WealthPlan Investment Management, LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1929986 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 515
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 103
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$3.3M	+40,142	$104M	$107M	382,164	422,306
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$34.6M	+56,242	$47.2M	$81.8M	68,939	125,181
position key `sid:sec:prov:e947c2e7e695df19456a60f3bde0d87a` · issuer key `cusip6:02072Q` BUFFERLABS US EQ	ADD	−$601K	+13,752	$52.7M	$52.1M	1,032,349	1,046,101
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$8.9M	−19,853	$59.1M	$50.1M	176,127	156,274
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$9.5M	+68,945	$38.6M	$48.1M	206,761	275,706
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$11.5M	+151,364	$25.6M	$37.1M	380,128	531,492
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	ADD	+$14.7M	+225,844	$16.5M	$31.3M	233,293	459,137
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$360K	+18,278	$30.4M	$30.0M	62,813	81,091
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$12.2M	+158,209	$15.4M	$27.6M	206,140	364,349
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$6.2M	+27,320	$20.5M	$26.7M	65,593	92,913
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.9M	−1,448	$28.6M	$25.8M	91,253	89,805
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$283K	−18,330	$24.9M	$25.2M	1,037,777	1,019,447
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.4M	−298	$26.2M	$24.9M	52,171	51,873
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$650K	+30,022	$23.6M	$24.3M	917,996	948,018
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$3.6M	+11,086	$20.4M	$24.0M	30,868	41,954
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	ADD	+$10.6M	+147,170	$12.8M	$23.4M	178,725	325,895
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$12.6M	+127,183	$10.4M	$23.0M	104,491	231,674
position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q` GLOBAL SEL EQUIT	ADD	+$10.4M	+165,398	$11.7M	$22.1M	172,944	338,342
position key `pos:16541` · issuer key `iss:1982` YIELD ENHANCD US	ADD	+$11.5M	+267,307	$10.6M	$22.1M	240,318	507,625
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$657K	+3,543	$21.1M	$21.7M	99,316	102,859
position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q` ACTIVE GROWTH	ADD	+$6.4M	+91,146	$14.1M	$20.6M	152,376	243,522
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$10.6M	+225,807	$8.6M	$19.2M	181,089	406,896
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.1M	+1,443	$16.3M	$18.4M	146,303	147,746
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.1M	+7,807	$11.7M	$17.8M	97,326	105,133
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$7.8M	+84,692	$9.5M	$17.3M	106,690	191,382
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	−$615K	−17,792	$17.7M	$17.1M	229,978	212,186
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$969K	+12,098	$15.9M	$16.8M	68,761	80,859
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$3.1M	−7,953	$13.2M	$16.2M	86,332	78,379
position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A` AAA CLO ETF	NEW	+$16.1M	+314,049	$0	$16.1M	—	314,049
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$675K	−5,509	$14.8M	$15.5M	26,751	21,242
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.4M	+5,755	$11.2M	$14.7M	54,215	59,970
position key `sid:sec:prov:dd77307d4a652ef6e69a19b6b806f956` · issuer key `cusip6:82889N` AGGREGATE BOND E	ADD	+$9.3M	+460,206	$5.3M	$14.6M	258,407	718,613
position key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N` MBS ETF	ADD	+$8.3M	+170,364	$5.9M	$14.2M	116,419	286,783
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.3M	−639	$12.5M	$13.8M	14,474	13,835
position key `sid:sec:prov:9d40957323af19d9e068e5a5a9717c45` · issuer key `cusip6:46641Q` SMALL & MID CAP	ADD	+$6.4M	+92,385	$6.7M	$13.2M	104,671	197,056
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	TRIM	−$1.2M	−9,736	$14.0M	$12.9M	211,500	201,764
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	TRIM	−$6.3M	−179,153	$19.1M	$12.8M	557,443	378,290
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	ADD	+$8.2M	+69,819	$4.6M	$12.8M	39,861	109,680
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	−$5.1M	−75,640	$17.7M	$12.6M	255,592	179,952
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.2M	−2,710	$13.2M	$12.0M	57,860	55,150
position key `sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275` · issuer key `cusip6:82889N` HEDGED EQUITY	TRIM	−$6.2M	−186,477	$17.9M	$11.7M	558,393	371,916
position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H` CLO ETF	TRIM	−$4.3M	−81,368	$14.9M	$10.6M	282,187	200,819
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$17.2M	−188,321	$27.7M	$10.5M	302,987	114,666
position key `pos:14823` · issuer key `iss:1982` US HGH YLD CORP	ADD	+$7.8M	+172,726	$2.6M	$10.4M	56,584	229,310
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$2.6M	+11,125	$7.8M	$10.4M	22,463	33,588
position key `pos:13856` · issuer key `iss:1889` COM	ADD	−$31.3K	+90	$9.9M	$9.8M	24,551	24,641
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$3.4M	+4,712	$6.4M	$9.8M	5,955	10,667
