§ 13F · FUND PROFILE
WealthPlan Investment Management, LLC.
AUM · $2.0B (13F)Positions · 642Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 149K | $112M | 5.6% | +19% |
| 2 | AAPL | APPLE INC | 322K | $93M | 4.6% | −11% |
| 3 | VTI | VANGUARD INDEX FDS | 146K | $54M | 2.7% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 261K | $52M | 2.6% | −5% |
| 5 | BFLB | EA SERIES TRUST | 945K | $51M | 2.6% | −10% |
| 6 | IEMG | ISHARES INC | 564K | $47M | 2.3% | +8% |
| 7 | EPS | WISDOMTREE TR | 516K | $40M | 2.0% | +12% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | 436K | $36M | 1.8% | +20% |
| 9 | MSFT | MICROSOFT CORP | 91K | $34M | 1.7% | +12% |
| 10 | GOOGL | ALPHABET INC | 89K | $32M | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHPLAN SIGNAL
AC read
WealthPlan Investment Management, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 642 positions.
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