WealthPLAN Partners, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$523,038
Net value change ($000)
+5,485 (1.1%)
New positions
27
Sold out positions
20
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,159 49.3%
SPYM 4,217 82.0%
AGG 3,940 140.5%
JCPB 3,472 145.8%
QQQ 3,253 29.0%
VUG 3,251 NEW
EPS 3,017 105.6%
JIRE 2,735 115.5%
IUSB 2,315 89.4%
JGRO 2,307 118.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -2,722 -54.5%
BKE -2,338 -100.0%
CVX -2,315 -51.1%
CASY -2,124 -43.6%
HEQT -2,114 -29.5%
ALB -1,884 -76.3%
PEP -1,879 -68.8%
COST -1,818 -22.9%
TSN -1,707 -74.3%
COWZ -1,618 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type