WealthPLAN Partners, LLC
CIK 1639943 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- AAPL7.60%
- BRK.B6.04%
- IVV5.88%
- DGRO2.86%
- QQQ2.77%
- BUFR2.44%
- NVDA2.04%
- BFLB1.94%
- AMZN1.83%
- SPYM1.79%
Share classes counted separately35.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.90 pp3.98% → 5.88%Shares +9.54K (+30.27%)
- SPYMWeight increased · +0.80 pp0.99% → 1.79%Shares +39.32K (+58.53%)
- AGGWeight increased · +0.75 pp0.54% → 1.29%Shares +39.89K (+141.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $39.71M | 7.60% | 137.25K shares | 7.68% → 7.60%-0.08 pp -19.17K (-12.26%) | Reduced | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $31.60M | 6.04% | 63.16K shares | 6.18% → 6.04%-0.14 pp -3.45K (-5.18%) | Reduced | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.75M | 5.88% | 41.06K shares | 3.98% → 5.88%+1.90 pp +9.54K (+30.27%) | Added | ▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $14.97M | 2.86% | 197.58K shares | 2.92% → 2.86%-0.06 pp -17.57K (-8.17%) | Reduced | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.46M | 2.77% | 19.64K shares | 2.17% → 2.77%+0.60 pp +218 (+1.12%) | Added | ▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $12.74M | 2.44% | 348.81K shares | 2.19% → 2.44%+0.25 pp +13.15K (+3.92%) | Added | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $10.68M | 2.04% | 53.38K shares | 1.99% → 2.04%+0.05 pp -5.49K (-9.33%) | Reduced | ▾ |
| 08 | BFLBBUFFERLABS US EQ DYN BUF ETFBUFF US BUFF ETF View history and evidence | $10.15M | 1.94% | 186.41K shares | 1.76% → 1.94%+0.18 pp +3.66K (+2.00%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $9.59M | 1.83% | 40.22K shares | 1.90% → 1.83%-0.07 pp -6.84K (-14.53%) | Reduced | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $9.36M | 1.79% | 106.50K shares | 0.99% → 1.79%+0.80 pp +39.32K (+58.53%) | Added | ▾ |
Options overlay 4
$158.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Call | 200 | $95.51K | -100 (-33.33%) | ▾ |
GLWCORNING INC View history and evidence | Call | 100 | $25.54K | +100 | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 100 | $23.83K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKE BUCKLE INC/THE | Non-derivative | -46,428 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -8,403 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -20,418 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1639943 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2549470591
}Research all 227 reported holdings.
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