WealthPLAN Partners LLC's Q3 2026 13F: 13 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 15, 2026 · 221 reported positions · accession 0001639943-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F (JUSA) | — | 1.1% | +1.1 pts | +85,180 sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.6% | +0.6 pts | +21,683 sh | new |
| Increased | ISHARES TR (IVV) | 5.9% | 6.4% | +0.5 pts | +4,364 sh | +11% |
| Exited | EXXON MOBIL CORP (XOM) | 0.6% | — | −0.6 pts | −21,587 sh | −100% |
| Increased | ISHARES TR (ACWX) | 0.5% | 1.0% | +0.5 pts | +37,961 sh | +103% |
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 1.1% | 1.5% | +0.4 pts | +55,211 sh | +44% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JGLO) | 0.5% | 0.0% | −0.5 pts | −33,788 sh | −92% |
| Exited | ISHARES TR (MBB) | 0.4% | — | −0.4 pts | −22,262 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (SPMO) | 0.3% | — | −0.3 pts | −10,504 sh | −100% |
| Increased | WISDOMTREE TR (EPS) | 1.1% | 1.4% | +0.3 pts | +20,762 sh | +28% |
| Reduced | SIMPLIFY EXCHANGE TRADED FUN (HEQT) | 1.0% | 0.7% | −0.3 pts | −45,287 sh | −30% |
| New | J P MORGAN EXCHANGE TRADED F (BBJP) | — | 0.3% | +0.3 pts | +19,459 sh | new |
| Increased | ISHARES TR (AGG) | 1.3% | 1.4% | +0.2 pts | +14,934 sh | +22% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.5% | 0.2% | −0.2 pts | −7,763 sh | −49% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.7% | +0.6 pts | +2,481 sh | +16% |
| Increased | ISHARES TR (IUSB) | 0.9% | 1.1% | +0.2 pts | +28,562 sh | +27% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 1.4% | 1.1% | −0.3 pts | −13,058 sh | −17% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.0% | 2.5% | +0.4 pts | +5,297 sh | +10% |
| Reduced | VANECK ETF TRUST (CLOI) | 1.5% | 1.3% | −0.3 pts | −21,471 sh | −14% |
| Increased | ISHARES INC (IEMG) | 0.6% | 0.8% | +0.2 pts | +13,580 sh | +34% |
| Reduced | FIRST TR EXCH TRADED FD III (FTLS) | 0.6% | 0.5% | −0.2 pts | −14,073 sh | −31% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.6% | 1.3% | −0.2 pts | −2,877 sh | −13% |
| Reduced | APPLE INC (AAPL) | 7.6% | 8.2% | +0.6 pts | −3,027 sh | −2% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 2.4% | 2.2% | −0.2 pts | −26,887 sh | −8% |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLBL) | 0.3% | 0.1% | −0.2 pts | −43,482 sh | −66% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.9% | 1.0% | +0.1 pts | +44,207 sh | +22% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.2% | +0.2 pts | +6,100 sh | new |
| Increased | DBX ETF TR (HYLB) | 0.2% | 0.3% | +0.2 pts | +25,742 sh | +105% |
| Increased | ISHARES TR (IEFA) | 0.6% | 0.8% | +0.1 pts | +9,345 sh | +29% |
| Reduced | ISHARES TR (IGRO) | 0.8% | 0.6% | −0.2 pts | −9,938 sh | −21% |
| Increased | EA SERIES TRUST (BFLB) | 1.9% | 2.1% | +0.1 pts | +15,170 sh | +8% |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 1.1% | 0.9% | −0.2 pts | −12,158 sh | −14% |
| Increased | J P MORGAN EXCHANGE TRADED F (JFLX) | 0.6% | 0.7% | +0.1 pts | +16,736 sh | +27% |
| Reduced | PACER FDS TR (COWZ) | 0.8% | 0.7% | −0.1 pts | −12,105 sh | −18% |
| Reduced | VALUED ADVISERS TR (MBSF) | 0.3% | 0.1% | −0.2 pts | −31,610 sh | −59% |
| Reduced | STARBOARD INVT TR (AGOX) | 0.6% | 0.4% | −0.2 pts | −23,506 sh | −28% |
| Increased | ALPHABET INC (GOOGL) | 0.9% | 1.0% | +0.1 pts | +2,140 sh | +16% |
| Increased | BLACKROCK ETF TRUST (BLCR) | 0.3% | 0.4% | +0.1 pts | +13,795 sh | +47% |
| Reduced | VANECK ETF TRUST (FLTR) | 0.4% | 0.2% | −0.1 pts | −25,923 sh | −36% |
| Increased | J P MORGAN EXCHANGE TRADED F (JGRO) | 0.8% | 0.9% | +0.1 pts | +6,655 sh | +15% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMEE) | 0.4% | 0.5% | +0.1 pts | +8,586 sh | +29% |
| Reduced | SIMPLIFY EXCHANGE TRADED FUN (HIGH) | 0.2% | 0.1% | −0.1 pts | −29,096 sh | −68% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.4% | 0.3% | −0.1 pts | −5,749 sh | −28% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 6.0% | 5.7% | −0.4 pts | −1,214 sh | −2% |
| Reduced | SPDR SERIES TRUST (SPYG) | 0.7% | 0.6% | −0.1 pts | −4,708 sh | −15% |
| Increased | APPLIED MATLS INC (AMAT) | 0.4% | 0.4% | 0.0 pts | +1,095 sh | +40% |
| Reduced | PROSHARES TR (TDV) | 0.4% | 0.2% | −0.1 pts | −5,592 sh | −30% |
| Reduced | COLUMBIA ETF TR I (SEMI) | 0.3% | 0.2% | −0.1 pts | −12,512 sh | −32% |
| Reduced | PACER FDS TR (ICOW) | 0.3% | 0.2% | −0.1 pts | −11,824 sh | −29% |
| Increased | WISDOMTREE TR (AGGY) | 0.3% | 0.3% | +0.1 pts | +11,579 sh | +37% |
The 50 largest of 220 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.6% | 8.2% | |
| 2 | ISHARES TR (IVV) | 5.9% | 6.4% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 6.0% | 5.7% | |
| 4 | INVESCO QQQ TR (QQQ) | 2.8% | 2.7% | |
| 5 | ISHARES TR (DGRO) | 2.9% | 2.7% | |
| 6 | NVIDIA CORPORATION (NVDA) | 2.0% | 2.5% | |
| 7 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 2.4% | 2.2% | |
| 8 | EA SERIES TRUST (BFLB) | 1.9% | 2.1% | |
| 9 | AMAZON COM INC (AMZN) | 1.8% | 1.9% | |
| 10 | SPDR SERIES TRUST (SPYM) | 1.8% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Call | 0 | 400 | $305K |
| New | MASTERCARD INCORPORATED (MA) | Call | 0 | 100 | $55.1K |
| New | SHOPIFY INC (SHOP) | Call | 0 | 200 | $29.7K |
| Exited | CORNING INC (GLW) | Call | 100 | 0 | $0 |
| New | UBER TECHNOLOGIES INC (UBER) | Call | 0 | 100 | $6.85K |