WealthPlan Investment Management, LLC

13F filer · CIK 0001929986

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$2.01BU.S. long equity reported on 13F

Positions23831 new · 12 closed

Net flow last quarter-$43.2MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026238 positions
AAPLApple Inc.	$108M	5.37%	0.00%	-11.5%	Q1 2022
NVDANvidia Corp	$52.5M	2.61%	0.00%	-4.8%	Q1 2022
MSFTMicrosoft Corp	$33.8M	1.68%	0.00%	+11.8%	Q1 2022
GOOGLAlphabet Inc.	$31.8M	1.58%	0.00%	-4.4%	Q1 2022
JAVASun Microsystems, Inc.	$30.2M	1.50%	Not reported	+16.9%	Q2 2025
GOOGAlphabet Inc.	$28.4M	1.41%	Not reported	-10.4%	Q1 2022
SPABASTROTECH Corp	$25.3M	1.25%	Not reported	+4.4%	Q1 2022
BRK.BBerkshire Hathaway Inc	$24.3M	1.21%	Not reported	-6.3%	Q1 2022
METAMeta Platforms, Inc.	$23.1M	1.15%	Not reported	-2.3%	Q1 2022
AMZNAmazon Com Inc	$20.6M	1.02%	0.00%	+6.8%	Q1 2022
WMTWalmart Inc.	$15.5M	0.77%	0.00%	-7.2%	Q1 2022
AMATApplied Materials Inc	$14.4M	0.71%	0.00%	+4.9%	Q4 2025
CASYCaseys General Stores Inc	$14.3M	0.71%	0.05%	-15.3%	Q1 2022
VMIValmont Industries Inc	$14.3M	0.71%	0.13%	+0.3%	Q1 2022
INTCIntel Corp	$14.3M	0.71%	0.00%	+1.1%	Q1 2022
JNJJohnson & Johnson	$14.1M	0.70%	0.00%	-7.7%	Q1 2022
XOMExxonMobil Holdings Corp	$14M	0.69%	0.00%	-2.7%	Q1 2022
AVGOBroadcom Inc.	$13.5M	0.67%	0.00%	+6.6%	Q1 2022
CATCaterpillar Inc	$12.9M	0.64%	0.00%	-11.8%	Q1 2022
LLYELI LILLY & Co	$12.9M	0.64%	0.00%	+1.1%	Q1 2022
ABBVAbbVie Inc.	$12M	0.60%	0.00%	-13.6%	Q1 2022
CVXChevron Corp	$12M	0.59%	0.00%	-7.9%	Q1 2022
MUMicron Technology Inc	$11.5M	0.57%	0.00%	-19.2%	Q1 2023
COSTCostco Wholesale Corp	$11.3M	0.56%	0.00%	-12.7%	Q1 2022
AMDAdvanced Micro Devices Inc	$10.9M	0.54%	0.00%	+21.8%	Q1 2024
JPMJPMorgan Chase & Co	$9.58M	0.48%	0.00%	-2.9%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$8.73M	0.43%	Not reported	-5.9%	Q1 2022
IBMInternational Business Machines Corp	$8.27M	0.41%	0.00%	+41.8%	Q1 2022
AZNAstrazeneca PLC	$8.08M	0.40%	Not reported	+5.4%	Q1 2022
MAMastercard Inc	$8.01M	0.40%	0.00%	-8.7%	Q1 2022
UNHUnitedhealth Group Inc	$7.75M	0.38%	0.00%	-14.5%	Q1 2022
VVisa Inc.	$7.73M	0.38%	0.00%	-2.0%	Q1 2022
TSLATesla, Inc.	$7.59M	0.38%	0.00%	-23.2%	Q1 2022
BRK.ABerkshire Hathaway Inc	$6.74M	0.33%	Not reported	-30.8%	Q1 2022
ORCLOracle Corp	$6.72M	0.33%	0.00%	+12.2%	Q1 2022
NUENucor Corp	$6.69M	0.33%	0.01%	-14.1%	Q1 2022
KOCoca Cola Co	$6.62M	0.33%	0.00%	-13.7%	Q1 2022
GEVGE Vernova Inc.	$6.5M	0.32%	0.00%	+5.3%	Q3 2024
PLTRPalantir Technologies Inc.	$6.11M	0.30%	0.00%	+3.1%	Q3 2024
HDHome Depot, Inc.	$5.98M	0.30%	0.00%	-14.9%	Q1 2022
