WealthPlan Investment Management

OMAHA, NEfiles as WealthPlan Investment Management, LLC

$2.0bn in 473 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$2.0bn

Stocks

473

Top 10 share

28.3%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard BD Index FDSBIV
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
HalliburtonHAL
0.1% of the fund
Proshares TRTBT
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
United STS Oil FD LPUSO
<0.1% of the fund
Ishares TRHYGW
<0.1% of the fund
Neos ETF TrustCSHI
<0.1% of the fund
EchoStarECHO
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
CorningGLW
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Toll BrothersTOL
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
RokuROKU
<0.1% of the fund
West Pharmaceutical ServicesWST
<0.1% of the fund
Ishares TRILCG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.6% of the fund
+19%
IsharesIEMG
2.4% of the fund
+8%
Wisdomtree TREPS
2.0% of the fund
+12%
J P Morgan Exchange Traded FJIRE
1.8% of the fund
+20%
MicrosoftMSFT
1.7% of the fund
+12%
Ishares TRAGG
1.5% of the fund
+32%
J P Morgan Exchange Traded FJAVA
1.5% of the fund
+17%
J P Morgan Exchange Traded FJCPB
1.4% of the fund
+43%
Pimco ETF TRMINT
1.3% of the fund
+436%
J P Morgan Exchange Traded FJGRO
1.3% of the fund
+9%
Spdr Series TrustSPAB
1.3% of the fund
+4%
Ishares TRIEFA
1.1% of the fund
+19%
Amazon.comAMZN
1.0% of the fund
+7%
Ishares TRDGRO
1.0% of the fund
+48%
Pgim ETF TRPAAA
0.9% of the fund
+11%
J P Morgan Exchange Traded FJMEE
0.9% of the fund
+14%
Applied MaterialsAMAT
0.7% of the fund
+5%
BroadcomAVGO
0.7% of the fund
+7%
J P Morgan Exchange Traded FJFLX
0.7% of the fund
+32%
Schwab Strategic TRSCHD
0.6% of the fund
+127%
Wisdomtree TRQHY
0.6% of the fund
+8%
Advanced Micro DevicesAMD
0.5% of the fund
+22%
International Business MachinesIBM
0.4% of the fund
+42%
AstrazenecaAZN
0.4% of the fund
+5%
First TR Exchange-Traded FDFTSM
0.3% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
5.4% of the fund
-11%
Vanguard Index FDSVTI
2.8% of the fund
-3%
NvidiaNVDA
2.6% of the fund
-5%
EA Series TrustBFLB
2.6% of the fund
-10%
AlphabetGOOGL
1.6% of the fund
-4%
AlphabetGOOG
1.4% of the fund
-10%
Berkshire HathawayBRK-B
1.2% of the fund
-6%
Meta PlatformsMETA
1.1% of the fund
-2%
Wisdomtree TRAGGY
1.1% of the fund
-4%
American Centy ETF TRAVEM
1.0% of the fund
-3%
J P Morgan Exchange Traded FJGLO
0.9% of the fund
-28%
WalmartWMT
0.8% of the fund
-7%
Caseys General StoresCASY
0.7% of the fund
-15%
Johnson & JohnsonJNJ
0.7% of the fund
-8%
ExxonMobil HoldingsXOM
0.7% of the fund
-3%
Simplify Exchange Traded FUNAGGH
0.7% of the fund
-6%
Simplify Exchange Traded FUNMTBA
0.7% of the fund
-5%
J P Morgan Exchange Traded FHELO
0.7% of the fund
-3%
CaterpillarCAT
0.6% of the fund
-12%
AbbVieABBV
0.6% of the fund
-14%
ChevronCVX
0.6% of the fund
-8%
EA Series TrustBOXX
0.6% of the fund
-9%
Micron TechnologyMU
0.6% of the fund
-19%
First TR Exchng Traded FD VIBUFR
0.6% of the fund
-18%
Costco WholesaleCOST
0.6% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Acushnet HoldingsGOLF
-100%
Honeywell InternationalHON
-100%
Sonida Senior LivingSNDA
-100%
Vaneck ETF TrustPIT
-100%
Vaneck Merk Gold ETFOUNZ
-100%
Flexshares TRBNDC
-100%
Innovator Etfs TrustJULJ
-100%
Innovator Etfs TrustAPRJ
-100%
Innovator Etfs TrustOCTJ
-100%
Innovator Etfs TrustJANJ
-100%
Fidelity Ethereum FDFETH
-100%
Cambria ETF TREYLD
-100%
Ishares TREMB
-100%
RBB FDUTRE
-100%
Lattice Strategies TRRODM
-100%
AccentureACN
-100%
First TR Exchng Traded FD VIDDEC
-100%
Innovator Etfs TrustPDEC
-100%
Columbia ETF TR IDIAL
-100%
Fundvantage TRPCFI
-100%
Ishares TRIFRA
-100%
MSC Income FundMSIF
-100%
Terrestrial EnergyIMSR
-100%

