WealthPlan Investment Management, LLC holds a diversified book of 455 stocks worth $1.8B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Pgim Aaa Clo ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $1.4M in put options (a bearish bet) and $8K in call options (bullish), shown separately below and excluded from the equity book.
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.
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.
44% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $107.2M | 422.3K | 6.0% | ▲+11% Added · +40K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $81.8M | 125.2K | 4.6% | ▲+82% Added · +56K sh | |
| 3 | Ea Series Trust BUFFERLABS US EQ | $52.1M | 1.05M | 2.9% | ▲+1.3% Added · +14K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $50.1M | 156.3K | 2.8% | ▼−11% Reduced · −20K sh | |
| 5 | Nvidia Corporation COM | $48.1M | 275.7K | 2.7% | ▲+33% Added · +69K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $37.1M | 531.5K | 2.1% | ▲+40% Added · +151K sh | |
| 7 | Wisdomtree TR US LARGECAP FUND | $31.3M | 459.1K | 1.7% | ▲+97% Added · +226K sh | |
| 8 | Microsoft Corp COM | $30.0M | 81.1K | 1.7% | ▲+29% Added · +18K sh | |
| 9 | J P Morgan Exchange Traded F INTRNL RES EQT | $27.6M | 364.3K | 1.5% | ▲+77% Added · +158K sh | |
| 10 | Alphabet Inc CAP STK CL A | $26.7M | 92.9K | 1.5% | ▲+42% Added · +27K sh | |
| 11 | Alphabet Inc CAP STK CL C | $25.8M | 89.8K | 1.4% | ▼−1.6% Reduced · −1K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $25.2M | 1.02M | 1.4% | ▼−1.8% Reduced · −18K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $24.9M | 51.9K | 1.4% | ▼−0.6% Reduced · −298 sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $24.3M | 948.0K | 1.4% | ▲+3.3% Added · +30K sh | |
| 15 | Meta Platforms Inc CL A | $24.0M | 42.0K | 1.3% | ▲+36% Added · +11K sh | |
| 16 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $23.4M | 325.9K | 1.3% | ▲+82% Added · +147K sh | |
| 17 | Ishares TR CORE US AGGBD ET | $23.0M | 231.7K | 1.3% | ▲+122% Added · +127K sh | |
| 18 | J P Morgan Exchange Traded F GLOBAL SEL EQUIT | $22.1M | 338.3K | 1.2% | ▲+96% Added · +165K sh | |
| 19 | Wisdomtree TR YIELD ENHANCD US | $22.1M | 507.6K | 1.2% | ▲+111% Added · +267K sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $21.7M | 102.9K | 1.2% | ▲+3.6% Added · +4K sh | |
| 21 | J P Morgan Exchange Traded F ACTIVE GROWTH | $20.6M | 243.5K | 1.1% | ▲+60% Added · +91K sh | |
| 22 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $19.2M | 406.9K | 1.1% | ▲+125% Added · +226K sh | |
| 23 | Walmart Inc COM | $18.4M | 147.7K | 1.0% | ▲+1.0% Added · +1K sh | |
| 24 | Exxon Mobil Corp COM | $17.8M | 105.1K | 1.0% | ▲+8.0% Added · +8K sh | |
| 25 | Ishares TR CORE MSCI EAFE | $17.3M | 191.4K | 1.0% | ▲+79% Added · +85K sh | |
| 26 | American Centy ETF TR AVANTIS EMGMKT | $17.1M | 212.2K | 1.0% | ▼−7.7% Reduced · −18K sh | |
| 27 | Amazon Com Inc COM | $16.8M | 80.9K | 0.9% | ▲+18% Added · +12K sh | |
| 28 | Chevron Corporation COM | $16.2M | 78.4K | 0.9% | ▼−9.2% Reduced · −8K sh | |
| 29 | Pgim ETF TR AAA CLO ETF | $16.1M | 314.0K | 0.9% | ▲New New position | |
| 30 | Caseys Gen Stores Inc COM | $15.5M | 21.2K | 0.9% | ▼−21% Reduced · −6K sh | |
| 31 | Johnson & Johnson COM | $14.7M | 60.0K | 0.8% | ▲+11% Added · +6K sh | |
| 32 | Simplify Exchange Traded Fun AGGREGATE BOND E | $14.6M | 718.6K | 0.8% | ▲+178% Added · +460K sh | |
| 33 | Simplify Exchange Traded Fun MBS ETF | $14.2M | 286.8K | 0.8% | ▲+146% Added · +170K sh | |
| 34 | Costco Wholesale Corporation COM | $13.8M | 13.8K | 0.8% | ▼−4.4% Reduced · −639 sh | |
| 35 | J P Morgan Exchange Traded F SMALL & MID CAP | $13.2M | 197.1K | 0.7% | ▲+88% Added · +92K sh | |
| 36 | J P Morgan Exchange Traded F HEDGED EQUITY LA | $12.9M | 201.8K | 0.7% | ▼−4.6% Reduced · −10K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST LADDERED | $12.8M | 378.3K | 0.7% | ▼−32% Reduced · −179K sh | |
| 38 | Ea Series Trust ALPHA ARCH 1-3 | $12.8M | 109.7K | 0.7% | ▲+175% Added · +70K sh | |
| 39 | Ishares TR CORE DIV GRWTH | $12.6M | 180.0K | 0.7% | ▼−30% Reduced · −76K sh | |
| 40 | Abbvie Inc COM | $12.0M | 55.1K | 0.7% | ▼−4.7% Reduced · −3K sh | |
| 41 | Simplify Exchange Traded Fun HEDGED EQUITY | $11.7M | 371.9K | 0.7% | ▼−33% Reduced · −186K sh | |
| 42 | Vaneck ETF Trust CLO ETF | $10.6M | 200.8K | 0.6% | ▼−29% Reduced · −81K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $10.5M | 114.7K | 0.6% | ▼−62% Reduced · −188K sh | |
| 44 | Wisdomtree TR US HGH YLD CORP | $10.4M | 229.3K | 0.6% | ▲+305% Added · +173K sh | |
| 45 | Broadcom Inc COM | $10.4M | 33.6K | 0.6% | ▲+50% Added · +11K sh | |
| 46 | Valmont Inds Inc COM | $9.8M | 24.6K | 0.5% | ▲+0.4% Added · +90 sh | |
| 47 | Eli Lilly & Co COM | $9.8M | 10.7K | 0.5% | ▲+79% Added · +5K sh | |
| 48 | J P Morgan Exchange Traded F FLEXIBLE DEBT ET | $9.8M | 197.2K | 0.5% | ▲+108% Added · +102K sh | |
| 49 | Caterpillar Inc COM | $9.8M | 13.8K | 0.5% | ▲+39% Added · +4K sh | |
| 50 | First TR Exch Traded FD III LNG/SHT EQUITY | $9.4M | 133.0K | 0.5% | ▼−28% Reduced · −52K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $990K | 2K |
| PUT · bearish | TESLA INCTSLA | $446K | 1K |
| CALL · bullish | IMMUNITYBIO INCIBRX | $8K | 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 |
|---|---|---|---|---|---|
| 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 ~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.