position key `sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0` · issuer key `cusip6:46654Q` FLEXIBLE DEBT ET	ADD	+$5.0M	+102,276	$4.8M	$9.8M	94,882	197,158
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.1M	+3,849	$5.7M	$9.8M	9,921	13,770
position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P` LNG/SHT EQUITY	TRIM	−$3.8M	−52,132	$13.1M	$9.4M	185,142	133,010
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.5M	−8,193	$12.4M	$8.9M	38,360	30,167
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$1.1M	+6,491	$7.6M	$8.7M	17,008	23,499
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$495K	+1,263	$9.0M	$8.5M	15,804	17,067
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$7.9M	+41,074	$302K	$8.2M	1,574	42,648
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$147K	+359	$8.2M	$8.1M	12,062	12,421
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$8.0M	+40,405	$0	$8.0M	—	40,405
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	TRIM	−$6.0M	−74,036	$13.9M	$7.8M	167,647	93,611
position key `pos:10620` · issuer key `iss:1982` EQUITY PREMIUM	ADD	+$4.9M	+156,481	$2.9M	$7.8M	88,324	244,805
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$764K	+13,302	$6.7M	$7.4M	37,550	50,852
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$793K	−14,862	$6.6M	$7.4M	162,497	147,635
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$5.2M	−91,659	$12.5M	$7.3M	208,408	116,749
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.8M	+32,200	$4.4M	$7.2M	62,225	94,425
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$2.1M	+9,267	$4.8M	$6.9M	13,697	22,964
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	ADD	+$309K	+5,431	$6.4M	$6.7M	107,275	112,706
position key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L` STRIVE 1000 VALU	NEW	+$6.7M	+189,820	$0	$6.7M	—	189,820
position key `sid:sec:prov:4d86fbe101d67628653b6ff6e344066f` · issuer key `cusip6:02072L` STRIVE 1000 GRWT	NEW	+$6.6M	+140,954	$0	$6.6M	—	140,954
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$1.9M	+6,446	$4.6M	$6.5M	13,463	19,909
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$5.4M	+14,715	$1.1M	$6.5M	4,212	18,927
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$274K	+1,424	$6.6M	$6.3M	244,761	246,185
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	ADD	+$3.8M	+153,593	$2.3M	$6.1M	90,924	244,517
position key `pos:14445` · issuer key `iss:1983` PRIVATE CREDIT	ADD	+$3.9M	+286,943	$2.2M	$6.1M	137,363	424,306
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$519K	+12,684	$5.5M	$6.0M	28,173	40,857
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$411K	−3,325	$6.4M	$6.0M	13,247	9,922
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	−$1.1M	−7,754	$7.0M	$5.9M	42,753	34,999
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$1.2M	+7,591	$4.7M	$5.9M	14,207	21,798
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$1.8M	−6,723	$7.6M	$5.8M	23,253	16,530
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.5M	−18,990	$8.3M	$5.7M	77,620	58,630
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	TRIM	−$4.7M	−41,460	$10.0M	$5.4M	96,964	55,504
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	ADD	+$3.4M	+62,919	$1.9M	$5.3M	32,777	95,696
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$1.4M	−12,178	$6.5M	$5.2M	45,373	33,195
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$1.3M	+26,024	$3.9M	$5.1M	141,645	167,669
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$2.7M	−5,457	$7.8M	$5.0M	26,190	20,733
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.4M	+4,371	$3.5M	$4.9M	11,450	15,821
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$2.3M	−17,198	$7.3M	$4.9M	54,702	37,504
position key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B` ADAPTIVE ALPHA	TRIM	−$5.0M	−161,287	$9.9M	$4.9M	345,756	184,469
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	TRIM	−$9.4M	−93,808	$14.3M	$4.9M	142,478	48,670
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.2M	+22,314	$2.5M	$4.7M	26,915	49,229
position key `pos:14100` · issuer key `iss:1160` CL A	TRIM	−$1.7M	−25,204	$6.4M	$4.7M	76,306	51,102
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$1.1M	−52	$3.5M	$4.6M	5,303	5,251
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.5M	+10,257	$3.1M	$4.6M	21,450	31,707
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$1.8M	+29,031	$2.7M	$4.5M	71,916	100,947
position key `pos:16476` · issuer key `iss:19` COM CL A	TRIM	+$492K	−546	$3.8M	$4.3M	52,488	51,942
position key `pos:12577` · issuer key `iss:1126` COM	TRIM	−$1.9M	−8,735	$6.2M	$4.3M	25,919	17,184
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.8M	+11,990	$2.4M	$4.2M	23,003	34,993
position key `sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a` · issuer key `cusip6:35473P` SENIOR LOAN ETF	TRIM	−$7.0M	−294,780	$11.2M	$4.2M	476,378	181,598
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$2.9M	+7,852	$1.3M	$4.2M	4,509	12,361
position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G` S&P TECH DIVIDEN	TRIM	−$3.7M	−41,789	$7.8M	$4.1M	89,880	48,091
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	TRIM	−$2.9M	−83,876	$7.0M	$4.1M	179,722	95,846
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$675K	−6,361	$4.7M	$4.0M	27,125	20,764
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$1.3M	+5,939	$2.6M	$3.9M	12,689	18,628

