlan Investment Management, LLC sell last quarter?

In Q3 2026, WealthPlan Investment Management, LLC cut from its top 50 J P Morgan Exchange Traded F (JGLO), cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Valmont Inds Inc Com (VMI), cut from its top 50 Exxon Mobil Corp (XOM), Ea Series Trust (BFLB) (-18.4% shares), Chevron Corporation (CVX) (-16.5% shares) and First Tr Exchng Traded Fd Vi (BUFR) (-14.3% shares), compared with its Q2 2026 filing.

How has WealthPlan Investment Management, LLC's portfolio performed?

A portfolio copying WealthPlan Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%.

When is WealthPlan Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthPlan Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WealthPlan Investment Management, LLC manage?

WealthPlan Investment Management, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.