TXNTexas Instruments Inc	$5.33M	0.26%	0.00%	-13.9%	Q1 2022
VZVerizon Communications Inc	$5.16M	0.26%	0.00%	-17.5%	Q1 2022
DELLDell Technologies Inc.	$4.95M	0.25%	0.00%	-3.5%	Q2 2025
AMGNAmgen Inc	$4.84M	0.24%	0.00%	-19.2%	Q1 2022
MSMMSC Industrial Direct Co Inc	$4.83M	0.24%	0.07%	-20.6%	Q1 2022
ANETArista Networks, Inc.	$4.68M	0.23%	0.00%	+5.0%	Q4 2025
ASTSAST SpaceMobile, Inc.	$4.37M	0.22%	Not reported	-5.2%	Q2 2025
MRKMerck & Co., Inc.	$4.26M	0.21%	0.00%	-5.2%	Q1 2022
LMTLockheed Martin Corp	$4.25M	0.21%	0.00%	-16.0%	Q1 2022
EMREmerson Electric Co	$4.18M	0.21%	0.01%	-22.2%	Q1 2022

Q1 2026Reported Apr 29, 2026217 positions
AAPLApple Inc.	$107M	5.97%	0.00%	+10.5%	Q1 2022
NVDANvidia Corp	$48.1M	2.68%	0.00%	+33.4%	Q1 2022
MSFTMicrosoft Corp	$30M	1.67%	0.00%	+29.1%	Q1 2022
GOOGLAlphabet Inc.	$26.7M	1.49%	0.00%	+41.7%	Q1 2022
GOOGAlphabet Inc.	$25.8M	1.44%	Not reported	-1.6%	Q1 2022
BRK.BBerkshire Hathaway Inc	$24.9M	1.38%	Not reported	-0.6%	Q1 2022
SPABASTROTECH Corp	$24.3M	1.35%	Not reported	+3.3%	Q1 2022
METAMeta Platforms, Inc.	$24M	1.34%	Not reported	+35.9%	Q1 2022
JAVASun Microsystems, Inc.	$23.4M	1.30%	Not reported	+82.3%	Q2 2025
WMTWalmart Inc.	$18.4M	1.02%	0.00%	+1.0%	Q1 2022
XOMExxonMobil Holdings Corp	$17.8M	0.99%	0.00%	+8.0%	Q1 2022
AMZNAmazon Com Inc	$16.8M	0.94%	0.00%	+17.6%	Q1 2022
CVXChevron Corp	$16.2M	0.90%	0.00%	-9.2%	Q1 2022
CASYCaseys General Stores Inc	$15.5M	0.86%	0.06%	-20.6%	Q1 2022
JNJJohnson & Johnson	$14.7M	0.82%	0.00%	+10.6%	Q1 2022
COSTCostco Wholesale Corp	$13.8M	0.77%	0.00%	-4.4%	Q1 2022
ABBVAbbVie Inc.	$12M	0.67%	0.00%	-4.7%	Q1 2022
AVGOBroadcom Inc.	$10.4M	0.58%	0.00%	+49.5%	Q1 2022
VMIValmont Industries Inc	$9.85M	0.55%	0.13%	+0.4%	Q1 2022
LLYELI LILLY & Co	$9.81M	0.55%	0.00%	+79.1%	Q1 2022
CATCaterpillar Inc	$9.76M	0.54%	0.00%	+38.8%	Q1 2022
BRK.ABerkshire Hathaway Inc	$9.34M	0.52%	Not reported	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$8.87M	0.49%	0.00%	-21.4%	Q1 2022
TSLATesla, Inc.	$8.74M	0.49%	0.00%	+38.2%	Q1 2022
MAMastercard Inc	$8.53M	0.48%	0.00%	+8.0%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$8.08M	0.45%	Not reported	+3.0%	Q1 2022
AZNAstrazeneca PLC	$7.97M	0.44%	Not reported	-6.1%	Q1 2022
PLTRPalantir Technologies Inc.	$7.44M	0.41%	0.00%	+35.4%	Q3 2024
VZVerizon Communications Inc	$7.41M	0.41%	0.00%	-9.2%	Q1 2022
KOCoca Cola Co	$7.18M	0.40%	0.00%	+51.8%	Q1 2022
VVisa Inc.	$6.94M	0.39%	0.00%	+67.7%	Q1 2022
HDHome Depot, Inc.	$6.55M	0.36%	0.00%	+47.9%	Q1 2022
AMATApplied Materials Inc	$6.47M	0.36%	0.00%	+349.4%	Q4 2025
