SEC 13F Intelligence

Managers / Q1 2026

WealthPlan Investment Management, LLC

CIK 0001929986 · 101 S 108TH AVE, 3RD FLOOR, OMAHA, NE, 68154 · 4026910200

Reported Value
$1.8B
Q1 2026
Positions
515
Filings on Record
18
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Wealthplan Investment Management, Llc reported $1.8B in U.S.-listed holdings across 515 positions for Q1 2026.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 100 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $1.4BQ3 ’22Q4 ’22: $1.43TQ1 ’23: $581MQ1 ’23Q2 ’23: $335MQ3 ’23: $566MQ3 ’23Q4 ’23: $624MQ1 ’24: $655MQ1 ’24Q2 ’24: $661MQ3 ’24: $988MQ3 ’24Q4 ’24: $1.0BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.6%Common Stock: 42.3%Other: 0.5%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 56.6% · $1.0B
  • Common Stock · 42.3% · $759M
  • Other · 0.5% · $10M
  • REIT · 0.3% · $5M
  • ADR · 0.2% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B515Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B438Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B394Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B405Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B328May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B318Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$988M303Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$661M198Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$655M195May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$624M203Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$566M180Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$335M742Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$581M884May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.43T511Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B508Sep 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.