WealthPlan Investment Management, LLC
CIK 1929986 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- AAPL5.98%
- IVV4.56%
- BFLB2.90%
- VTI2.80%
- NVDA2.68%
- IEMG2.07%
- EPS1.74%
- MSFT1.67%
- JIRE1.54%
- GOOGL1.49%
Share classes counted separately27.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.55 pp3.01% → 4.56%Shares +56.24K (+81.58%)
- VTIWeight decreased · -0.96 pp3.76% → 2.80%Shares -19.85K (-11.27%)
- EPSWeight increased · +0.69 pp1.05% → 1.74%Shares +225.84K (+96.81%)
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 27
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 | $107.18M | 5.98% | 422.31K shares | 6.62% → 5.98%-0.64 pp +40.14K (+10.50%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $81.77M | 4.56% | 125.18K shares | 3.01% → 4.56%+1.55 pp +56.24K (+81.58%) | Added | ↗▾ |
| 03 | BFLBBUFFERLABS US EQ DYN BUF ETFBUFFERLABS US EQ View history and evidence | $52.08M | 2.90% | 1.05M shares | 3.36% → 2.90%-0.46 pp +13.75K (+1.33%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $50.13M | 2.80% | 156.27K shares | 3.76% → 2.80%-0.96 pp -19.85K (-11.27%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $48.08M | 2.68% | 275.71K shares | 2.46% → 2.68%+0.22 pp +68.94K (+33.35%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $37.07M | 2.07% | 531.49K shares | 1.63% → 2.07%+0.44 pp +151.36K (+39.82%) | Added | ↗▾ |
| 07 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $31.27M | 1.74% | 459.14K shares | 1.05% → 1.74%+0.69 pp +225.84K (+96.81%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $30.02M | 1.67% | 81.09K shares | 1.94% → 1.67%-0.27 pp +18.28K (+29.10%) | Added | ↗▾ |
| 09 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $27.60M | 1.54% | 364.35K shares | 0.98% → 1.54%+0.56 pp +158.21K (+76.75%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $26.72M | 1.49% | 92.91K shares | 1.31% → 1.49%+0.18 pp +27.32K (+41.65%) | Added | ↗▾ |
Options overlay 3
$1.44M 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 | $989.67K | +2.30K | ▾ |
TSLATESLA INC View history and evidence | Put | 1.20K | $446.10K | +1.20K | ▾ |
IBRXIMMUNITYBIO INC View history and evidence | Call | 1.00K | $7.67K | +1.00K | ▾ |
3 / 3 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -86,062 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
| OUSA ALPS OSHARES US QUALITY DIVI | Non-derivative | -35,510 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
| OUSM ALPS OSHARES US SMALL-CAP QU | Non-derivative | -36,553 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1794911227
}Research all 458 reported holdings.
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