WealthPLAN Partners

OMAHA, NEfiles as WealthPLAN Partners, LLC

$523m in 223 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$523m

Stocks

223

Top 10 share

35.2%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVUG
0.6% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Innovator Etfs TrustDDFZ
0.2% of the fund
Marvell TechnologyMRVL
0.1% of the fund
QualcommQCOM
<0.1% of the fund
HalliburtonHAL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Goldman Sachs ETF TRGMUB
<0.1% of the fund
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Pgim ETF TRPMIO
<0.1% of the fund
Pgim ETF TRPUSH
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
CorningGLW
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Graham HoldingsGHC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.9% of the fund
+30%
First TR Exchng Traded FD VIBUFR
2.4% of the fund
+4%
EA Series TrustBFLB
1.9% of the fund
+2%
Spdr Series TrustSPYM
1.8% of the fund
+59%
Ishares TRAGG
1.3% of the fund
+141%
Schwab Strategic TRSCHD
1.2% of the fund
+3%
Wisdomtree TREPS
1.1% of the fund
+80%
J P Morgan Exchange Traded FJCPB
1.1% of the fund
+147%
MicrosoftMSFT
1.1% of the fund
+9%
J P Morgan Exchange Traded FJIRE
1.0% of the fund
+98%
Ishares TRIUSB
0.9% of the fund
+90%
AlphabetGOOGL
0.9% of the fund
+3%
Schwab Strategic TRSCHZ
0.9% of the fund
+6%
J P Morgan Exchange Traded FJGRO
0.8% of the fund
+88%
J P Morgan Exchange Traded FJAVA
0.8% of the fund
+94%
IsharesIEMG
0.6% of the fund
+106%
Ishares TRIEFA
0.6% of the fund
+93%
J P Morgan Exchange Traded FJFLX
0.6% of the fund
+182%
ExxonMobil HoldingsXOM
0.6% of the fund
+21%
Ishares TRACWX
0.5% of the fund
+23%
J P Morgan Exchange Traded FJGLO
0.5% of the fund
+16%
J P Morgan Exchange Traded FJMEE
0.4% of the fund
+84%
Ishares TRMBB
0.4% of the fund
+7%
CaterpillarCAT
0.4% of the fund
+11%
Applied MaterialsAMAT
0.4% of the fund
+22%

Cut

Sold some of their stake.

AppleAAPL
7.6% of the fund
-12%
Berkshire HathawayBRK-B
6.0% of the fund
-5%
Ishares TRDGRO
2.9% of the fund
-8%
NvidiaNVDA
2.0% of the fund
-9%
Amazon.comAMZN
1.8% of the fund
-15%
Vanguard Index FDSVTI
1.6% of the fund
-23%
Vaneck ETF TrustCLOI
1.5% of the fund
-7%
American Centy ETF TRAVEM
1.4% of the fund
-17%
Costco WholesaleCOST
1.2% of the fund
-18%
J P Morgan Exchange Traded FHELO
1.1% of the fund
-9%
JPMorgan ChaseJPM
1.1% of the fund
-9%
Pgim ETF TRPAAA
1.1% of the fund
-9%
Simplify Exchange Traded FUNHEQT
1.0% of the fund
-34%
AlphabetGOOG
0.8% of the fund
-35%
Pacer FDS TRCOWZ
0.8% of the fund
-27%
Ishares TRIGRO
0.8% of the fund
-29%
Blackrock ETF TrustDYNF
0.7% of the fund
-4%
Spdr Series TrustSPYG
0.7% of the fund
-21%
Ishares TRIVE
0.7% of the fund
-18%
First TR Exch Traded FD IIIFTLS
0.6% of the fund
-34%
Starboard Invt TRAGOX
0.6% of the fund
-37%
T Rowe Price Exchange-TradedTCAF
0.6% of the fund
-10%
Caseys General StoresCASY
0.5% of the fund
-48%
Meta PlatformsMETA
0.5% of the fund
-9%
Johnson & JohnsonJNJ
0.5% of the fund
-40%

Sold out

Sold their entire stake.