Holdings

Ishares TRIVV
Share
5.6%
Value
$112m
Shares
149,301
+19%
AppleAAPL
Share
5.4%
Value
$108m
Shares
373,764
-11%
Vanguard Index FDSVTI
Share
2.8%
Value
$56m
Shares
152,268
-3%
NvidiaNVDA
Share
2.6%
Value
$53m
Shares
262,484
-5%
EA Series TrustBFLB
Share
2.6%
Value
$51m
Shares
944,860
-10%
IsharesIEMG
Share
2.4%
Value
$48m
Shares
576,229
+8%
Wisdomtree TREPS
Share
2.0%
Value
$40m
Shares
516,386
+12%
J P Morgan Exchange Traded FJIRE
Share
1.8%
Value
$36m
Shares
436,465
+20%
MicrosoftMSFT
Share
1.7%
Value
$34m
Shares
90,642
+12%
AlphabetGOOGL
Share
1.6%
Value
$32m
Shares
88,859
-4%
Ishares TRAGG
Share
1.5%
Value
$30m
Shares
305,978
+32%
J P Morgan Exchange Traded FJAVA
Share
1.5%
Value
$30m
Shares
380,934
+17%
AlphabetGOOG
Share
1.4%
Value
$28m
Shares
80,454
-10%
Schwab Strategic TRSCHF
Share
1.4%
Value
$28m
Shares
1,021,329
Held
J P Morgan Exchange Traded FJCPB
Share
1.4%
Value
$27m
Shares
581,531
+43%
Pimco ETF TRMINT
Share
1.3%
Value
$26m
Shares
260,708
+436%
J P Morgan Exchange Traded FJGRO
Share
1.3%
Value
$26m
Shares
265,976
+9%
Spdr Series TrustSPAB
Share
1.3%
Value
$25m
Shares
990,074
+4%
Berkshire HathawayBRK-B
Share
1.2%
Value
$24m
Shares
48,597
-6%
Ishares TRIVE
Share
1.2%
Value
$24m
Shares
104,898
Held
Meta PlatformsMETA
Share
1.1%
Value
$23m
Shares
40,971
-2%
Ishares TRIEFA
Share
1.1%
Value
$22m
Shares
227,669
+19%
Wisdomtree TRAGGY
Share
1.1%
Value
$21m
Shares
487,680
-4%
Amazon.comAMZN
Share
1.0%
Value
$21m
Shares
86,348
+7%
Ishares TRDGRO
Share
1.0%
Value
$20m
Shares
265,749
+48%
American Centy ETF TRAVEM
Share
1.0%
Value
$20m
Shares
205,128
-3%
Pgim ETF TRPAAA
Share
0.9%
Value
$18m
Shares
348,921
+11%
J P Morgan Exchange Traded FJMEE
Share
0.9%
Value
$18m
Shares
224,405
+14%
J P Morgan Exchange Traded FJGLO
Share
0.9%
Value
$17m
Shares
242,169
-28%
WalmartWMT
Share
0.8%
Value
$16m
Shares
137,070
-7%
Applied MaterialsAMAT
Share
0.7%
Value
$14m
Shares
19,855
+5%
Caseys General StoresCASY
Share
0.7%
Value
$14m
Shares
17,990
-15%
Valmont IndustriesVMI
Share
0.7%
Value
$14m
Shares
24,716
Held
IntelINTC
Share
0.7%
Value
$14m
Shares
102,069
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$14m
Shares
55,333
-8%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$14m
Shares
102,298
-3%
Simplify Exchange Traded FUNAGGH
Share
0.7%
Value
$14m
Shares
677,311
-6%
BroadcomAVGO
Share
0.7%
Value
$14m
Shares
35,818
+7%
Simplify Exchange Traded FUNMTBA
Share
0.7%
Value
$13m
Shares
273,112
-5%
J P Morgan Exchange Traded FHELO
Share
0.7%
Value
$13m
Shares
195,672
-3%
J P Morgan Exchange Traded FJFLX
Share
0.7%
Value
$13m
Shares
260,215
+32%
CaterpillarCAT
Share
0.6%
Value
$13m
Shares
12,152
-12%
Eli LillyLLY
Share
0.6%
Value
$13m
Shares
10,779
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$12m
Shares
380,233
+127%
AbbVieABBV
Share
0.6%
Value
$12m
Shares
47,636
-14%