ORCLOracle Corp	$6.01M	0.33%	0.00%	+45.0%	Q1 2022
LMTLockheed Martin Corp	$6M	0.33%	0.00%	-25.1%	Q1 2022
NUENucor Corp	$5.92M	0.33%	0.02%	-18.1%	Q1 2022
UNHUnitedhealth Group Inc	$5.9M	0.33%	0.00%	+53.4%	Q1 2022
AMGNAmgen Inc	$5.82M	0.32%	0.00%	-28.9%	Q1 2022
PEPPepsico Inc	$5.15M	0.29%	0.00%	-26.8%	Q1 2022
IBMInternational Business Machines Corp	$5.03M	0.28%	0.00%	-20.8%	Q1 2022
MCDMcdonalds Corp	$4.92M	0.27%	0.00%	+38.2%	Q1 2022
EMREmerson Electric Co	$4.91M	0.27%	0.01%	-31.4%	Q1 2022
NFLXNetflix Inc	$4.73M	0.26%	0.00%	+82.9%	Q1 2022
MSMMSC Industrial Direct Co Inc	$4.72M	0.26%	0.09%	-33.0%	Q1 2022
GEVGE Vernova Inc.	$4.58M	0.26%	0.00%	-1.0%	Q3 2024
PGPROCTER & GAMBLE Co	$4.58M	0.26%	0.00%	+47.8%	Q1 2022
INTCIntel Corp	$4.45M	0.25%	0.00%	+40.4%	Q1 2022
ASTSAST SpaceMobile, Inc.	$4.3M	0.24%	Not reported	-1.0%	Q2 2025
LECOLincoln Electric Holdings Inc	$4.28M	0.24%	0.03%	-33.7%	Q4 2022
MRKMerck & Co., Inc.	$4.21M	0.23%	0.00%	+52.1%	Q1 2022

Q4 2025Reported Feb 5, 2026195 positions
AAPLApple Inc.	$104M	6.62%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$38.6M	2.46%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$30.4M	1.94%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$28.6M	1.82%	Not reported	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$26.2M	1.67%	Not reported	Not reported	Q1 2022
SPABASTROTECH Corp	$23.6M	1.51%	Not reported	Not reported	Q1 2022
GOOGLAlphabet Inc.	$20.5M	1.31%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$20.4M	1.30%	Not reported	Not reported	Q1 2022
WMTWalmart Inc.	$16.3M	1.04%	0.00%	Not reported	Q1 2022
AMZNAmazon Com Inc	$15.9M	1.01%	0.00%	Not reported	Q1 2022
CASYCaseys General Stores Inc	$14.8M	0.94%	0.07%	Not reported	Q1 2022
ABBVAbbVie Inc.	$13.2M	0.84%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$13.2M	0.84%	0.00%	Not reported	Q1 2022
JAVASun Microsystems, Inc.	$12.8M	0.82%	Not reported	Not reported	Q2 2025
COSTCostco Wholesale Corp	$12.5M	0.80%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$12.4M	0.79%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$11.7M	0.75%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$11.2M	0.71%	0.00%	Not reported	Q1 2022
VMIValmont Industries Inc	$9.88M	0.63%	0.12%	Not reported	Q1 2022
BRK.ABerkshire Hathaway Inc	$9.81M	0.63%	Not reported	Not reported	Q1 2022
MAMastercard Inc	$9.02M	0.57%	0.00%	Not reported	Q1 2022
SPYSPDR S&P 500 ETF Trust	$8.23M	0.52%	Not reported	Not reported	Q1 2022
AZNAstrazeneca PLC	$7.91M	0.50%	Not reported	Not reported	Q1 2022
