WealthPlan Investment Management, LLC
476 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 149.3K | $111.8M | $114.8M | 5.58% | +24.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 373.8K | $108.2M | $128.5M | 6.25% | -48,542 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 152.3K | $56.3M | $57.2M | 2.78% | -4,006 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 262.5K | $52.5M | $56.7M | 2.75% | -13,222 | 2026-06-30 |
| 5 | BFLB | EA Series Trust | 944.9K | $51.4M | $52.5M | 2.55% | -101,241 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 576.2K | $47.7M | $43.4M | 2.11% | +44.7K | 2026-06-30 |
| 7 | EPS | WisdomTree TR | 516.4K | $40.2M | $41.3M | 2.01% | +57.2K | 2026-06-30 |
| 8 | JIRE | J P Morgan Exchange Traded F | 436.5K | $36.0M | $35.4M | 1.72% | +72.1K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 90.6K | $33.8M | $48.3M | 2.35% | +9.6K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 88.9K | $31.8M | $28.2M | 1.37% | -4,054 | 2026-06-30 |
| 11 | AGG | iShares TR | 306.0K | $30.3M | $29.4M | 1.43% | +74.3K | 2026-06-30 |
| 12 | JAVA | J P Morgan Exchange Traded F | 380.9K | $30.2M | $31.6M | 1.53% | +55.0K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 80.5K | $28.4M | $25.3M | 1.23% | -9,351 | 2026-06-30 |
| 14 | SCHF | Schwab Strategic TR | 1.02M | $28.3M | $27.5M | 1.33% | +1.9K | 2026-06-30 |
| 15 | JCPB | J P Morgan Exchange Traded F | 581.5K | $27.3M | $26.4M | 1.28% | +174.6K | 2026-06-30 |
| 16 | MINT | PIMCO ETF TR | 260.7K | $26.3M | $26.2M | 1.27% | +212.0K | 2026-06-30 |
| 17 | JGRO | J P Morgan Exchange Traded F | 266.0K | $26.2M | $24.8M | 1.20% | +22.5K | 2026-06-30 |
| 18 | SPAB | Spdr Series Trust | 990.1K | $25.3M | $24.5M | 1.19% | +42.1K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 48.6K | $24.3M | $24.3M | 1.18% | -3,276 | 2026-06-30 |
| 20 | IVE | iShares TR | 104.9K | $23.8M | $25.1M | 1.22% | +2.0K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 41.0K | $23.1M | $25.8M | 1.26% | -983 | 2026-06-30 |
| 22 | IEFA | iShares TR | 227.7K | $22.0M | $21.8M | 1.06% | +36.3K | 2026-06-30 |
| 23 | AGGY | WisdomTree TR | 487.7K | $21.2M | $20.5M | 1.00% | -19,945 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 86.3K | $20.6M | $21.5M | 1.05% | +5.5K | 2026-06-30 |
| 25 | DGRO | iShares TR | 265.7K | $20.1M | $21.3M | 1.03% | +85.8K | 2026-06-30 |
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