13FBOX
WealthPlan Investment Management, LLC · 13F Holdings
Options Calculator Rankings

WealthPlan Investment Management, LLC

No.1744 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.01B
QoQ Change Q1 2026
+$219.0M+12.2%
Holdings
473
New Buys
42
Adds
183
Reduces
223
Exits
24
Unchanged
25
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
5.55%4.56%$111.8M149,301$81.8M125,181+24,120+19.27%Add
APPLE INCAAPL
5.37%5.97%$108.2M373,764$107.2M422,306-48,542-11.49%Reduce
GGENERAL DYNAMICS CORPVTI
2.8%2.79%$56.3M152,268$50.1M156,274-4,006-2.56%Reduce
NVIDIA CORPORATIONNVDA
2.61%2.68%$52.5M262,484$48.1M275,706-13,222-4.80%Reduce
EEA SERIES TRUSTBFLB
2.55%2.9%$51.4M944,860$52.1M1.0M-101,241-9.68%Reduce
IISHARES INCIEMG
2.37%2.07%$47.7M576,229$37.1M531,492+44,737+8.42%Add
WWISDOMTREE U.S. LARGECAP FUNDEPS
1.99%1.74%$40.2M516,386$31.3M459,137+57,249+12.47%Add
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
1.79%1.54%$36.0M436,465$27.6M364,349+72,116+19.79%Add
MICROSOFT CORPMSFT
1.68%1.67%$33.8M90,642$30.0M81,091+9,551+11.78%Add
ALPHABET INCGOOGL
1.58%1.49%$31.8M88,859$26.7M92,913-4,054-4.36%Reduce
IISHARES TRAGG
1.5%1.28%$30.3M305,978$23.0M231,674+74,304+32.07%Add
JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA
1.5%1.3%$30.2M380,934$23.4M325,895+55,039+16.89%Add
AAlphabet Inc Class CGOOG
1.41%1.44%$28.4M80,454$25.8M89,805-9,351-10.41%Reduce
SSCHWAB STRATEGIC TRSCHF
1.4%1.41%$28.3M1.0M$25.2M1.0M+1,882+0.18%Add
JJPMORGAN CORE PLUS BOND ETFJCPB
1.36%1.07%$27.3M581,531$19.2M406,896+174,635+42.92%Add
PPIMCO ETF TRMINT
1.31%0.27%$26.3M260,708$4.9M48,670+212,038+435.66%Add
JJ P MORGAN EXCHANGE TRADED FJGRO
1.3%1.15%$26.2M265,976$20.6M243,522+22,454+9.22%Add
SSTATE STREETSPAB
1.25%1.35%$25.3M990,074$24.3M948,018+42,056+4.44%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.21%1.38%$24.3M48,597$24.9M51,873-3,276-6.32%Reduce
IISHARES S&PIVE
1.18%1.21%$23.8M104,898$21.7M102,859+2,039+1.98%Add
META PLATFORMS INCMETA
1.15%1.34%$23.1M40,971$24.0M41,954-983-2.34%Reduce
IISHARES TRIEFA
1.09%0.97%$22.0M227,669$17.3M191,382+36,287+18.96%Add
WWISDOMTREE TRAGGY
1.05%1.23%$21.2M487,680$22.1M507,625-19,945-3.93%Reduce
AMAZON COM INCAMZN
1.02%0.94%$20.6M86,348$16.8M80,859+5,489+6.79%Add
IISHARES TRDGRO
1%0.7%$20.1M265,749$12.6M179,952+85,797+47.68%Add
AAMERICAN CENTY ETF TRAVEM
0.98%0.95%$19.8M205,128$17.1M212,186-7,058-3.33%Reduce
PPGIM AAAPAAA
0.89%0.9%$17.9M348,921$16.1M314,049+34,872+11.10%Add
JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE
0.87%0.73%$17.5M224,405$13.2M197,056+27,349+13.88%Add
JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO
0.86%1.23%$17.2M242,169$22.1M338,342-96,173-28.42%Reduce
WALMART INCWMT
0.77%1.02%$15.5M137,070$18.4M147,746-10,676-7.23%Reduce
APPLIED MATLS INCAMAT
0.71%0.36%$14.4M19,855$6.5M18,927+928+4.90%Add
CASEYS GEN STORES INCCASY
0.71%0.86%$14.3M17,990$15.5M21,242-3,252-15.31%Reduce
VVALMONT INDS INCVMI
0.71%0.55%$14.3M24,716$9.8M24,641+75+0.30%Add
INTEL CORPINTC
0.71%0.25%$14.3M102,169$4.5M100,947+1,222+1.21%Add
JOHNSON & JOHNSONJNJ
0.7%0.82%$14.1M55,333$14.7M59,970-4,637-7.73%Reduce
EXXON MOBIL CORPXOM
0.69%0.99%$14.0M102,298$17.8M105,133-2,835-2.70%Reduce
SSIMPLIFY EXCHANGE TRADED FUNAGGH
0.68%0.81%$13.7M677,311$14.6M718,613-41,302-5.75%Reduce
BROADCOM INCAVGO
0.67%0.58%$13.5M35,818$10.4M33,588+2,230+6.64%Add
SSIMPLIFY MBS ETFMTBA
0.67%0.79%$13.4M273,112$14.2M286,783-13,671-4.77%Reduce
JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO
0.66%0.72%$13.2M195,672$12.9M201,764-6,092-3.02%Reduce
J P MORGAN EXCHANGE TRADED FCET
0.65%0.55%$13.1M260,215$9.8M197,158+63,057+31.98%Add
CATERPILLAR INCCAT
0.64%0.54%$12.9M12,152$9.8M13,770-1,618-11.75%Reduce
ELI LILLY & COLLY
0.64%0.55%$12.9M10,779$9.8M10,667+112+1.05%Add
SSCHWAB STRATEGIC TRSCHD
0.6%0.29%$12.1M380,233$5.1M167,669+212,564+126.78%Add
ABBVIE INCABBV
0.6%0.67%$12.0M47,636$12.0M55,150-7,514-13.62%Reduce
CHEVRON CORPORATIONCVX
0.59%0.9%$12.0M72,170$16.2M78,379-6,209-7.92%Reduce
EEA SERIES TRUSTBOXX
0.58%0.71%$11.7M100,315$12.8M109,680-9,365-8.54%Reduce
MICRON TECHNOLOGY INCMU
0.57%0.23%$11.5M9,983$4.2M12,361-2,378-19.24%Reduce
WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY
0.56%0.58%$11.4M248,058$10.4M229,310+18,748+8.18%Add
FIRST INTST BANCSYSTEM INCFIBK
0.56%0.71%$11.3M310,495$12.8M378,290-67,795-17.92%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow