WEALTHPLAN PARTNERS LLC
Q3 2026 Form 13-F
OMAHA, NEBRASKA
CIK 0001639943
· CRD 158935
· SEC-registered investment adviser
$543.9M Reported Value Total
WEALTHPLAN PARTNERS, LLC reports 3,681 total accounts under management (AUM). There are 3,446 discretionary accounts valued at $1,080,354,640, and 235 non-discretionary accounts valued at $39,831,323.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2020-06-30
Reported value
$543.9M
Quarter over quarter
+1.8%
Holdings
221
Top-10 concentration
36.0%
Key People
Form ADV owners & control persons
Wade Cleve Behlen
MANAGING MEMBER
Michael Patrick Brewer
PARTNER
Todd Arthur Feltz
MANAGING MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $543.9M |
| Positions | 221 |
| Change in reported value | +4.0% |
| New positions | 13 |
| Exited positions | 15 |
| Position turnover | 11.9% |
| Top-10 concentration | 36.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
221 | $543.9M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
223 | $523.0M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
217 | $517.6M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
272 | $669.4M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
249 | $667.2M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
254 | $621.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
245 | $709.4M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
239 | $704.9M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
254 | $744.8M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
296 | $931.4M |
|
Q1 2024 13F
Filed May 7, 2024
|
301 | $965.8M |
|
Q4 2023 13F
Filed Jan 5, 2024
|
317 | $972.8M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
314 | $860.5M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
1,254 | $707.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
1,316 | $879.0M |
|
Q4 2022 13F
Filed Feb 16, 2023
|
393 | $1.4B |
|
Q1 2022 13F
Filed May 3, 2022
|
380 | $1.4B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
378 | $1.5B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $44.7M | 8.22% |
| 2 | IVV ISHARES TR | $34.8M | 6.4% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $30.8M | 5.67% |
| 4 | QQQ INVESCO QQQ TR | $14.7M | 2.7% |
| 5 | DGRO ISHARES TR | $14.5M | 2.66% |
| 6 | NVDA NVIDIA CORPORATION | $13.4M | 2.46% |
| 7 | BUFR FIRST TR EXCHNG TRADED FD VI | $12.1M | 2.22% |
| 8 | BFLB EA SERIES TRUST | $11.2M | 2.06% |
| 9 | AMZN AMAZON COM INC | $10.2M | 1.88% |
| 10 | SPYM SPDR SERIES TRUST | $9.6M | 1.77% |
| 11 | MSFT MICROSOFT CORP | $9.1M | 1.68% |
| 12 | IVW ISHARES TR | $8.7M | 1.6% |
| 13 | JCPB J P MORGAN EXCHANGE TRADED F | $8.1M | 1.48% |
| 14 | AGG ISHARES TR | $7.9M | 1.44% |
| 15 | EPS WISDOMTREE TR | $7.7M | 1.41% |
| 16 | VYM VANGUARD WHITEHALL FDS | $7.4M | 1.35% |
| 17 | VTI VANGUARD INDEX FDS | $7.3M | 1.34% |
| 18 | CLOI VANECK ETF TRUST | $6.8M | 1.26% |
| 19 | SCHD SCHWAB STRATEGIC TR | $6.5M | 1.19% |
| 20 | IUSB ISHARES TR | $5.9M | 1.09% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.