BuckleBKE
-100%
Ishares TRQUAL
-100%
Ishares TREFV
-100%
Ishares TRIAGG
-100%
Blackrock ETF Trust IIBINC
-100%
Innovator Etfs TrustAPOC
-100%
Abbott LaboratoriesABT
-100%
S&P GlobalSPGI
-100%
Smith A OAOS
-100%
VeraltoVLTO
-100%
First TR Exchange-Traded FDFVD
-100%
Roper TechnologiesROP
-100%
American ExpressAXP
-100%
AdobeADBE
-100%
SynopsysSNPS
-100%
First TR Exchange Traded FDRDVY
-100%
lululemon athleticaLULU
-100%
Innovator Etfs TrustBJAN
-100%
Select Sector Spdr TRXLE
-100%
DoubleLine Income Solutions FundDSL
-100%

Holdings

AppleAAPL
Share
7.6%
Value
$40m
Shares
137,249
-12%
Berkshire HathawayBRK-B
Share
6.0%
Value
$32m
Shares
63,155
-5%
Ishares TRIVV
Share
5.9%
Value
$31m
Shares
41,056
+30%
Ishares TRDGRO
Share
2.9%
Value
$15m
Shares
197,583
-8%
Invesco QQQ TRQQQ
Share
2.8%
Value
$14m
Shares
19,640
Held
First TR Exchng Traded FD VIBUFR
Share
2.4%
Value
$13m
Shares
348,808
+4%
NvidiaNVDA
Share
2.0%
Value
$11m
Shares
53,377
-9%
EA Series TrustBFLB
Share
1.9%
Value
$10m
Shares
186,413
+2%
Amazon.comAMZN
Share
1.8%
Value
$10m
Shares
40,224
-15%
Spdr Series TrustSPYM
Share
1.8%
Value
$9m
Shares
106,502
+59%
Ishares TRIVW
Share
1.6%
Value
$8m
Shares
61,627
Held
Vanguard Index FDSVTI
Share
1.6%
Value
$8m
Shares
22,409
-23%
Vaneck ETF TrustCLOI
Share
1.5%
Value
$8m
Shares
150,428
-7%
Vanguard Whitehall FDSVYM
Share
1.4%
Value
$7m
Shares
46,309
Held
American Centy ETF TRAVEM
Share
1.4%
Value
$7m
Shares
75,382
-17%
Ishares TRAGG
Share
1.3%
Value
$7m
Shares
68,139
+141%
Costco WholesaleCOST
Share
1.2%
Value
$6m
Shares
6,552
-18%
Schwab Strategic TRSCHD
Share
1.2%
Value
$6m
Shares
192,517
+3%
Wisdomtree TREPS
Share
1.1%
Value
$6m
Shares
75,492
+80%
J P Morgan Exchange Traded FJCPB
Share
1.1%
Value
$6m
Shares
124,686
+147%
MicrosoftMSFT
Share
1.1%
Value
$6m
Shares
15,340
+9%
J P Morgan Exchange Traded FHELO
Share
1.1%
Value
$6m
Shares
83,971
-9%
JPMorgan ChaseJPM
Share
1.1%
Value
$6m
Shares
17,279
-9%
Pgim ETF TRPAAA
Share
1.1%
Value
$6m
Shares
108,678
-9%
Union PacificUNP
Share
1.0%
Value
$5m
Shares
19,918
Held
J P Morgan Exchange Traded FJIRE
Share
1.0%
Value
$5m
Shares
61,862
+98%
Simplify Exchange Traded FUNHEQT
Share
1.0%
Value
$5m
Shares
150,327
-34%
Ishares TRIUSB
Share
0.9%
Value
$5m
Shares
106,293
+90%
AlphabetGOOGL
Share
0.9%
Value
$5m
Shares
13,617
+3%
Schwab Strategic TRSCHZ
Share
0.9%
Value
$5m
Shares
202,624
+6%
AlphabetGOOG
Share
0.8%
Value
$4m
Shares
12,245
-35%
J P Morgan Exchange Traded FJGRO
Share
0.8%
Value
$4m
Shares
43,081
+88%
J P Morgan Exchange Traded FJAVA
Share
0.8%
Value
$4m
Shares
53,155
+94%
Pacer FDS TRCOWZ
Share
0.8%
Value
$4m
Shares
67,733
-27%
Ishares TRIGRO
Share
0.8%
Value
$4m
Shares
47,586
-29%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$4m
Shares
55,539
-4%
Spdr Series TrustSPYG
Share
0.7%
Value
$4m
Shares
30,831
-21%
Ishares TRIVE
Share
0.7%
Value
$4m
Shares
15,971
-18%
First TR Exch Traded FD IIIFTLS
Share
0.6%
Value
$3m
Shares
45,999
-34%
