WealthPlan Investment Management, LLC
CIK 1929986 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IVV5.56%
- AAPL5.37%
- VTI2.80%
- NVDA2.61%
- BFLB2.56%
- IEMG2.37%
- EPS2.00%
- JIRE1.79%
- MSFT1.68%
- GOOGL1.58%
Share classes counted separately28.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight increased · +1.04 pp0.27% → 1.31%Shares +212.04K (+435.66%)
- IVVWeight increased · +1.00 pp4.56% → 5.56%Shares +24.12K (+19.27%)
- AAPLWeight decreased · -0.61 pp5.98% → 5.37%Shares -48.54K (-11.49%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $111.81M | 5.56% | 149.30K shares | 4.56% → 5.56%+1.00 pp +24.12K (+19.27%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $108.15M | 5.37% | 373.76K shares | 5.98% → 5.37%-0.61 pp -48.54K (-11.49%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $56.35M | 2.80% | 152.27K shares | 2.80% → 2.80%+0.00 pp -4.01K (-2.56%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $52.52M | 2.61% | 262.48K shares | 2.68% → 2.61%-0.07 pp -13.22K (-4.80%) | Reduced | ▾ |
| 05 | BFLBBUFFERLABS US EQ DYN BUF ETFBUFF US BUFF ETF View history and evidence | $51.45M | 2.56% | 944.86K shares | 2.90% → 2.56%-0.34 pp -101.24K (-9.68%) | Reduced | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $47.73M | 2.37% | 576.23K shares | 2.07% → 2.37%+0.30 pp +44.74K (+8.42%) | Added | ▾ |
| 07 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $40.17M | 2.00% | 516.39K shares | 1.74% → 2.00%+0.26 pp +57.25K (+12.47%) | Added | ▾ |
| 08 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $36.00M | 1.79% | 436.46K shares | 1.54% → 1.79%+0.25 pp +72.12K (+19.79%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $33.81M | 1.68% | 90.64K shares | 1.67% → 1.68%+0.01 pp +9.55K (+11.78%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.76M | 1.58% | 88.86K shares | 1.49% → 1.58%+0.09 pp -4.05K (-4.36%) | Reduced | ▾ |
Options overlay 5
$1.39M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 2.30K | $847.27K | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Put | 1.20K | $504.72K | 0 (0.00%) | ▾ |
INTCINTEL CORP View history and evidence | Call | 100 | $13.96K | +100 | ▾ |
3 / 5 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -20,514 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| KTOS KRATOS DEFENSE & SECURITY | Non-derivative | -24,241 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| GOLF ACUSHNET HOLDINGS CORP | Non-derivative | -14,793 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 1929986 · 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": 2013926911
}Research all 478 reported holdings.
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