Q3 2026 13F · SEC CIK 1639943

WealthPLAN Partners, LLC

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

Reported 13F value: $543.3M
Reported positions: 221
Top holdings a year, 3 yrs: +14.5%
Assets under management: $1.1B

WealthPLAN Partners, LLC is a wealth manager that reported 221 positions worth $543.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 8.2%), Ishares Tr (IVV, 6.4%), Berkshire Hathaway Inc Del (BRK-B, 5.7%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

WealthPLAN Partners, LLC holdings largest 50 of 221 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 Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.2%	7.6%	134,222	-2.2%	$44.7M
IVVIshares Tr	6.4%	5.9%	45,420	+10.6%	$34.8M
BRK-BBerkshire Hathaway Inc Del	5.7%	6.0%	61,941	-1.9%	$30.8M
QQQInvesco Qqq Tr	2.7%	2.8%	19,847	+1.1%	$14.7M
DGROIshares Tr	2.7%	2.9%	191,864	-2.9%	$14.5M
NVDANvidia Corporation	2.5%	2.0%	58,674	+9.9%	$13.4M
BUFRFirst Tr Exchng Traded Fd Vi	2.2%	2.4%	321,921	-7.7%	$12.1M
BFLBEa Series Trust	2.1%	1.9%	201,583	+8.1%	$11.2M
AMZNAmazon Com Inc	1.9%	1.8%	41,065	+2.1%	$10.2M
SPLGSpdr Series Trust	1.8%	1.8%	106,946	+0.4%	$9.6M
MSFTMicrosoft Corp	1.7%	1.1%	17,821	+16.2%	$9.1M
IVWIshares Tr	1.6%	1.6%	61,197	-0.7%	$8.7M
JCPBJ P Morgan Exchange Traded F	1.5%	1.1%	179,897	+44.3%	$8.1M
AGGIshares Tr	1.4%	1.3%	83,073	+21.9%	$7.9M
EPSWisdomtree Tr	1.4%	1.1%	96,254	+27.5%	$7.7M
VYMVanguard Whitehall Fds	1.4%	1.4%	47,473	+2.5%	$7.4M
VTIVanguard Index Fds	1.3%	1.6%	19,532	-12.8%	$7.3M
CLOIVaneck Clo ETF	1.3%	1.5%	128,957	-14.3%	$6.8M
SCHDSchwab Strategic Tr	1.2%	1.2%	198,867	+3.3%	$6.5M
IUSBIshares Tr	1.1%	0.9%	134,855	+26.9%	$5.9M
AVEMAmerican Centy ETF Tr	1.1%	1.4%	62,324	-17.3%	$5.9M
PAAAPgim ETF Tr	1.1%	1.1%	113,985	+4.9%	$5.8M
JUSAJ P Morgan Exchange Traded F	1.1%	—	85,180	—	$5.8M
COSTCostco Wholesale Corporation	1.1%	1.2%	6,360	-2.9%	$5.8M
ACWXIshares Tr	1.0%	0.5%	74,775	+103.1%	$5.7M
JPMJpmorgan Chase & Co	1.0%	1.1%	16,903	-2.2%	$5.6M
SCHZSchwab Strategic Tr	1.0%	0.9%	246,831	+21.8%	$5.5M
JIREJpmorgan International Research Enhanced	1.0%	1.0%	66,102	+6.9%	$5.4M
GOOGLAlphabet Inc	1.0%	0.9%	15,757	+15.7%	$5.4M
UNPUnion Pac Corp	1.0%	1.0%	19,921	+0.0%	$5.4M
HELOJ P Morgan Exchange Traded F	0.9%	1.1%	71,813	-14.5%	$5.0M
JGROJ P Morgan Exchange Traded F	0.9%	0.8%	49,736	+15.4%	$4.8M
JAVAJ P Morgan Exchange Traded F	0.9%	0.8%	58,033	+9.2%	$4.6M
IEMGIshares Inc	0.8%	0.6%	53,797	+33.8%	$4.4M
IEFAIshares Tr	0.8%	0.6%	42,075	+28.6%	$4.1M
GOOGAlphabet Inc	0.7%	0.8%	11,792	-3.7%	$4.0M
METAMeta Platforms Inc	0.7%	0.5%	5,393	+11.0%	$3.9M
JFLXJ P Morgan Exchange Traded F	0.7%	0.6%	79,418	+26.7%	$3.9M
COWZPacer Fds Tr	0.7%	0.8%	55,628	-17.9%	$3.7M
DYNFBlackrock ETF Trust	0.7%	0.7%	53,491	-3.7%	$3.7M
HEQTSimplify Exchange Traded Fun	0.7%	1.0%	105,040	-30.1%	$3.6M
IVEIshares Tr	0.7%	0.7%	15,769	-1.3%	$3.6M
XOMExxonmobil Holdings Corp	0.7%	—	21,683	—	$3.5M
VUGVanguard Index Fds	0.6%	0.6%	39,152	+3.7%	$3.5M
IGROIshares Tr	0.6%	0.8%	37,648	-20.9%	$3.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.7%	26,123	-15.3%	$3.2M
TCAFT Rowe Price Exchange-Traded	0.5%	0.6%	69,895	-1.6%	$3.0M
JMEEJ P Morgan Exchange Traded F	0.5%	—	38,618	—	$2.8M
JNJJohnson & Johnson	0.5%	0.5%	10,669	+2.2%	$2.8M
MCKMckesson Corp	0.5%	—	3,190	—	$2.7M

What WealthPLAN Partners, 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: +16.6% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +12.2%

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	$543.3M	221
Q2 2026	$522.9M	223
Q1 2026	$516.8M	217
Q4 2025	$669.4M	272
Q3 2025	$667.2M	249
Q2 2025	$621.4M	254
Q1 2025	$709.4M	245
Q4 2024	$704.9M	239
Q3 2024	$744.7M	254
Q2 2024	$931.3M	296
Q1 2024	$965.8M	301
Q4 2023	$972.7M	317

Questions about WealthPLAN Partners, LLC's portfolio

What stocks does WealthPLAN Partners, LLC own?

WealthPLAN Partners, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 221 positions worth $543.3M. The largest are Apple Inc (AAPL) at 8.2%, Ishares Tr (IVV) at 6.4%, Berkshire Hathaway Inc Del (BRK-B) at 5.7%, Invesco Qqq Tr (QQQ) at 2.7% and Ishares Tr (DGRO) at 2.7%.

What did WealthPLAN Partners, LLC buy last quarter?

In Q3 2026, WealthPLAN Partners, LLC added Ishares Tr (ACWX) (+103.1% shares), J P Morgan Exchange Traded F (JCPB) (+44.3% shares) and Ishares Inc (IEMG) (+33.8% shares), compared with its Q2 2026 filing.

What did WealthPLAN Partners, LLC sell last quarter?

In Q3 2026, WealthPLAN Partners, LLC cut from its top 50 First Tr Exch Traded Fd III (FTLS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Starboard Invt Tr (AGOX), cut from its top 50 Caseys Gen Stores Inc (CASY), Simplify Exchange Traded Fun (HEQT) (-30.1% shares), Ishares Tr (IGRO) (-20.9% shares) and Pacer Fds Tr (COWZ) (-17.9% shares), compared with its Q2 2026 filing.

How has WealthPLAN Partners, LLC's portfolio performed?

A portfolio copying WealthPLAN Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +8.4% a year against +12.2%.

When is WealthPLAN Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthPLAN Partners, 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 Partners, LLC manage?

WealthPLAN Partners, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $543.3M.