IsharesIEMG
Share
0.6%
Value
$3m
Shares
40,217
+106%
Vanguard Index FDSVUG
Share
0.6%
Value
$3m
Shares
37,744
New
Ishares TRIEFA
Share
0.6%
Value
$3m
Shares
32,730
+93%
J P Morgan Exchange Traded FJFLX
Share
0.6%
Value
$3m
Shares
62,682
+182%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$3m
Shares
21,587
+21%
Starboard Invt TRAGOX
Share
0.6%
Value
$3m
Shares
84,406
-37%
T Rowe Price Exchange-TradedTCAF
Share
0.6%
Value
$3m
Shares
71,062
-10%
Ishares TRACWX
Share
0.5%
Value
$3m
Shares
36,814
+23%
Caseys General StoresCASY
Share
0.5%
Value
$3m
Shares
3,459
-48%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
4,859
-9%
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
10,435
-40%
J P Morgan Exchange Traded FJGLO
Share
0.5%
Value
$3m
Shares
36,917
+16%
Blackrock ETF TrustCORO
Share
0.5%
Value
$3m
Shares
68,489
Held
Select Sector Spdr TRXLV
Share
0.5%
Value
$3m
Shares
15,770
Held
MckessonMCK
Share
0.5%
Value
$2m
Shares
3,178
Held
AbbVieABBV
Share
0.5%
Value
$2m
Shares
9,387
-45%
J P Morgan Exchange Traded FJMEE
Share
0.4%
Value
$2m
Shares
30,032
+84%
WalmartWMT
Share
0.4%
Value
$2m
Shares
20,085
-50%
ChevronCVX
Share
0.4%
Value
$2m
Shares
13,362
-39%
Blackrock ETF TrustBAI
Share
0.4%
Value
$2m
Shares
41,910
-18%
Select Sector Spdr TRXLF
Share
0.4%
Value
$2m
Shares
40,881
Held
Vaneck ETF TrustMOAT
Share
0.4%
Value
$2m
Shares
20,550
-36%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
5,010
-18%
Ishares TRMBB
Share
0.4%
Value
$2m
Shares
22,262
+7%
Innovator Etfs TrustBSEP
Share
0.4%
Value
$2m
Shares
38,080
Held
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,869
+11%
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
2,718
+22%
Proshares TRTDV
Share
0.4%
Value
$2m
Shares
18,349
-38%
International Business MachinesIBM
Share
0.4%
Value
$2m
Shares
6,729
-32%
Ishares TRGOVT
Share
0.4%
Value
$2m
Shares
81,231
+3%
Vaneck ETF TrustFLTR
Share
0.4%
Value
$2m
Shares
72,026
-25%
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,679
+20%
Pacer FDS TRICOW
Share
0.3%
Value
$2m
Shares
40,784
-35%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$2m
Shares
10,504
-25%
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,787
+4%
Bondbloxx ETF TrustXTEN
Share
0.3%
Value
$2m
Shares
36,537
-37%
Columbia ETF TR ISEMI
Share
0.3%
Value
$2m
Shares
39,682
-38%
Franklin Templeton ETF TRFLBL
Share
0.3%
Value
$2m
Shares
65,689
-37%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Blackrock ETF TrustBLCR
Share
0.3%
Value
$1m
Shares
29,412
+4%
Blackrock ETF TrustIALT
Share
0.3%
Value
$1m
Shares
52,149
New
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,920
+6%
VisaV
Share
0.3%
Value
$1m
Shares
4,206
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,395
+15%
Schwab Strategic TRSCHG
Share
0.3%
Value
$1m
Shares
40,871
+53%
Valued Advisers TRMBSF
Share
0.3%
Value
$1m
Shares
53,864
-37%
Wisdomtree TRAGGY
Share
0.3%
Value
$1m
Shares
30,997
+69%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
