WealthPlan Investment Management, LLC
CIK 1929986 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- IVV5.67%
- AAPL5.61%
- NVDA3.03%
- VTI2.78%
- MSFT2.41%
- IEMG2.39%
- EPS2.19%
- BFLB2.07%
- JUSA1.64%
- GOOGL1.58%
Share classes counted separately29.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.73 pp1.68% → 2.41%Shares +6.21K (+6.85%)
- BFLBWeight decreased · -0.49 pp2.56% → 2.07%Shares -173.59K (-18.37%)
- NVDAWeight increased · +0.42 pp2.61% → 3.03%Shares +11.10K (+4.23%)
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 | $117.05M | 5.67% | 152.84K shares | 5.56% → 5.67%+0.11 pp +3.53K (+2.37%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $115.64M | 5.61% | 347.26K shares | 5.37% → 5.61%+0.24 pp -26.50K (-7.09%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $62.48M | 3.03% | 273.59K shares | 2.61% → 3.03%+0.42 pp +11.10K (+4.23%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $57.24M | 2.78% | 152.95K shares | 2.80% → 2.78%-0.02 pp +683 (+0.45%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $49.68M | 2.41% | 96.85K shares | 1.68% → 2.41%+0.73 pp +6.21K (+6.85%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $49.34M | 2.39% | 607.97K shares | 2.37% → 2.39%+0.02 pp +31.75K (+5.51%) | Added | ↗▾ |
| 07 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $45.11M | 2.19% | 564.25K shares | 2.00% → 2.19%+0.19 pp +47.86K (+9.27%) | Added | ↗▾ |
| 08 | BFLBBUFFERLABS US EQ DYN BUF ETFBUFF US BUFF ETF View history and evidence | $42.80M | 2.07% | 771.27K shares | 2.56% → 2.07%-0.49 pp -173.59K (-18.37%) | Reduced | ↗▾ |
| 09 | JUSAJPM US RSRCH ENHNC L CAP ETFUS RESEARCH ENHN View history and evidence | $33.77M | 1.64% | 493.06K shares | Prior unavailable +493.06K | New | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $32.55M | 1.58% | 94.60K shares | 1.58% → 1.58%+0.00 pp +5.74K (+6.46%) | Added | ↗▾ |
Options overlay 9
$3.29M 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 | |
|---|---|---|---|---|---|
XOMEXXONMOBIL HOLDINGS CORPCOM SHS View history and evidence | Put | 8.70K | $1.42M | +8.70K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 2.30K | $875.93K | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 1.50K | $499.53K | +1.50K | ▾ |
3 / 9 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -102,298 | -$13.99M | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -1,253 | -$638.26K | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -11,308 | -$521.84K | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2065999589
}Research all 519 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.