WealthPLAN Partners, LLC reported 105 positions worth $218.52M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 5 new positions, added to 47, trimmed 47 and exited 8. Its largest holding is Apple Inc. at 20.5% 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 | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +2,481 +16.2% | $1.27M | 4.18% |
| NVDA Nvidia Corp | +5,297 +9.9% | $1.21M | 6.13% |
| SPCX Space Exploration Technologies Corp | +6,100 | $920.23K | 0.421% |
| GOOGL Alphabet Inc. | +2,140 +15.7% | $736.33K | 2.48% |
| AMAT Applied Materials Inc | +1,095 +40.3% | $560.00K | 0.892% |
| V Visa Inc. | +1,223 +29.1% | $439.45K | 0.893% |
| META Meta Platforms, Inc. | +534 +11.0% | $387.23K | 1.79% |
| KO Coca Cola Co | +4,384 +27.8% | $377.37K | 0.794% |
| UNH Unitedhealth Group Inc | +966 +37.2% | $354.64K | 0.598% |
| PG PROCTER & GAMBLE Co | +2,312 +53.5% | $335.91K | 0.441% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -3,027 -2.2% | $1.01M | 20.46% |
| BRK-B Berkshire Hathaway Inc | -1,214 -1.9% | $604.51K | 14.11% |
| EMR Emerson Electric Co | -1,871 -27.5% | $290.22K | 0.351% |
| O Realty Income Corp | -5,040 -31.4% | $273.66K | 0.273% |
| AMGN Amgen Inc | -639 -27.6% | $269.34K | 0.324% |
| TSN Tyson Foods, Inc. | -5,095 -49.4% | $257.46K | 0.121% |
| MSM Msc Industrial Direct Co Inc | -2,035 -22.8% | $251.76K | 0.39% |
| GGG Graco Inc | -3,160 -41.5% | $242.82K | 0.157% |
| HRL Hormel Foods Corp | -9,482 -100.0% | $235.34K | Exited |
| STZ Constellation Brands, Inc. | -1,645 -100.0% | $228.84K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HRL Hormel Foods Corp | -9,482 | $235.34K | 0.113% |
| STZ Constellation Brands, Inc. | -1,645 | $228.84K | 0.11% |
| LNG Cheniere Energy, Inc. | -929 | $221.93K | 0.107% |
| IAU Ishares Gold Trust | -2,919 | $220.41K | 0.106% |
| GLW Corning Inc | -840 | $214.56K | 0.103% |
| DELL Dell Technologies Inc. | -479 | $206.67K | 0.099% |
| CMI Cummins Inc | -286 | $204.03K | 0.098% |
| NKE NIKE, Inc. | -4,940 | $202.80K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 134.2K | $44.70M | 20.46% | -3,027 | -2.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 61.9K | $30.84M | 14.11% | -1,214 | -1.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 58.7K | $13.40M | 6.13% | +5,297 | +9.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 41.1K | $10.23M | 4.68% | +841 | +2.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 17.8K | $9.14M | 4.18% | +2,481 | +16.2% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 6,360 | $5.79M | 2.65% | -192 | -2.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 16.9K | $5.59M | 2.56% | -376 | -2.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.42M | 2.48% | +2,140 | +15.7% | Added | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 19.9K | $5.42M | 2.48% | +3 | +0.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 11.8K | $4.02M | 1.84% | -453 | -3.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 5,393 | $3.91M | 1.79% | +534 | +11.0% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 21.7K | $3.53M | 1.61% | +96 | +0.4% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 10.7K | $2.82M | 1.29% | +234 | +2.2% | Added | 0% |
| 14 | MCK Mckesson Corp | Healthcare | 3,190 | $2.72M | 1.25% | +12 | +0.4% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 12.3K | $2.51M | 1.15% | -1,074 | -8.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WealthPLAN Partners.
As of its Q3 2026 13F filing, WealthPLAN Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 20.5%, Berkshire Hathaway Inc (BRK-B) at 14.1%, Nvidia Corp (NVDA) at 6.1%, Amazon Com Inc (AMZN) at 4.7%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
WealthPLAN Partners, LLC reported a 13F portfolio worth $218.52M across 105 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.27M), Nvidia Corp ($1.21M), Space Exploration Technologies Corp ($920.23K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($1.01M), Berkshire Hathaway Inc ($604.51K), Emerson Electric Co ($290.22K). It exited 8 positions entirely.
From the Form 13F-HR reports WealthPLAN Partners, 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.