WealthPlan Investment Management, 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
478
Total value ($000)
$2,013,927
Net value change ($000)
+219,016 (12.2%)
New positions
44
Sold out positions
25
Turnover %
2.4%
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 30,041 36.7%
MINT 21,387 436.9%
AGGH 13,661 NEW
IEMG 10,663 28.8%
INTC 9,797 219.9%
EPS 8,898 28.5%
JIRE 8,408 30.5%
JCPB 8,140 42.5%
AMAT 7,886 121.9%
AMD 7,800 247.8%
Top Reduces (Value $000, Stocks/ETFs)
JGLO -4,837 -21.9%
CVX -4,254 -26.2%
BIL -3,987 -37.9%
XOM -3,851 -21.6%
ABT -2,841 -81.1%
WMT -2,837 -15.5%
BRK-B -2,596 -27.8%
COST -2,493 -18.1%
VZ -2,255 -30.4%
PEP -1,920 -37.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,386 (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.
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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