WealthPlan Investment Management
WealthPlan Investment Management reported 510 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (5.7%), AAPL (5.6%) and NVDA (3.0%). Compared with Q2 2026, the fund opened new positions in JUSA, XOM and BBJP, added to IVV, NVDA and VTI, trimmed AAPL, BFLB and JIRE and sold out of XOM, NOC and IUSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $117M | 5.7% | 153K | +3,534 (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $116M | 5.6% | 347K | −27K (−7%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $62.5M | 3.0% | 274K | +11K (+4%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $57.2M | 2.8% | 153K | +683 (+0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $49.7M | 2.4% | 97K | +6,211 (+7%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $49.3M | 2.4% | 608K | +32K (+6%) | 8 of 8 | |
| 7 |  EPS Wisdomtree TR | $45.1M | 2.2% | 564K | +48K (+9%) | 6 of 8 | |
| 8 |  BFLB EA Series Trust | $42.8M | 2.1% | 771K | −174K (−18%) | 4 of 8 | |
| 9 |  JUSA J P Morgan Exchange Traded F | $33.8M | 1.6% | 493K | New position | 1 of 8 | |
| 10 |  GOOGL Alphabet Inc | $32.6M | 1.6% | 95K | +5,742 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14M | 102K |
 NOC Northrop Grumman Corp | $638K | 1,253 |
 IUSB Ishares Core | $522K | 11K |
 ECHO Echostar Corp | $415K | 4,089 |
 PWZ Invesco Exch Traded FD TR II | $323K | 13K |
🔒 Free account: see all 29.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
XOM Exxon Mobil Corp | Put | $1.4M | 8,700 | +8,700 |
 GLD Spdr Gold TR | Put | $876K | 2,300 | 0 |
AAPL Apple Inc | Put | $500K | 1,500 | +1,500 |
 TSLA Tesla Inc | Put | $426K | 1,200 | 0 |
 ZS Zscaler Inc | Call | $20K | 100 | +100 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WealthPlan Investment Management 13F FAQ
What does WealthPlan Investment Management own?
WealthPlan Investment Management reported 510 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (5.7%), AAPL (5.6%) and NVDA (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did WealthPlan Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 66 new positions, 186 added to, 221 trimmed and 29 sold out. New positions include JUSA, XOM and BBJP. It sold all of XOM, NOC and IUSB.
When will WealthPlan Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WealthPlan Investment Management's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.