ChevronCVX
Share
0.6%
Value
$12m
Shares
72,170
-8%
EA Series TrustBOXX
Share
0.6%
Value
$12m
Shares
100,315
-9%
Micron TechnologyMU
Share
0.6%
Value
$12m
Shares
9,983
-19%
Wisdomtree TRQHY
Share
0.6%
Value
$11m
Shares
248,058
+8%
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$11m
Shares
310,495
-18%
Costco WholesaleCOST
Share
0.6%
Value
$11m
Shares
12,072
-13%
Advanced Micro DevicesAMD
Share
0.5%
Value
$11m
Shares
18,847
+22%
Simplify Exchange Traded FUNHEQT
Share
0.5%
Value
$10m
Shares
300,206
-19%
Vaneck ETF TrustCLOI
Share
0.5%
Value
$10m
Shares
183,109
-9%
JPMorgan ChaseJPM
Share
0.5%
Value
$10m
Shares
29,282
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$9m
Shares
11,687
-6%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$8m
Shares
39,613
-7%
International Business MachinesIBM
Share
0.4%
Value
$8m
Shares
29,394
+42%
AstrazenecaAZN
Share
0.4%
Value
$8m
Shares
42,598
+5%
MastercardMA
Share
0.4%
Value
$8m
Shares
15,591
-9%
First TR Exch Traded FD IIIFTLS
Share
0.4%
Value
$8m
Shares
108,101
-19%
Wisdomtree TRWTPI
Share
0.4%
Value
$8m
Shares
242,352
Held
EA Series TrustSTXG
Share
0.4%
Value
$8m
Shares
143,562
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$8m
Shares
18,649
-14%
VisaV
Share
0.4%
Value
$8m
Shares
22,517
Held
TeslaTSLA
Share
0.4%
Value
$8m
Shares
18,054
-23%
EA Series TrustSTXV
Share
0.4%
Value
$7m
Shares
191,968
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$7m
Shares
245,235
Held
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$7m
Shares
115,295
+2%
Ishares TRIGRO
Share
0.3%
Value
$7m
Shares
77,215
-18%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$7m
Shares
9
-31%
OracleORCL
Share
0.3%
Value
$7m
Shares
45,841
+12%
NucorNUE
Share
0.3%
Value
$7m
Shares
30,052
-14%
Coca-ColaKO
Share
0.3%
Value
$7m
Shares
81,499
-14%
Spdr Series TrustBIL
Share
0.3%
Value
$7m
Shares
71,155
-38%
GE VernovaGEV
Share
0.3%
Value
$6m
Shares
5,531
+5%
Palantir TechnologiesPLTR
Share
0.3%
Value
$6m
Shares
52,405
+3%
Home DepotHD
Share
0.3%
Value
$6m
Shares
16,946
-15%
Wisdomtree TRHYIN
Share
0.3%
Value
$6m
Shares
411,948
-3%
Spdr Series TrustSPYG
Share
0.3%
Value
$6m
Shares
49,175
-16%
Vaneck ETF TrustEMLC
Share
0.3%
Value
$6m
Shares
228,279
-7%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$6m
Shares
94,561
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$6m
Shares
92,925
-20%
Texas InstrumentsTXN
Share
0.3%
Value
$5m
Shares
17,878
-14%
Vanguard Index FDSVOO
Share
0.3%
Value
$5m
Shares
7,540
+114%
Verizon CommunicationsVZ
Share
0.3%
Value
$5m
Shares
121,780
-18%
Starboard Invt TRAGOX
Share
0.2%
Value
$5m
Shares
143,079
-22%
Dell TechnologiesDELL
Share
0.2%
Value
$5m
Shares
11,481
-4%
AmgenAMGN
Share
0.2%
Value
$5m
Shares
13,358
-19%
MSC Industrial DirectMSM
Share
0.2%
Value
$5m
Shares
40,599
-21%
Arista NetworksANET
Share
0.2%
Value
$5m