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$477K	$9.8M	$9.3M	13	13
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	NO CHANGE	+$574K	$1.1M	$1.7M	404,071	404,071
position key `pos:13828` · issuer key `cusip6:98887Q` ADR	NO CHANGE	+$43.0K	$648K	$691K	36,761	36,761
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$17.6K	$631K	$648K	5,316	5,316
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$112K	$535K	$647K	1,149	1,149
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	NO CHANGE	−$33.4K	$671K	$638K	5,443	5,443
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$48.8K	$566K	$615K	13,783	13,783
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$3.4K	$552K	$555K	16,845	16,845
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.0K	$472K	$473K	10,076	10,076
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	NO CHANGE	−$21.4K	$421K	$400K	3,878	3,878
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$33.2K	$403K	$369K	3,117	3,117
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$7.5K	$356K	$363K	4,837	4,837
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$13.6K	$318K	$332K	2,051	2,051
position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C` US EQTY PWR BF	NO CHANGE	−$3.9K	$315K	$311K	7,272	7,272
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$37.4K	$332K	$295K	4,800	4,800
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	+$10.4K	$259K	$270K	1,897	1,897
position key `sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	−$7.4K	$264K	$256K	4,805	4,805
position key `sid:sec:prov:48d4b4b17e347a8564e357a5b5b455aa` · issuer key `cusip6:74933W` US TREAS 3 YR NT	NO CHANGE	−$1.8K	$252K	$250K	5,060	5,060
position key `sid:sec:prov:42b70156529d0d2454d79990c416ef7e` · issuer key `cusip6:74347G` ULTSHT SMLCP600	NO CHANGE	−$19.6K	$256K	$236K	20,467	20,467
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$280	$220K	$220K	5,249	5,249
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$4.5K	$223K	$218K	5,136	5,136
position key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L` DIVERSIFID FXD	NO CHANGE	−$3.2K	$216K	$213K	11,756	11,756
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$9.5K	$185K	$195K	15,846	15,846
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM NEW	NO CHANGE	−$14.3K	$176K	$162K	17,443	17,443
position key `pos:17501` · issuer key `iss:956` COM	NO CHANGE	+$77.7K	$27.0K	$105K	13,650	13,650

