WealthPLAN Partners, LLC holds a diversified book of 223 reported positions worth $522.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. They also disclosed $159K in call options (bullish), shown separately below and excluded from the non-option 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.
40% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WealthPLAN Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 48 / 80 | $279.4B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Emerald Advisors, LLC | 29 / 80 | $678.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.0M |
| Carbahal Olsen Financial Services Group, LLC | 19 / 80 | $119.1M |
| Ardent Capital Management, Inc. | 14 / 80 | $193.9M |
Ranked by the share of each fund's own book sitting in the names it shares with WealthPLAN Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $39.7M | 137.2K | 7.6% | ▼−12% Reduced · −19K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $31.6M | 63.2K | 6.0% | ▼−5.2% Reduced · −3K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $30.7M | 41.1K | 5.9% | ▲+30% Added · +10K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $15.0M | 197.6K | 2.9% | ▼−8.2% Reduced · −18K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $14.5M | 19.6K | 2.8% | ▲+1.1% Added · +218 sh | |
| 6 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $12.7M | 348.8K | 2.4% | ▲+3.9% Added · +13K sh | |
| 7 | Nvidia Corporation COM | $10.7M | 53.4K | 2.0% | ▼−9.3% Reduced · −5K sh | |
| 8 | Ea Series Trust BUFF US BUFF ETF | $10.2M | 186.4K | 1.9% | ▲+2.0% Added · +4K sh | |
| 9 | Amazon Com Inc COM | $9.6M | 40.2K | 1.8% | ▼−15% Reduced · −7K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $9.4M | 106.5K | 1.8% | ▲+59% Added · +39K sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $8.5M | 61.6K | 1.6% | ▲+0.5% Added · +286 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $8.3M | 22.4K | 1.6% | ▼−23% Reduced · −7K sh | |
| 13 | Vaneck ETF Trust CLO ETF | $8.0M | 150.4K | 1.5% | ▼−6.9% Reduced · −11K sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $7.3M | 46.3K | 1.4% | ▲+1.0% Added · +466 sh | |
| 15 | American Centy ETF TR AVANTIS EMGMKT | $7.3M | 75.4K | 1.4% | ▼−17% Reduced · −16K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $6.7M | 68.1K | 1.3% | ▲+141% Added · +40K sh | |
| 17 | Costco Wholesale Corporation COM | $6.1M | 6.6K | 1.2% | ▼−18% Reduced · −1K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $6.1M | 192.5K | 1.2% | ▲+3.0% Added · +6K sh | |
| 19 | Wisdomtree TR US LARGECAP FUND | $5.9M | 75.5K | 1.1% | ▲+80% Added · +34K sh | |
| 20 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $5.9M | 124.7K | 1.1% | ▲+146% Added · +74K sh | |
| 21 | Microsoft Corp COM | $5.7M | 15.3K | 1.1% | ▲+9.3% Added · +1K sh | |
| 22 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $5.7M | 84.0K | 1.1% | ▼−9.3% Reduced · −9K sh | |
| 23 | JPMorgan Chase & Co COM | $5.7M | 17.3K | 1.1% | ▼−8.9% Reduced · −2K sh | |
| 24 | Pgim ETF TR AAA CLO ETF | $5.6M | 108.7K | 1.1% | ▼−9.3% Reduced · −11K sh | |
| 25 | Union Pac Corp COM | $5.4M | 19.9K | 1.0% | ▼−1.5% Reduced · −299 sh | |
| 26 | J P Morgan Exchange Traded F INTRNL RES EQT | $5.1M | 61.9K | 1.0% | ▲+98% Added · +31K sh | |
| 27 | Simplify Exchange Traded Fun HEDGED EQUITY | $5.0M | 150.3K | 1.0% | ▼−34% Reduced · −77K sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $4.9M | 106.3K | 0.9% | ▲+90% Added · +50K sh | |
| 29 | Alphabet Inc CAP STK CL A | $4.9M | 13.6K | 0.9% | ▲+3.1% Added · +414 sh | |
| 30 | Schwab Strategic TR US AGGREGATE B | $4.7M | 202.6K | 0.9% | ▲+5.6% Added · +11K sh | |
| 31 | Alphabet Inc CAP STK CL C | $4.3M | 12.2K | 0.8% | ▼−35% Reduced · −7K sh | |
| 32 | J P Morgan Exchange Traded F ACTIVE GROWTH | $4.2M | 43.1K | 0.8% | ▲+88% Added · +20K sh | |
| 33 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $4.2M | 53.2K | 0.8% | ▲+94% Added · +26K sh | |
| 34 | Pacer FDS TR US CASH COWS 100 | $4.2M | 67.7K | 0.8% | ▼−27% Reduced · −25K sh | |
| 35 | Ishares TR INTL DIV GRWTH | $4.2M | 47.6K | 0.8% | ▼−29% Reduced · −19K sh | |
| 36 | BlackRock ETF Trust ISHARES US EQUIT | $3.8M | 55.5K | 0.7% | ▼−3.9% Reduced · −2K sh | |
| 37 | SPDR Series Trust ST STR P500GRW | $3.7M | 30.8K | 0.7% | ▼−21% Reduced · −8K sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $3.6M | 16.0K | 0.7% | ▼−18% Reduced · −4K sh | |
| 39 | First TR Exch Traded FD III LNG/SHT EQUITY | $3.4M | 46.0K | 0.6% | ▼−34% Reduced · −24K sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $3.3M | 40.2K | 0.6% | ▲+106% Added · +21K sh | |
| 41 | Vanguard Index FDS GROWTH ETF | $3.3M | 37.7K | 0.6% | ▲New New position | |
| 42 | Ishares TR CORE MSCI EAFE | $3.2M | 32.7K | 0.6% | ▲+93% Added · +16K sh | |
| 43 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $3.2M | 62.7K | 0.6% | ▲+182% Added · +40K sh | |
| 44 | Exxon Mobil Corp COM | $3.0M | 21.6K | 0.6% | ▲+21% Added · +4K sh | |
| 45 | Starboard Invt TR ADAPTIVE ALPHA | $2.9M | 84.4K | 0.6% | ▼−37% Reduced · −49K sh | |
| 46 | T Rowe Price Exchange-Traded CAP APPRECIATION | $2.9M | 71.1K | 0.6% | ▼−9.8% Reduced · −8K sh | |
| 47 | Ishares TR MSCI ACWI EX US | $2.8M | 36.8K | 0.5% | ▲+23% Added · +7K sh | |
| 48 | Caseys Gen Stores Inc COM | $2.7M | 3.5K | 0.5% | ▼−48% Reduced · −3K sh | |
| 49 | Meta Platforms Inc CL A | $2.7M | 4.9K | 0.5% | ▼−8.8% Reduced · −466 sh | |
| 50 | Johnson & Johnson COM | $2.7M | 10.4K | 0.5% | ▼−40% Reduced · −7K sh |
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/1639943/holdings"
Use Arkolith to show WealthPLAN Partners, 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 |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $96K | 200 |
| CALL · bullish | CORNING INCGLW | $26K | 100 |
| CALL · bullish | AMAZON.COM INCAMZN | $24K | 100 |
| CALL · bullish | INTEL CORPINTC | $14K | 100 |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 264 | $523.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 275 | $517.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 324 | $669.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 289 | $667.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 303 | $621.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 303 | $709.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 300 | $704.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 316 | $744.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.