WealthPlan Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$2,066,000
Net value change ($000)
+52,073 (2.6%)
New positions
66
Sold out positions
27
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JUSA 33,770 NEW
EXXONMOBIL HOLDINGS CORP 16,768 NEW
MSFT 15,865 46.9%
NVDA 9,961 19.0%
BBJP 8,389 NEW
AAPL 7,492 6.9%
IVV 5,239 4.7%
META 5,143 22.3%
EPS 4,942 12.3%
JCPB 4,387 16.1%
Top Reduces (Value $000, Stocks/ETFs)
JGLO -15,362 -89.1%
XOM -13,986 -100.0%
VMI -9,473 -66.4%
BFLB -8,651 -16.8%
CASY -4,474 -31.3%
JIRE -3,480 -9.7%
GOOGL -3,081 -10.8%
AMAT -2,753 -19.2%
JAVA -2,708 -9.0%
CAT -2,547 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,292 (0.2% 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