AVGOBroadcom Inc.	$7.77M	0.50%	0.00%	Not reported	Q1 2022
IBMInternational Business Machines Corp	$7.76M	0.49%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$7.65M	0.49%	0.00%	Not reported	Q1 2022
AMGNAmgen Inc	$7.61M	0.48%	0.00%	Not reported	Q1 2022
EMREmerson Electric Co	$7.26M	0.46%	0.01%	Not reported	Q1 2022
NUENucor Corp	$6.97M	0.44%	0.02%	Not reported	Q1 2022
PLTRPalantir Technologies Inc.	$6.67M	0.43%	0.00%	Not reported	Q3 2024
VZVerizon Communications Inc	$6.62M	0.42%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$6.51M	0.41%	0.00%	Not reported	Q1 2022
MSMMSC Industrial Direct Co Inc	$6.42M	0.41%	0.14%	Not reported	Q1 2022
LMTLockheed Martin Corp	$6.41M	0.41%	0.01%	Not reported	Q1 2022
LLYELI LILLY & Co	$6.4M	0.41%	0.00%	Not reported	Q1 2022
LECOLincoln Electric Holdings Inc	$6.21M	0.40%	0.05%	Not reported	Q4 2022
CATCaterpillar Inc	$5.68M	0.36%	0.00%	Not reported	Q1 2022
GGGGraco Inc	$5.65M	0.36%	0.04%	Not reported	Q1 2022
ORCLOracle Corp	$5.49M	0.35%	0.00%	Not reported	Q1 2022
TMOThermo Fisher Scientific Inc.	$5.32M	0.34%	0.00%	Not reported	Q1 2022
GPCGenuine Parts Co	$5.32M	0.34%	0.03%	Not reported	Q1 2022
ORealty Income Corp	$5.25M	0.33%	0.01%	Not reported	Q1 2022
TSNTyson Foods, Inc.	$5.23M	0.33%	Not reported	Not reported	Q3 2022
SEMIAll American Semiconductor Inc	$5.11M	0.33%	Not reported	Not reported	Q3 2023
CFRCullen/Frost Bankers, Inc.	$5.08M	0.32%	0.06%	Not reported	Q1 2022
VVisa Inc.	$4.8M	0.31%	0.00%	Not reported	Q1 2022
TXNTexas Instruments Inc	$4.71M	0.30%	0.00%	Not reported	Q1 2022
UNHUnitedhealth Group Inc	$4.69M	0.30%	0.00%	Not reported	Q1 2022
ALBAlbemarle Corp	$4.67M	0.30%	0.03%	Not reported	Q1 2022
HDHome Depot, Inc.	$4.63M	0.30%	0.00%	Not reported	Q1 2022

Q2 2025Reported Jul 28, 2025183 positions
AAPLApple Inc.	$80.3M	5.85%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$28.5M	2.07%	Not reported	Not reported	Q1 2022
NVDANvidia Corp	$28.3M	2.06%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$21.8M	1.59%	Not reported	Not reported	Q1 2022
MSFTMicrosoft Corp	$20.9M	1.52%	0.00%	Not reported	Q1 2022
SPABASTROTECH Corp	$20.8M	1.52%	Not reported	Not reported	Q1 2022
CASYCaseys General Stores Inc	$19.9M	1.45%	0.10%	Not reported	Q1 2022
COSTCostco Wholesale Corp	$19.5M	1.42%	0.00%	Not reported	Q1 2022
WMTWalmart Inc.	$19.3M	1.41%	0.00%	Not reported	Q1 2022
AMZNAmazon Com Inc	$18.1M	1.32%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$16.9M	1.23%	Not reported	Not reported	Q1 2022