15,784
+11%
Blackrock ETF Trust IIGGOV
Share
0.2%
Value
$1m
Shares
25,436
New
DeereDE
Share
0.2%
Value
$1m
Shares
2,015
Held
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
1,101
-25%
Innovator Etfs TrustPOCT
Share
0.2%
Value
$1m
Shares
26,516
Held
Lincoln Electric HoldingsLECO
Share
0.2%
Value
$1m
Shares
4,600
-54%
Innovator Etfs TrustDDFZ
Share
0.2%
Value
$1m
Shares
57,412
New
Innovator Etfs TrustZOCT
Share
0.2%
Value
$1m
Shares
39,889
Held
Blackrock ETF TrustTHRO
Share
0.2%
Value
$1m
Shares
25,291
-37%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
2,594
+17%
Global X FDSSHLD
Share
0.2%
Value
$1m
Shares
18,039
+17%
MSC Industrial DirectMSM
Share
0.2%
Value
$1m
Shares
8,923
-65%
Main Street CapitalMAIN
Share
0.2%
Value
$1m
Shares
20,327
-9%
Altria GroupMO
Share
0.2%
Value
$1m
Shares
14,627
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.6%	$40m	137,249	-12%
Berkshire HathawayBRK-B	6.0%	$32m	63,155	-5%
Ishares TRIVV	5.9%	$31m	41,056	+30%
Ishares TRDGRO	2.9%	$15m	197,583	-8%
Invesco QQQ TRQQQ	2.8%	$14m	19,640	Held
First TR Exchng Traded FD VIBUFR	2.4%	$13m	348,808	+4%
NvidiaNVDA	2.0%	$11m	53,377	-9%
EA Series TrustBFLB	1.9%	$10m	186,413	+2%
Amazon.comAMZN	1.8%	$10m	40,224	-15%
Spdr Series TrustSPYM	1.8%	$9m	106,502	+59%
Ishares TRIVW	1.6%	$8m	61,627	Held
Vanguard Index FDSVTI	1.6%	$8m	22,409	-23%
Vaneck ETF TrustCLOI	1.5%	$8m	150,428	-7%
Vanguard Whitehall FDSVYM	1.4%	$7m	46,309	Held
American Centy ETF TRAVEM	1.4%	$7m	75,382	-17%
Ishares TRAGG	1.3%	$7m	68,139	+141%
Costco WholesaleCOST	1.2%	$6m	6,552	-18%
Schwab Strategic TRSCHD	1.2%	$6m	192,517	+3%
Wisdomtree TREPS	1.1%	$6m	75,492	+80%
J P Morgan Exchange Traded FJCPB	1.1%	$6m	124,686	+147%
MicrosoftMSFT	1.1%	$6m	15,340	+9%
J P Morgan Exchange Traded FHELO	1.1%	$6m	83,971	-9%
JPMorgan ChaseJPM	1.1%	$6m	17,279	-9%
Pgim ETF TRPAAA	1.1%	$6m	108,678	-9%
Union PacificUNP	1.0%	$5m	19,918	Held
J P Morgan Exchange Traded FJIRE	1.0%	$5m	61,862	+98%
Simplify Exchange Traded FUNHEQT	1.0%	$5m	150,327	-34%
Ishares TRIUSB	0.9%	$5m	106,293	+90%
AlphabetGOOGL	0.9%	$5m	13,617	+3%
Schwab Strategic TRSCHZ	0.9%	$5m	202,624	+6%
AlphabetGOOG	0.8%	$4m	12,245	-35%
J P Morgan Exchange Traded FJGRO	0.8%	$4m	43,081	+88%
J P Morgan Exchange Traded FJAVA	0.8%	$4m	53,155	+94%
Pacer FDS TRCOWZ	0.8%	$4m	67,733	-27%
Ishares TRIGRO	0.8%	$4m	47,586	-29%
Blackrock ETF TrustDYNF	0.7%	$4m	55,539	-4%
Spdr Series TrustSPYG	0.7%	$4m	30,831	-21%
Ishares TRIVE	0.7%	$4m	15,971	-18%
First TR Exch Traded FD IIIFTLS	0.6%	$3m	45,999	-34%
IsharesIEMG	0.6%	$3m	40,217	+106%
Vanguard Index FDSVUG	0.6%	$3m	37,744	New
Ishares TRIEFA	0.6%	$3m	32,730	+93%
J P Morgan Exchange Traded FJFLX	0.6%	$3m	62,682	+182%
ExxonMobil HoldingsXOM	0.6%	$3m	21,587	+21%
Starboard Invt TRAGOX	0.6%	$3m	84,406	-37%
T Rowe Price Exchange-TradedTCAF	0.6%	$3m	71,062	-10%
Ishares TRACWX	0.5%	$3m	36,814	+23%
Caseys General StoresCASY	0.5%	$3m	3,459	-48%
Meta PlatformsMETA	0.5%	$3m	4,859	-9%
