WealthPlan Investment Management, LLC holds a diversified book of 473 stocks worth $2.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Vanguard Intermediate-Term B and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $1.4M in put options (a bearish bet) and $23K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WealthPlan Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $599.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.1B |
| LPL Financial LLC | 78 / 80 | $91.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $562.2B |
| ROYAL BANK OF CANADA | 77 / 80 | $168.2B |
| MML INVESTORS SERVICES, LLC | 77 / 80 | $13.6B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.9B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $92.3B |
Ranked by how many of WealthPlan Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $111.8M | 149.3K | 5.6% | ▲+19% Added · +24K sh | |
| 2 | Apple Inc COM | $108.2M | 373.8K | 5.4% | ▼−11% Reduced · −49K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $56.3M | 152.3K | 2.8% | ▼−2.6% Reduced · −4K sh | |
| 4 | Nvidia Corporation COM | $52.5M | 262.5K | 2.6% | ▼−4.8% Reduced · −13K sh | |
| 5 | Ea Series Trust BUFF US BUFF ETF | $51.4M | 944.9K | 2.6% | ▼−9.7% Reduced · −101K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $47.7M | 576.2K | 2.4% | ▲+8.4% Added · +45K sh | |
| 7 | Wisdomtree TR US LARGECAP FUND | $40.2M | 516.4K | 2.0% | ▲+12% Added · +57K sh | |
| 8 | J P Morgan Exchange Traded F INTRNL RES EQT | $36.0M | 436.5K | 1.8% | ▲+20% Added · +72K sh | |
| 9 | Microsoft Corp COM | $33.8M | 90.6K | 1.7% | ▲+12% Added · +10K sh | |
| 10 | Alphabet Inc CAP STK CL A | $31.8M | 88.9K | 1.6% | ▼−4.4% Reduced · −4K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $30.3M | 306.0K | 1.5% | ▲+32% Added · +74K sh | |
| 12 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $30.2M | 380.9K | 1.5% | ▲+17% Added · +55K sh | |
| 13 | Alphabet Inc CAP STK CL C | $28.4M | 80.5K | 1.4% | ▼−10% Reduced · −9K sh | |
| 14 | Schwab Strategic TR INTL EQTY ETF | $28.3M | 1.02M | 1.4% | ▲+0.2% Added · +2K sh | |
| 15 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $27.3M | 581.5K | 1.4% | ▲+43% Added · +175K sh | |
| 16 | Pimco ETF TR ENHAN SHRT MA AC | $26.3M | 260.7K | 1.3% | ▲+436% Added · +212K sh | |
| 17 | J P Morgan Exchange Traded F ACTIVE GROWTH | $26.2M | 266.0K | 1.3% | ▲+9.2% Added · +22K sh | |
| 18 | SPDR Series Trust ST STR AGGRE ETF | $25.3M | 990.1K | 1.3% | ▲+4.4% Added · +42K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $24.3M | 48.6K | 1.2% | ▼−6.3% Reduced · −3K sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $23.8M | 104.9K | 1.2% | ▲+2.0% Added · +2K sh | |
| 21 | Meta Platforms Inc CL A | $23.1M | 41.0K | 1.1% | ▼−2.3% Reduced · −983 sh | |
| 22 | Ishares TR CORE MSCI EAFE | $22.0M | 227.7K | 1.1% | ▲+19% Added · +36K sh | |
| 23 | Wisdomtree TR YIELD ENHANCD US | $21.2M | 487.7K | 1.1% | ▼−3.9% Reduced · −20K sh | |
| 24 | Amazon Com Inc COM | $20.6M | 86.3K | 1.0% | ▲+6.8% Added · +5K sh | |
| 25 | Ishares TR CORE DIV GRWTH | $20.1M | 265.7K | 1.0% | ▲+48% Added · +86K sh | |
| 26 | American Centy ETF TR AVANTIS EMGMKT | $19.8M | 205.1K | 1.0% | ▼−3.3% Reduced · −7K sh | |
| 27 | Pgim ETF TR AAA CLO ETF | $17.9M | 348.9K | 0.9% | ▲+11% Added · +35K sh | |
| 28 | J P Morgan Exchange Traded F SMALL & MID CAP | $17.5M | 224.4K | 0.9% | ▲+14% Added · +27K sh | |