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 279 issuers · $1.8B disclosed value over 515 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

24 positions · 28 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$81.8M	125,181
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$23.0M	231,674
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$20.8M	98,278
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.4M	30,414
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.1M	11,131
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.8M	20,514
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.6M	3,805
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,525
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,825
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.1M	5,824
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.0M	4,045
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$967K	4,581
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$963K	7,517
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$945K	6,633
ISHARES TR · EUROPE ETF CUSIP — src ↗	$800K	11,769
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$797K	2,539
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$770K	11,405
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$607K	2,842
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$459K	3,149
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$459K	3,689
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$427K	2,948
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$369K	3,117
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$339K	1,786
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$252K	2,228
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$205K	2,049
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$200K	3,528
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$188K	1,587
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$22.5K	190

ticker not yet mapped

$148M

609,773

8.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$94.1M	370,666
APPLE INC · COM CUSIP — src ↗	$13.1M	51,640

$107M

422,306

6.0%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows WealthPlan Investment Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$27.6M	364,349
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$23.4M	325,895
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$19.2M	406,896
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$13.2M	197,056
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.0M	43,523
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.0M	21,000
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$638K	5,443
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$618K	8,458
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$615K	10,843
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$459K	9,397
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$261K	4,983

ticker not yet mapped

$88.9M

1,397,843

5.0%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows WealthPlan Investment Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$22.1M	338,342
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$20.6M	243,522
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$12.9M	201,764
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$9.8M	197,158
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$5.3M	95,696
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$458K	9,202

ticker not yet mapped

$71.1M

1,085,684

4.0%

—

VANGUARD INDEX FDS

7 positions · 9 reported rows

Rows WealthPlan Investment Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$48.1M	149,864
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.1M	6,410
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.0M	3,304
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1M	2,532
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$987K	3,302
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$844K	4,299
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$378K	1,251
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$241K	838
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$134K	224

ticker not yet mapped

$55.8M

172,024

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.7M	92,913
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.8M	89,805

$52.5M

182,718

2.9%

—

EA SERIES TRUST · BUFFERLABS US EQ CUSIP 02072Q341
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$52.1M

1,046,101

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$47.9M	274,906
NVIDIA CORPORATION · COM CUSIP — src ↗	$140K	800

$48.1M

275,706

2.7%

—

SIMPLIFY EXCHANGE TRADED FUN

4 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$14.6M	718,613
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$14.2M	286,783
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$11.7M	371,916
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632 src ↗	$2.5M	119,357

ticker not yet mapped

$43.1M

1,496,669

2.4%

—

WISDOMTREE TR

6 positions · 9 reported rows

Rows WealthPlan Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$22.1M	507,583
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$10.4M	229,310
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$7.8M	244,805
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$1.3M	15,319
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$628K	15,666
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$351K	4,000
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$328K	7,440
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$1.8K	42
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$874	22

ticker not yet mapped

$43.0M

1,024,187

2.4%

—

SCHWAB STRATEGIC TR

11 positions · 12 reported rows

Rows WealthPlan Investment Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$24.0M	970,184
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.3M	246,185
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.1M	167,669
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.2M	49,263
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$1.1M	11,167
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$753K	25,898
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — src ↗	$637K	25,262
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$555K	16,845
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$498K	18,712
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$388K	13,303
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$368K	16,238
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$330K	14,216

ticker not yet mapped

$41.3M

1,574,942

2.3%

—

SPDR SERIES TRUST

11 positions · 13 reported rows

Rows WealthPlan Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.4M	913,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	58,630
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	35,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	24,661
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	17,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	17,266
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$895K	34,921
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$542K	6,371
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$457K	4,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$403K	4,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$372K	3,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$292K	1,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.9K	1,163

ticker not yet mapped

$38.5M

1,123,095

2.1%

—

WISDOMTREE TR

6 positions · 8 reported rows

Rows WealthPlan Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$31.3M	459,137
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$1.5M	27,911
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.5M	30,024
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$1.3M	15,092
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$649K	12,344
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$608K	15,049
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$581K	10,738
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$406K	8,176

ticker not yet mapped

$37.9M

578,471

2.1%

—

ISHARES INC

2 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$36.1M	518,003
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$941K	13,489
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$518K	6,583