Johnson & JohnsonJNJ	0.5%	$3m	10,435	-40%
J P Morgan Exchange Traded FJGLO	0.5%	$3m	36,917	+16%
Blackrock ETF TrustCORO	0.5%	$3m	68,489	Held
Select Sector Spdr TRXLV	0.5%	$3m	15,770	Held
MckessonMCK	0.5%	$2m	3,178	Held
AbbVieABBV	0.5%	$2m	9,387	-45%
J P Morgan Exchange Traded FJMEE	0.4%	$2m	30,032	+84%
WalmartWMT	0.4%	$2m	20,085	-50%
ChevronCVX	0.4%	$2m	13,362	-39%
Blackrock ETF TrustBAI	0.4%	$2m	41,910	-18%
Select Sector Spdr TRXLF	0.4%	$2m	40,881	Held
Vaneck ETF TrustMOAT	0.4%	$2m	20,550	-36%
TeslaTSLA	0.4%	$2m	5,010	-18%
Ishares TRMBB	0.4%	$2m	22,262	+7%
Innovator Etfs TrustBSEP	0.4%	$2m	38,080	Held
CaterpillarCAT	0.4%	$2m	1,869	+11%
Applied MaterialsAMAT	0.4%	$2m	2,718	+22%
Proshares TRTDV	0.4%	$2m	18,349	-38%
International Business MachinesIBM	0.4%	$2m	6,729	-32%
Ishares TRGOVT	0.4%	$2m	81,231	+3%
Vaneck ETF TrustFLTR	0.4%	$2m	72,026	-25%
BroadcomAVGO	0.3%	$2m	4,679	+20%
Pacer FDS TRICOW	0.3%	$2m	40,784	-35%
Invesco Exch Traded FD TR IISPMO	0.3%	$2m	10,504	-25%
Home DepotHD	0.3%	$2m	4,787	+4%
Bondbloxx ETF TrustXTEN	0.3%	$2m	36,537	-37%
Columbia ETF TR ISEMI	0.3%	$2m	39,682	-38%
Franklin Templeton ETF TRFLBL	0.3%	$2m	65,689	-37%
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Blackrock ETF TrustBLCR	0.3%	$1m	29,412	+4%
Blackrock ETF TrustIALT	0.3%	$1m	52,149	New
Spdr Gold TRGLD	0.3%	$1m	3,920	+6%
VisaV	0.3%	$1m	4,206	Held
Advanced Micro DevicesAMD	0.3%	$1m	2,395	+15%
Schwab Strategic TRSCHG	0.3%	$1m	40,871	+53%
Valued Advisers TRMBSF	0.3%	$1m	53,864	-37%
Wisdomtree TRAGGY	0.3%	$1m	30,997	+69%
Coca-ColaKO	0.2%	$1m	15,784	+11%
Blackrock ETF Trust IIGGOV	0.2%	$1m	25,436	New
DeereDE	0.2%	$1m	2,015	Held
Micron TechnologyMU	0.2%	$1m	1,101	-25%
Innovator Etfs TrustPOCT	0.2%	$1m	26,516	Held
Lincoln Electric HoldingsLECO	0.2%	$1m	4,600	-54%
Innovator Etfs TrustDDFZ	0.2%	$1m	57,412	New
Innovator Etfs TrustZOCT	0.2%	$1m	39,889	Held
Blackrock ETF TrustTHRO	0.2%	$1m	25,291	-37%
UnitedHealth GroupUNH	0.2%	$1m	2,594	+17%
Global X FDSSHLD	0.2%	$1m	18,039	+17%
MSC Industrial DirectMSM	0.2%	$1m	8,923	-65%
Main Street CapitalMAIN	0.2%	$1m	20,327	-9%
Altria GroupMO	0.2%	$1m	14,627	Held

Showing the largest 100 of 223.

Options (4)

Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$95,514
Contracts
200
CorningGLW
Type
Call
Value
$25,543
Contracts
100
Amazon.comAMZN
Type
Call
Value
$23,834
Contracts
100
IntelINTC
Type
Call
Value
$13,963
Contracts
100

Company	Type	Value	Contracts
Taiwan Semiconductor ManufacturingTSM	Call	$95,514	200
CorningGLW	Call	$25,543	100
Amazon.comAMZN	Call	$23,834	100
IntelINTC	Call	$13,963	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 15.9% since 30 June 2025.

Where the money is

Technology13.8%

Financial services8.3%

Industrials3.3%

Everyday goods3.1%

Retail & consumer3.0%

Media & telecom2.8%

Health care2.3%

Energy1.2%

Materials0.5%

Real estate0.4%

Utilities0.1%

Other61.2%

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.