WealthPLAN Partners, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$543.33M
Full value: $543,331,707 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 221 | $543,331,707 | +$49,673,141 | -$37,863,339 | +$11,809,802 | AAPL, IVV, BRKB, QQQ, DGRO | 13F-HR | 15 Oct 2026, 11:57 |
| Q2 2026 | 223 | $522,879,417 | +$61,157,152 | -$102,537,418 | -$41,380,266 | AAPL, BRKB, IVV, DGRO, QQQ | 13F-HR | 28 Jul 2026, 10:46 |
| Q1 2026 | 217 | $516,847,580 | +$37,985,545 | -$179,250,647 | -$141,265,102 | AAPL, BRKB, IVV, DGRO, BUFR | 13F-HR | 29 Apr 2026, 13:33 |
| Q4 2025 | 272 | $669,355,647 | +$44,335,377 | -$53,160,716 | -$8,825,339 | AAPL, BRKB, PAAA, NVDA, IVV | 13F-HR | 11 Feb 2026, 20:01 |
| Q3 2025 | 249 | $667,155,943 | +$47,886,752 | -$44,364,297 | +$3,522,455 | AAPL, BRKB, NVDA, DGRO, BUFR | 13F-HR | 27 Oct 2025, 14:05 |
| Q2 2025 | 254 | $621,387,070 | +$35,003,589 | -$161,143,008 | -$126,139,419 | AAPL, BRKB, SECT, DGRO, NVDA | 13F-HR | 28 Jul 2025, 16:50 |
| Q1 2025 | 245 | $709,395,100 | +$57,354,798 | -$37,282,349 | +$20,072,449 | AAPL, BRKB, BUFR, COWZ, DGRO | 13F-HR | 09 May 2025, 18:08 |
| Q4 2024 | 240 | $704,949,243 | +$45,529,129 | -$76,110,836 | -$30,581,707 | AAPL, BRKB, COWZ, BUFR, DGRO | 13F-HR | 30 Jan 2025, 12:35 |
| Q3 2024 | 255 | $744,802,033 | +$60,370,369 | -$297,635,139 | -$237,264,770 | AAPL, BRKB, DGRO, COWZ, BUFR | 13F-HR | 05 Nov 2024, 07:35 |
| Q2 2024 | 297 | $931,399,472 | +$88,884,394 | -$127,404,611 | -$38,520,217 | AAPL, BRKB, VTI, DGRO, SCHF | 13F-HR | 09 Aug 2024, 16:29 |
| Q1 2024 | 302 | $965,815,792 | +$102,616,538 | -$149,108,227 | -$46,491,689 | AAPL, BRKB, VTI, DGRO, SCHF | 13F-HR | 07 May 2024, 12:23 |
| Q4 2023 | 319 | $972,807,763 | +$89,829,471 | -$49,867,822 | +$39,961,649 | AAPL, BRKB, VTI, COWZ, SCHF | 13F-HR | 05 Jan 2024, 16:20 |
| Q3 2023 | 316 | $860,529,286 | +$235,356,126 | -$54,676,476 | +$180,679,650 | AAPL, BRKB, VTI, COWZ, SCHF | 13F-HR | 01 Nov 2023, 20:06 |
| Q2 2023 | 1,258 | $707,018,426 | +$24,909,247 | -$238,021,314 | -$213,112,067 | AAPL, BRKB, VTI, COWZ, SCHF | 13F-HR | 31 Jul 2023, 10:59 |
| Q1 2023 | 1,323 | $879,042,958 | +$43,346,192 | -$535,778,923 | -$492,432,731 | AAPL, BRKB, VTI, COWZ, DGRO | 13F-HR | 10 May 2023, 13:26 |
| Q4 2022 | 395 | $1,356,252,717 | $0 | $0 | $0 | AAPL, BRKB, VTI, COWZ, BUFR | 13F-HR | 16 Feb 2023, 16:03 |
| Q1 2022 | 388 | $1,413,095,000 | +$195,974,063 | -$182,547,708 | +$13,426,355 | AAPL, VTI, BRKB, BUFR, DGRO | 13F-HR | 03 May 2022, 17:02 |
| Q4 2021 | 385 | $1,493,651,000 | +$93,876,984 | -$49,483,962 | +$44,393,022 | AAPL, VTI, BRKB, DGRO, IVOL | 13F-HR | 01 Feb 2022, 17:27 |
| Q3 2021 | 376 | $1,322,440,000 | +$188,430,140 | -$151,296,114 | +$37,134,026 | VTI, DGRO, IVOL, BRKB, XSOE | 13F-HR | 09 Dec 2021, 16:22 |
| Q2 2021 | 356 | $1,396,681,000 | +$135,327,093 | -$55,757,002 | +$79,570,091 | AAPL, VTI, IVOL, BRKB, XSOE | 13F-HR | 19 Aug 2021, 12:19 |
| Q1 2021 | 332 | $1,286,106,000 | +$92,998,317 | -$51,060,077 | +$41,938,240 | AAPL, VTI, IVOL, BRKB, XSOE | 13F-HR | 11 May 2021, 14:03 |
| Q4 2020 | 335 | $1,159,918,000 | +$139,698,071 | -$71,366,328 | +$68,331,743 | AAPL, VTI, BOND, XSOE, BRKB | 13F-HR | 09 Feb 2021, 12:10 |
| Q3 2020 | 314 | $973,859,000 | +$109,638,628 | -$100,478,705 | +$9,159,923 | AAPL, BOND, VTI, BRKB, XSOE | 13F-HR | 18 Dec 2020, 15:53 |
| Q2 2020 | 310 | $868,132,000 | +$129,496,463 | -$65,230,723 | +$64,265,740 | BRKB, BOND, FTLS, DGRO, XSOE | 13F-HR | 19 Aug 2020, 09:38 |
| Q1 2020 | 266 | $667,943,000 | +$175,830,230 | -$126,807,655 | +$49,022,575 | BRKB, BOND, FTLS, DGRO, XSOE | 13F-HR | 15 May 2020, 12:45 |
Showing 1-25 of 42 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 15 Oct 2026
- Latest reported 13F value
- $543,331,707
- Largest 13F holdings
-
AAPL IVV BRKB QQQ DGRO NVDA BUFR BFLB AMZN SPYM MSFT IVW
+8 more
JCPB AGG EPS VYM VTI CLOI SCHD IUSB - Form 13F summary
-
- WealthPLAN Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WealthPLAN Partners, LLC reported 221 equity holdings with a total reported market value of $543,331,707 for Q3 2026. Top reported holdings included AAPL, IVV, BRKB, QQQ, and DGRO.
- Manager signature
- Kevin Zemann - Compliance Consultant
- Manager location
- Omaha, NE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value