ticker not yet mapped

$37.6M

538,075

2.1%

—

EA SERIES TRUST

7 positions · 8 reported rows

Rows WealthPlan Investment Management, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$12.4M	106,992
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$6.7M	189,820
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615 src ↗	$6.6M	140,954
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$3.6M	85,958
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$3.1M	92,929
EA SERIES TRUST · STRIVE TOTAL RET CUSIP 02072L458 src ↗	$2.4M	118,825
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 src ↗	$1.1M	28,368
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$313K	2,688

ticker not yet mapped

$36.2M

766,534

2.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$24.6M	51,259
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$8.6M	12
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$294K	614

$34.2M

51,886

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.0M

81,091

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$24.0M	41,919
META PLATFORMS INC · CL A CUSIP — src ↗	$20.0K	35

$24.0M

41,954

1.3%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows WealthPlan Investment Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$10.6M	200,819
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$6.1M	244,517
VANECK ETF TRUST · TECHNOLOGY TRUSE CUSIP 92189H631 src ↗	$3.4M	140,954
VANECK ETF TRUST · COMMODITY STGY CUSIP 92189H771 src ↗	$383K	5,296
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$292K	5,823

ticker not yet mapped

$20.8M

597,409

1.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$17.3M	191,382
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.8M	9,564
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$270K	1,897

ticker not yet mapped

$19.4M

202,843

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$18.3M	147,613
WALMART INC · COM CUSIP — src ↗	$16.5K	133

$18.4M

147,746

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.8M

105,133

1.0%

—

AMERICAN CENTY ETF TR

3 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$17.1M	212,109
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$337K	8,123
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$327K	4,369
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$6.2K	77

ticker not yet mapped

$17.8M

224,678

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.8M

80,859

0.9%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$16.1M	314,049
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$660K	13,338

ticker not yet mapped

$16.7M

327,387

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.2M

78,379

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$15.4M	21,192
CASEYS GEN STORES INC · COM CUSIP — src ↗	$36.4K	50

$15.5M

21,242

0.9%

—

SPDR SERIES TRUST

5 positions · 7 reported rows

Rows WealthPlan Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$10.5M	114,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.1M	67,448
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$606K	13,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$506K	21,706
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$415K	8,598
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$242K	2,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$466	20

ticker not yet mapped

$15.3M

228,276

0.9%

—

INNOVATOR ETFS TRUST

20 positions · 20 reported rows

Rows WealthPlan Investment Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$2.5M	53,137
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$2.0M	52,061
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$1.6M	39,578
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$1.4M	29,508
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.3M	28,294
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.1M	27,080
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.1M	24,474
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$504K	9,457
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$394K	12,445
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$387K	11,033
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$385K	11,409
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$383K	10,567
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$378K	9,458
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$364K	9,065
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$311K	7,272
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$299K	9,989
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$293K	8,640
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$256K	4,805
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$220K	5,249
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$218K	5,136

ticker not yet mapped

$15.3M

368,657

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.7M

59,970

0.8%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 10 reported rows

Rows WealthPlan Investment Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$8.2M	42,648
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.2M	41,067
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.0M	6,113
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$615K	12,931
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$554K	5,156
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$512K	8,570
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$496K	10,441
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$437K	3,994
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$324K	4,310
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$218K	4,656

ticker not yet mapped

$14.6M

139,886

0.8%

—

ISHARES TR

4 positions · 6 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$12.6M	179,798
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$955K	20,666
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$449K	17,840
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$222K	4,255
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$152K	6,024
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$10.8K	154

ticker not yet mapped

$14.4M

228,737

0.8%

—

ISHARES TR

3 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$7.8M	93,513
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.6M	25,775
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.5M	63,181
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$8.2K	98

ticker not yet mapped

$14.0M

182,567

0.8%

—

PACER FDS TR

3 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$7.3M	116,596
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$4.1M	95,846
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$2.4M	52,569
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$9.6K	153

ticker not yet mapped

$13.8M

265,164

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.7M	13,763
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$71.7K	72