ABBVAbbVie Inc.	$14.4M	1.05%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$13.9M	1.01%	0.01%	Not reported	Q1 2022
IBMInternational Business Machines Corp	$12.9M	0.94%	0.00%	Not reported	Q1 2022
EMREmerson Electric Co	$12.9M	0.94%	0.02%	Not reported	Q1 2022
MAMastercard Inc	$12.2M	0.89%	0.00%	Not reported	Q1 2022
MSMMSC Industrial Direct Co Inc	$12.1M	0.88%	0.26%	Not reported	Q1 2022
PEPPepsico Inc	$11.5M	0.84%	0.01%	Not reported	Q1 2022
AMGNAmgen Inc	$11.3M	0.82%	0.01%	Not reported	Q1 2022
BROBrown & Brown, Inc.	$11.2M	0.81%	0.03%	Not reported	Q1 2024
GGGGraco Inc	$11.1M	0.81%	0.08%	Not reported	Q1 2022
TXNTexas Instruments Inc	$11.1M	0.81%	0.01%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$10.9M	0.79%	0.00%	Not reported	Q1 2022
TSNTyson Foods, Inc.	$10.8M	0.79%	Not reported	Not reported	Q3 2022
JNJJohnson & Johnson	$10.7M	0.78%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$10.2M	0.74%	0.01%	Not reported	Q1 2022
GPCGenuine Parts Co	$9.77M	0.71%	0.06%	Not reported	Q1 2022
LECOLincoln Electric Holdings Inc	$9.63M	0.70%	0.08%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$9.47M	0.69%	Not reported	Not reported	Q1 2022
LMTLockheed Martin Corp	$9.39M	0.68%	0.01%	Not reported	Q1 2022
APDAir Products & Chemicals, Inc.	$9.12M	0.66%	0.01%	Not reported	Q1 2022
RPMRPM International Inc	$9.11M	0.66%	0.06%	Not reported	Q4 2023
NUENucor Corp	$8.92M	0.65%	0.03%	Not reported	Q1 2022
ORealty Income Corp	$8.6M	0.63%	0.02%	Not reported	Q1 2022
CFRCullen/Frost Bankers, Inc.	$8.11M	0.59%	0.10%	Not reported	Q1 2022
VMIValmont Industries Inc	$8.01M	0.58%	0.12%	Not reported	Q1 2022
DOVDOVER Corp	$7.23M	0.53%	0.03%	Not reported	Q1 2023
NKENIKE, Inc.	$6.64M	0.48%	0.01%	Not reported	Q1 2022
TMOThermo Fisher Scientific Inc.	$6.6M	0.48%	0.00%	Not reported	Q1 2022
SPYSPDR S&P 500 ETF Trust	$6.19M	0.45%	Not reported	Not reported	Q1 2022
STZConstellation Brands, Inc.	$6.01M	0.44%	Not reported	Not reported	Q1 2022
AZNAstrazeneca PLC	$6M	0.44%	Not reported	Not reported	Q1 2022
LNGCheniere Energy, Inc.	$5.68M	0.41%	0.01%	Not reported	Q4 2022
SPGIS&P Global Inc.	$5.43M	0.40%	0.00%	Not reported	Q1 2022
BXBlackstone Inc.	$5.34M	0.39%	0.00%	Not reported	Q1 2022
PLTRPalantir Technologies Inc.	$5.21M	0.38%	0.00%	Not reported	Q3 2024
SEMIAll American Semiconductor Inc	$5.18M	0.38%	Not reported	Not reported	Q3 2023
GOOGLAlphabet Inc.	$4.7M	0.34%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$4.62M	0.34%	0.00%	Not reported	Q1 2022
ADBEAdobe Inc.	$4.41M	0.32%	0.00%	Not reported	Q1 2022

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