WealthPLAN Partners, LLC
Long book
$516.8M
Q1 2026
Positions
217
Top-10 weight
33%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthPLAN Partners, LLC is a wealth-management firm allocating client money, running a $516.8M US long book across 217 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, ISHARES CORE S&P 500 ETF, ISHARES CORE DIVIDEND GROWTH, FT VEST LAD BUFFERVETF-USD I.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.6%
Q3 2024
+0.5%
Q4 2024
-2.0%
Q1 2025
+6.0%
Q2 2025
+7.6%
Q3 2025
+2.4%
Q4 2025
-1.6%
Q1 2026
+10.5%
Sector allocation
Technology 33%
Financials 19%
Consumer discretionary 17%
Industrials 11%
Healthcare 5%
Energy 3%
Consumer staples 3%
Other 3%
Long book by quarter
What does WealthPLAN Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 156.4K | $39.7M | 7.7% | -19.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 66.6K | $31.9M | 6.2% | -5.8% |
| NVDA NVIDIA CORP | Technology | 58.9K | $10.3M | 2.0% | -38.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.1K | $9.8M | 1.9% | -25.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.0K | $7.9M | 1.5% | -12.1% |
| JPM JPMORGAN CHASE & CO | Financials | 19.0K | $5.6M | 1.1% | -15.3% |
| GOOG ALPHABET INC-CL C | Technology | 19.0K | $5.4M | 1.1% | -33.5% |
| MSFT MICROSOFT CORP | Technology | 14.0K | $5.2M | 1.0% | -30.8% |
| WMT WALMART INC | Consumer discretionary | 40.2K | $5.0M | 1.0% | -38.2% |
| UNP UNION PACIFIC CORP | Industrials | 20.2K | $4.9M | 0.9% | -0.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 6.7K | $4.9M | 0.9% | -23.8% |
| CVX CHEVRON CORP | Energy | 21.9K | $4.5M | 0.9% | -17.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.4K | $4.2M | 0.8% | -44.7% |
| GOOGL ALPHABET INC-CL A | Technology | 13.2K | $3.8M | 0.7% | -14.6% |
| ABBV ABBVIE INC | Healthcare | 17.0K | $3.7M | 0.7% | -16.7% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.0M | 0.6% | -25.0% |
| XOM EXXON MOBIL CORP | Energy | 17.8K | $3.0M | 0.6% | +49.8% |
| MCK MCKESSON CORP | Consumer discretionary | 3.2K | $2.7M | 0.5% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 17.6K | $2.7M | 0.5% | -31.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 19.0K | $2.5M | 0.5% | -27.7% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 10.0K | $2.5M | 0.5% | -24.8% |
| ALB ALBEMARLE CORP | Materials | 13.8K | $2.5M | 0.5% | -31.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.0K | $2.4M | 0.5% | -28.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 47.6K | $2.4M | 0.5% | -31.6% |
| AMGN AMGEN INC | Healthcare | 6.8K | $2.4M | 0.5% | -27.8% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 25.8K | $2.4M | 0.5% | -30.5% |
| BKE BUCKLE INC/THE | Consumer discretionary | 46.4K | $2.3M | 0.5% | -0.4% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 35.8K | $2.3M | 0.4% | -26.7% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 0.4% | -44.3% |
| CFR CULLEN/FROST BANKERS INC | Financials | 16.3K | $2.2M | 0.4% | -26.5% |
| NUE NUCOR CORP | Industrials | 12.5K | $2.1M | 0.4% | -37.8% |
| GGG GRACO INC | Industrials | 24.8K | $2.1M | 0.4% | -28.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 0.4% | -30.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.9K | $1.9M | 0.4% | -35.7% |
| MA MASTERCARD INC - A | Services media | 3.6K | $1.8M | 0.3% | -28.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.9K | $1.7M | 0.3% | -31.9% |
| RPM RPM INTERNATIONAL INC | Other | 16.3K | $1.6M | 0.3% | -29.6% |
| GPC GENUINE PARTS CO | Consumer discretionary | 15.2K | $1.6M | 0.3% | -32.5% |
| DOV DOVER CORP | Industrials | 7.7K | $1.6M | 0.3% | -29.8% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 0.3% | +12.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.7K | $1.3M | 0.3% | -33.2% |
| BRO BROWN & BROWN INC | Financials | 20.0K | $1.3M | 0.3% | -34.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 275 | $517.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 324 | $669.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 289 | $667.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 303 | $647.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 303 | $709.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 300 | $704.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 316 | $744.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 403 | $931.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 409 | $965.8M | canonical | SEC ↗ |