Shares
27,556
+5%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$4m
Shares
43,032
-22%
AST SpaceMobileASTS
Share
0.2%
Value
$4m
Shares
49,219
-5%
DBX ETF TRHYLB
Share
0.2%
Value
$4m
Shares
118,148
+24%
Ishares TRIVW
Share
0.2%
Value
$4m
Shares
31,298
-4%
MerckMRK
Share
0.2%
Value
$4m
Shares
33,167
-5%
Lockheed MartinLMT
Share
0.2%
Value
$4m
Shares
8,338
-16%
Ishares TRESGU
Share
0.2%
Value
$4m
Shares
25,744
Held
Emerson ElectricEMR
Share
0.2%
Value
$4m
Shares
29,179
-22%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$4m
Shares
54,344
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.6%	$112m	149,301	+19%
AppleAAPL	5.4%	$108m	373,764	-11%
Vanguard Index FDSVTI	2.8%	$56m	152,268	-3%
NvidiaNVDA	2.6%	$53m	262,484	-5%
EA Series TrustBFLB	2.6%	$51m	944,860	-10%
IsharesIEMG	2.4%	$48m	576,229	+8%
Wisdomtree TREPS	2.0%	$40m	516,386	+12%
J P Morgan Exchange Traded FJIRE	1.8%	$36m	436,465	+20%
MicrosoftMSFT	1.7%	$34m	90,642	+12%
AlphabetGOOGL	1.6%	$32m	88,859	-4%
Ishares TRAGG	1.5%	$30m	305,978	+32%
J P Morgan Exchange Traded FJAVA	1.5%	$30m	380,934	+17%
AlphabetGOOG	1.4%	$28m	80,454	-10%
Schwab Strategic TRSCHF	1.4%	$28m	1,021,329	Held
J P Morgan Exchange Traded FJCPB	1.4%	$27m	581,531	+43%
Pimco ETF TRMINT	1.3%	$26m	260,708	+436%
J P Morgan Exchange Traded FJGRO	1.3%	$26m	265,976	+9%
Spdr Series TrustSPAB	1.3%	$25m	990,074	+4%
Berkshire HathawayBRK-B	1.2%	$24m	48,597	-6%
Ishares TRIVE	1.2%	$24m	104,898	Held
Meta PlatformsMETA	1.1%	$23m	40,971	-2%
Ishares TRIEFA	1.1%	$22m	227,669	+19%
Wisdomtree TRAGGY	1.1%	$21m	487,680	-4%
Amazon.comAMZN	1.0%	$21m	86,348	+7%
Ishares TRDGRO	1.0%	$20m	265,749	+48%
American Centy ETF TRAVEM	1.0%	$20m	205,128	-3%
Pgim ETF TRPAAA	0.9%	$18m	348,921	+11%
J P Morgan Exchange Traded FJMEE	0.9%	$18m	224,405	+14%
J P Morgan Exchange Traded FJGLO	0.9%	$17m	242,169	-28%
WalmartWMT	0.8%	$16m	137,070	-7%
Applied MaterialsAMAT	0.7%	$14m	19,855	+5%
Caseys General StoresCASY	0.7%	$14m	17,990	-15%
Valmont IndustriesVMI	0.7%	$14m	24,716	Held
IntelINTC	0.7%	$14m	102,069	Held
Johnson & JohnsonJNJ	0.7%	$14m	55,333	-8%
ExxonMobil HoldingsXOM	0.7%	$14m	102,298	-3%
Simplify Exchange Traded FUNAGGH	0.7%	$14m	677,311	-6%
BroadcomAVGO	0.7%	$14m	35,818	+7%
Simplify Exchange Traded FUNMTBA	0.7%	$13m	273,112	-5%
J P Morgan Exchange Traded FHELO	0.7%	$13m	195,672	-3%
J P Morgan Exchange Traded FJFLX	0.7%	$13m	260,215	+32%
CaterpillarCAT	0.6%	$13m	12,152	-12%
Eli LillyLLY	0.6%	$13m	10,779	Held
Schwab Strategic TRSCHD	0.6%	$12m	380,233	+127%
AbbVieABBV	0.6%	$12m	47,636	-14%
ChevronCVX	0.6%	$12m	72,170	-8%
EA Series TrustBOXX	0.6%	$12m	100,315	-9%
Micron TechnologyMU	0.6%	$12m	9,983	-19%
Wisdomtree TRQHY	0.6%	$11m	248,058	+8%
First TR Exchng Traded FD VIBUFR	0.6%	$11m	310,495	-18%
Costco WholesaleCOST	0.6%	$11m	12,072	-13%
Advanced Micro DevicesAMD	0.5%	$11m	18,847	+22%