$13.8M

13,835

0.8%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$12.8M	378,290
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$497K	10,502

ticker not yet mapped

$13.3M

388,792

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.0M

55,150

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.4M

33,588

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALMONT INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

24,641

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

10,667

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.2M	8,742
CATERPILLAR INC · COM CUSIP — src ↗	$3.6M	5,028

$9.8M

13,770

0.5%

—

FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.4M

133,010

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$8.7M	23,496
TESLA INC · COM · PUT CUSIP — src ↗	$446K	1,200
TESLA INC · COM CUSIP — src ↗	$1.1K	3

$9.2M

24,699

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.9M

30,167

0.5%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$5.4M	55,504
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$2.9M	114,484
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$402K	9,873

ticker not yet mapped

$8.7M

179,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.5M

17,067

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.1M

12,421

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.0M

40,405

0.4%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · PRIVATE CREDIT CUSIP — src ↗	$6.1M	424,306
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$879K	19,980
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$772K	14,807

ticker not yet mapped

$7.8M

459,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

50,852

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

147,635

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.2M

94,425

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.9M

22,964

0.4%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$6.5M	108,048
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$278K	4,658

ticker not yet mapped

$6.7M

112,706

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

19,909

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

18,927

0.4%

—

FLEXSHARES TR

10 positions · 10 reported rows

Rows WealthPlan Investment Management, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$1.1M	14,124
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$1.1M	4,539
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$975K	10,374
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$665K	8,412
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$544K	17,177
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$463K	6,888
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$427K	10,667
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670 src ↗	$336K	15,126
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$319K	5,775
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$268K	11,065

ticker not yet mapped

$6.2M

104,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

40,857

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

9,922

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.9M

34,999

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.9M

21,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

16,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.2M

33,195

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.0M

20,733

0.3%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.3M	37,730
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.0M	15,057
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$332K	2,051
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$303K	6,613

ticker not yet mapped

$4.9M

61,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

15,821

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

37,504

0.3%

—

STARBOARD INVT TR

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for STARBOARD INVT TR, as it reported them
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742 src ↗	$4.9M	184,185
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742 src ↗	$7.6K	284

ticker not yet mapped

$4.9M

184,469

0.3%

—

PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.9M

48,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

49,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

51,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$4.6M	5,250
GE VERNOVA INC · COM CUSIP — src ↗	$873	1

$4.6M

5,251

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.6M	31,523
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$26.6K	184

$4.6M

31,707

0.3%

—

ISHARES TR

4 positions · 5 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.8M	15,798
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.3M	23,049
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.1M	15,211
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$257K	2,738
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.2K	10

ticker not yet mapped

$4.5M

56,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.5M

100,947

0.2%

—

PROSHARES TR

2 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 src ↗	$4.1M	48,035
PROSHARES TR · ULTSHT SMLCP600 CUSIP 74347G572 src ↗	$236K	20,467
PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 src ↗	$4.7K	56

ticker not yet mapped

$4.3M

68,558

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.3M

51,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.3M

17,184

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.2M

34,993

0.2%

—

FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.2M

181,598

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.2M

12,361

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

20,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

18,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

45,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.8M

20,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$3.7M	60,736
REALTY INCOME CORP · COM CUSIP — src ↗	$12.2K	200

$3.7M

60,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.7M

57,318

0.2%

—

AGF INVTS TR · US MARKET NETRL CUSIP 00110G408
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.6M

255,488

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

34,098

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

25,464

0.2%

—

GLOBAL X FDS · PURECAP MSCI COM CUSIP 37960A297
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.5M

126,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

7,070

0.2%

—

DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.4M

95,314

0.2%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$3.0M	31,839
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$312K	4,566

ticker not yet mapped

$3.3M

36,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.2M

26,250

0.2%

—

VALUED ADVISERS TR · REGAN FLTG RATE CUSIP 92046L338
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.2M

123,803

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.1M

15,476

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.0M

26,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.0M	4,646
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$990K	2,300

$3.0M

6,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.0M

27,991

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.8%below median 80.0%
Concentration index: 138 bpsbelow median 446 bps
Positions with value: 515 / 515median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 · QoQ moves: 479

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WealthPlan Investment Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).