Managers / Q1 2024 · view latest →
WealthPlan Investment Management, LLC
CIK 0001929986 · 101 S 108TH AVE, 3RD FLOOR, OMAHA, NE, 68154 · 4026910200
Reported Value
$655M
Q1 2024
Positions
195
Filings on Record
18
2019–present window
Filed
May 16, 2024
original filing
Summary
Wealthplan Investment Management, Llc reported $655M in U.S.-listed holdings across 195 positions for Q1 2024.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q4 2023, the fund opened 16 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.4% · $435M
- ETP · 29.3% · $192M
- REIT · 2.6% · $17M
- ADR · 1.3% · $9M
- Closed-End Fund · 0.2% · $1M
- Other · 0.1% · $893,967
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 515 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 438 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 394 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 405 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 328 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 318 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $988M | 303 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $661M | 198 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $655M | 195 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $624M | 203 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $566M | 180 | Nov 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $335M | 742 | Aug 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $581M | 884 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.43T | 511 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 508 | Sep 7, 2022 | 13F-HR | changes · 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 ↗.