WealthPlan Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
458
Total value ($000)
$1,794,911
Net value change ($000)
+225,524 (14.4%)
New positions
99
Sold out positions
21
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 34,550 73.2%
PAAA 16,073 NEW
EPS 14,741 89.2%
AGG 12,561 120.4%
JIRE 12,160 78.8%
IEMG 11,520 45.1%
AGGY 11,470 108.4%
JCPB 10,582 123.4%
JAVA 10,565 82.4%
JGLO 10,381 88.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,179 -62.0%
MINT -9,401 -65.8%
VTI -8,916 -15.1%
AZN -7,912 -100.0%
MBSF -6,421 -67.0%
BUFR -6,323 -33.1%
HEQT -6,181 -34.5%
IGRO -6,034 -43.5%
SGVT -6,023 -84.3%
FLTR -5,533 -65.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,444 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type