Simplify Exchange Traded FUNHEQT	0.5%	$10m	300,206	-19%
Vaneck ETF TrustCLOI	0.5%	$10m	183,109	-9%
JPMorgan ChaseJPM	0.5%	$10m	29,282	-3%
State STR Spdr S&P 500 ETF TSPY	0.4%	$9m	11,687	-6%
Invesco Exchange Traded FD TRSP	0.4%	$8m	39,613	-7%
International Business MachinesIBM	0.4%	$8m	29,394	+42%
AstrazenecaAZN	0.4%	$8m	42,598	+5%
MastercardMA	0.4%	$8m	15,591	-9%
First TR Exch Traded FD IIIFTLS	0.4%	$8m	108,101	-19%
Wisdomtree TRWTPI	0.4%	$8m	242,352	Held
EA Series TrustSTXG	0.4%	$8m	143,562	Held
UnitedHealth GroupUNH	0.4%	$8m	18,649	-14%
VisaV	0.4%	$8m	22,517	Held
TeslaTSLA	0.4%	$8m	18,054	-23%
EA Series TrustSTXV	0.4%	$7m	191,968	Held
Schwab Strategic TRSCHX	0.4%	$7m	245,235	Held
First TR Exchange-Traded FDFTSM	0.3%	$7m	115,295	+2%
Ishares TRIGRO	0.3%	$7m	77,215	-18%
Berkshire Hathaway INC DELBRK-A	0.3%	$7m	9	-31%
OracleORCL	0.3%	$7m	45,841	+12%
NucorNUE	0.3%	$7m	30,052	-14%
Coca-ColaKO	0.3%	$7m	81,499	-14%
Spdr Series TrustBIL	0.3%	$7m	71,155	-38%
GE VernovaGEV	0.3%	$6m	5,531	+5%
Palantir TechnologiesPLTR	0.3%	$6m	52,405	+3%
Home DepotHD	0.3%	$6m	16,946	-15%
Wisdomtree TRHYIN	0.3%	$6m	411,948	-3%
Spdr Series TrustSPYG	0.3%	$6m	49,175	-16%
Vaneck ETF TrustEMLC	0.3%	$6m	228,279	-7%
J P Morgan Exchange Traded FJEPQ	0.3%	$6m	94,561	Held
Pacer FDS TRCOWZ	0.3%	$6m	92,925	-20%
Texas InstrumentsTXN	0.3%	$5m	17,878	-14%
Vanguard Index FDSVOO	0.3%	$5m	7,540	+114%
Verizon CommunicationsVZ	0.3%	$5m	121,780	-18%
Starboard Invt TRAGOX	0.2%	$5m	143,079	-22%
Dell TechnologiesDELL	0.2%	$5m	11,481	-4%
AmgenAMGN	0.2%	$5m	13,358	-19%
MSC Industrial DirectMSM	0.2%	$5m	40,599	-21%
Arista NetworksANET	0.2%	$5m	27,556	+5%
Vaneck ETF TrustMOAT	0.2%	$4m	43,032	-22%
AST SpaceMobileASTS	0.2%	$4m	49,219	-5%
DBX ETF TRHYLB	0.2%	$4m	118,148	+24%
Ishares TRIVW	0.2%	$4m	31,298	-4%
MerckMRK	0.2%	$4m	33,167	-5%
Lockheed MartinLMT	0.2%	$4m	8,338	-16%
Ishares TRESGU	0.2%	$4m	25,744	Held
Emerson ElectricEMR	0.2%	$4m	29,179	-22%
Vanguard BD Index FDSBIV	0.2%	$4m	54,344	New

Showing the largest 100 of 473.

Options (5)

Spdr Gold TRGLD
Type
Put
Value
$847,274
Contracts
2,300
TeslaTSLA
Type
Put
Value
$504,720
Contracts
1,200
IntelINTC
Type
Call
Value
$13,963
Contracts
100
United STS Oil FD LPUSO
Type
Put
Value
$10,644
Contracts
100
ImmunityBioIBRX
Type
Call
Value
$8,760
Contracts
1,000

Company	Type	Value	Contracts
Spdr Gold TRGLD	Put	$847,274	2,300
TeslaTSLA	Put	$504,720	1,200
IntelINTC	Call	$13,963	100
United STS Oil FD LPUSO	Put	$10,644	100
ImmunityBioIBRX	Call	$8,760	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.6% since 30 June 2025.

Where the money is

Technology16.6%

Media & telecom5.1%

Health care4.0%

Industrials3.8%

Financial services3.7%

Everyday goods3.1%

Retail & consumer2.3%

Energy1.5%

Materials0.7%

Real estate0.2%

Utilities0.1%

Other58.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.