| 29 | J P Morgan Exchange Traded F GLOBAL SEL EQUIT | $17.2M | 242.2K | 0.9% | ▼−28% Reduced · −96K sh | |
| 30 | Walmart Inc COM | $15.5M | 137.1K | 0.8% | ▼−7.2% Reduced · −11K sh | |
| 31 | Applied Matls Inc COM | $14.4M | 19.9K | 0.7% | ▲+4.9% Added · +928 sh | |
| 32 | Caseys Gen Stores Inc COM | $14.3M | 18.0K | 0.7% | ▼−15% Reduced · −3K sh | |
| 33 | Valmont Inds Inc COM | $14.3M | 24.7K | 0.7% | ▲+0.3% Added · +75 sh | |
| 34 | Intel Corp COM | $14.3M | 102.1K | 0.7% | ▲+1.1% Added · +1K sh | |
| 35 | Johnson & Johnson COM | $14.1M | 55.3K | 0.7% | ▼−7.7% Reduced · −5K sh | |
| 36 | Exxon Mobil Corp COM | $14.0M | 102.3K | 0.7% | ▼−2.7% Reduced · −3K sh | |
| 37 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $13.7M | 677.3K | 0.7% | ▼−5.7% Reduced · −41K sh | |
| 38 | Broadcom Inc COM | $13.5M | 35.8K | 0.7% | ▲+6.6% Added · +2K sh | |
| 39 | Simplify Exchange Traded Fun MBS ETF | $13.4M | 273.1K | 0.7% | ▼−4.8% Reduced · −14K sh | |
| 40 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $13.2M | 195.7K | 0.7% | ▼−3.0% Reduced · −6K sh | |
| 41 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $13.1M | 260.2K | 0.7% | ▲+32% Added · +63K sh | |
| 42 | Caterpillar Inc COM | $12.9M | 12.2K | 0.6% | ▼−12% Reduced · −2K sh | |
| 43 | Eli Lilly & Co COM | $12.9M | 10.8K | 0.6% | ▲+1.0% Added · +112 sh | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $12.1M | 380.2K | 0.6% | ▲+127% Added · +213K sh | |
| 45 | Abbvie Inc COM | $12.0M | 47.6K | 0.6% | ▼−14% Reduced · −8K sh | |
| 46 | Chevron Corporation COM | $12.0M | 72.2K | 0.6% | ▼−7.9% Reduced · −6K sh | |
| 47 | Ea Series Trust ALPHA ARCH 1-3 | $11.7M | 100.3K | 0.6% | ▼−8.5% Reduced · −9K sh | |
| 48 | Micron Technology Inc COM | $11.5M | 10.0K | 0.6% | ▼−19% Reduced · −2K sh | |
| 49 | Wisdomtree TR US HGH YLD CORP | $11.4M | 248.1K | 0.6% | ▲+8.2% Added · +19K sh | |
| 50 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $11.3M | 310.5K | 0.6% | ▼−18% Reduced · −68K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1929986/holdings"
Use Arkolith to show WealthPlan Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $847K | 2K |
| PUT · bearish | TESLA INCTSLA | $505K | 1K |
| CALL · bullish | INTEL CORPINTC | $14K | 100 |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $11K | 100 |
| CALL · bullish | IMMUNITYBIO INCIBRX | $9K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 642 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 515 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 438 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 394 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 405 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 328 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 318 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 303 | $987.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 198 | $661.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 195 | $655.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2024 | 203 | $624.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 180 | $565.7M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 742 | $335.4M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 884 | $580.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 511 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 12, 2022 | 492 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Sep 7, 2022 | 508 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.