WealthPlan Investment Management, LLC reported 249 positions worth $856.26M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 49 new positions, added to 95, trimmed 99 and exited 15. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +29.7K | +182.6% | $4.48M | 0.809% |
| MSFT Microsoft Corp | +6,211 | +6.9% | $3.19M | 5.8% |
| NVDA Nvidia Corp | +11.1K | +4.2% | $2.54M | 7.3% |
| GOOGL Alphabet Inc. | +5,742 | +6.5% | $1.98M | 3.8% |
| AMAT Applied Materials Inc | +2,834 | +14.3% | $1.45M | 1.36% |
| SHW Sherwin Williams Co | +4,184 | +557.1% | $1.35M | 0.186% |
| HELP Helus Pharma Inc. | +103.5K | – | $1.27M | 0.149% |
| PG PROCTER & GAMBLE Co | +7,192 | +25.6% | $1.04M | 0.599% |
| BTC Grayscale Bitcoin Mini Trust ETF | +27.2K | – | $1.01M | 0.117% |
| UNH Unitedhealth Group Inc | +2,400 | +12.9% | $880.99K | 0.902% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -26.5K | -7.1% | $8.83M | 13.51% |
| VMI Valmont Industries Inc | -14.3K | -58.0% | $6.64M | 0.561% |
| CVX Chevron Corp | -11.9K | -16.5% | $2.44M | 1.44% |
| GOOG Alphabet Inc. | -6,069 | -7.5% | $2.07M | 2.96% |
| META Meta Platforms, Inc. | -2,053 | -5.0% | $1.49M | 3.3% |
| AMGN Amgen Inc | -3,055 | -22.9% | $1.29M | 0.507% |
| PEP Pepsico Inc | -10.1K | -42.4% | $1.29M | 0.204% |
| AMD Advanced Micro Devices Inc | -2,009 | -10.7% | $1.23M | 1.2% |
| CASY Caseys General Stores Inc | -1,844 | -10.3% | $1.12M | 1.15% |
| O Realty Income Corp | -19.7K | -39.0% | $1.07M | 0.195% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HELP Helus Pharma Inc. | +103.5K | $1.27M | 0.149% |
| BTC Grayscale Bitcoin Mini Trust ETF | +27.2K | $1.01M | 0.117% |
| SNDK Sandisk Corp | +298 | $518.49K | 0.061% |
| CRM Salesforce, Inc. | +1,779 | $408.34K | 0.048% |
| ATO Atmos Energy Corp | +2,383 | $372.80K | 0.044% |
| PSX Phillips 66 | +1,215 | $310.20K | 0.036% |
| TGT Target Corp | +1,767 | $276.87K | 0.032% |
| ITW Illinois Tool Works Inc | +1,037 | $266.80K | 0.031% |
| BBY Best Buy Co Inc | +3,023 | $266.75K | 0.031% |
| ROST Ross Stores, Inc. | +1,134 | $264.68K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -1,253 | $638.26K | 0.076% |
| ECHO EchoStar CORP | -4,089 | $415.03K | 0.049% |
| HON Honeywell International Inc | -1,187 | $265.88K | 0.031% |
| HONA Honeywell Aerospace Inc. | -1,183 | $261.54K | 0.031% |
| OKLO Oklo Inc. | -4,580 | $239.67K | 0.028% |
| LULU lululemon athletica inc. | -1,929 | $220.25K | 0.026% |
| TTWO Take Two Interactive Software Inc | -864 | $215.98K | 0.026% |
| IBKR Interactive Brokers Group, Inc. | -2,468 | $214.81K | 0.025% |
| NVR Nvr Inc | -31 | $211.22K | 0.025% |
| ETR Entergy Corp | -1,801 | $206.89K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 347.3K | $115.64M | 13.51% | -26.5K | -7.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 273.6K | $62.48M | 7.3% | +11.1K | +4.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 96.9K | $49.68M | 5.8% | +6,211 | +6.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 94.6K | $32.55M | 3.8% | +5,742 | +6.5% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 38.9K | $28.22M | 3.3% | -2,053 | -5.0% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 74.4K | $25.35M | 2.96% | -6,069 | -7.5% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 47.8K | $23.81M | 2.78% | -772 | -1.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 89.8K | $22.36M | 2.61% | +3,410 | +3.9% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 103.0K | $16.77M | 1.96% | +733 | +0.7% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 53.5K | $14.17M | 1.66% | -1,803 | -3.3% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 127.4K | $13.24M | 1.55% | -9,622 | -7.0% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 11.3K | $13.06M | 1.53% | +508 | +4.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 36.0K | $12.63M | 1.48% | +149 | +0.4% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 60.2K | $12.30M | 1.44% | -11.9K | -16.5% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 101.5K | $12.20M | 1.42% | -590 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WealthPlan Investment Management.
As of its Q3 2026 13F filing, WealthPlan Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.5%, Nvidia Corp (NVDA) at 7.3%, Microsoft Corp (MSFT) at 5.8%, Alphabet Inc. (GOOGL) at 3.8%, Meta Platforms, Inc. (META) at 3.3% of the reported portfolio.
WealthPlan Investment Management, LLC reported a 13F portfolio worth $856.26M across 249 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.48M), Microsoft Corp ($3.19M), Nvidia Corp ($2.54M). It opened 49 new positions.
Its largest sales by value were Apple Inc. ($8.83M), Valmont Industries Inc ($6.64M), Chevron Corp ($2.44M). It exited 15 positions entirely.
From the Form 13F-HR reports WealthPlan Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.