WealthPlan Investment Management, LLC

WealthPlan Investment Management, LLC reported 642 holdings worth US$2.01B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

WealthPlan Investment Management, LLC reported 642 holdings worth US$2.01B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
642
Value as reported
US$2.01B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc374KUS$108M5.4%
Alphabet Inc (google) Class C168KUS$60.2M3.0%
Nvidia Corporation262KUS$52.5M2.6%
Microsoft Corp.90,642US$33.8M1.7%
Berkshire Hathaway Inc.62,066US$31.1M1.5%
Meta Platforms, Inc.40,971US$23.1M1.1%
Amazon.com, Inc.86,348US$20.6M1.0%
Walmart Inc.137KUS$15.5M0.77%
Applied Materials, Inc.19,855US$14.4M0.71%
Caseys General Stores, Inc.17,990US$14.3M0.71%
Valmont Industries, Inc.24,716US$14.3M0.71%
Intel Corporation102KUS$14.3M0.71%
Johnson & Johnson55,333US$14.1M0.70%
Exxon Mobil Corporation102KUS$14M0.69%
Broadcom Inc.35,818US$13.5M0.67%
Caterpillar, Inc.12,152US$12.9M0.64%
Eli Lilly And Company10,779US$12.9M0.64%
Abbvie Inc.47,636US$12M0.60%
Chevron Corporation72,170US$12M0.59%
Micron Technology, Inc.9,983US$11.5M0.57%
Costco Wholesale Corporation12,072US$11.3M0.56%
Advanced Micro Devices Inc18,847US$10.9M0.54%
Jp Morgan Chase & Co.29,282US$9.58M0.48%
International Business Machines Corporation29,394US$8.27M0.41%
Mastercard Incorporated15,591US$8.01M0.40%
Unitedhealth Group Incorporated18,649US$7.75M0.38%
Visa Inc.22,517US$7.73M0.38%
Tesla, Inc.18,054US$7.59M0.38%
Oracle Corporation45,841US$6.72M0.33%
Nucor Corporation30,052US$6.69M0.33%
Coca-cola Company (the)81,499US$6.62M0.33%
Ge Vernova Inc.5,531US$6.5M0.32%
Palantir Technologies Inc.52,405US$6.11M0.30%
Home Depot, Inc. (the)16,946US$5.98M0.30%
Texas Instruments Incorporated17,878US$5.33M0.26%
Verizon Communications Inc.122KUS$5.16M0.26%
Dell Technologies Inc.11,481US$4.95M0.25%
Amgen Inc.13,358US$4.84M0.24%
Msc Industrial Direct Company, Inc.40,599US$4.83M0.24%
Arista Networks, Inc.27,556US$4.68M0.23%
Ast Spacemobile, Inc.49,219US$4.37M0.22%
Merck & Company, Inc.33,167US$4.26M0.21%
Lockheed Martin Corporation8,338US$4.25M0.21%
Emerson Electric Company29,179US$4.18M0.21%
Procter & Gamble Company (the)28,084US$4.12M0.20%
Netflix, Inc.56,171US$4.01M0.20%
Crowdstrike Holdings, Inc.5,226US$3.99M0.20%
Mcdonald's Corporation14,061US$3.8M0.19%
Lam Research Corporation8,736US$3.79M0.19%
Lincoln Electric Holdings, Inc.13,133US$3.49M0.17%
Ge Aerospace9,246US$3.46M0.17%
Cullen/frost Bankers, Inc.21,502US$3.32M0.16%
Union Pacific Corporation12,099US$3.29M0.16%
Pepsico, Inc.23,894US$3.24M0.16%
Palo Alto Networks, Inc.9,315US$3.18M0.16%
Marvell Technology, Inc.10,564US$3.15M0.16%
Realty Income Corporation50,513US$3.13M0.16%
Qualcomm Incorporated16,873US$3.12M0.15%
Pnc Financial Services Group, Inc. (the)12,380US$3.05M0.15%
Cisco Systems, Inc.24,753US$2.91M0.14%
Kla Corporation9,493US$2.86M0.14%
Genuine Parts Company23,974US$2.83M0.14%
Space Exploration Technologies Corp16,258US$2.78M0.14%
T-mobile Us, Inc.16,313US$2.74M0.14%
Graco Inc.36,172US$2.73M0.14%
Vertiv Holdings, Llc7,849US$2.63M0.13%
Rpm International Inc.22,017US$2.45M0.12%
Thermo Fisher Scientific Inc4,863US$2.44M0.12%
Tyson Foods, Inc.42,120US$2.41M0.12%
Charles Schwab Corporation (the)25,881US$2.39M0.12%
Gilead Sciences, Inc.18,742US$2.37M0.12%
Bank Of America Corporation40,909US$2.33M0.12%
Halliburton Company68,227US$2.32M0.12%
Albemarle Corporation17,117US$2.31M0.11%
Dover Corporation9,833US$2.21M0.11%
Blackstone Inc.17,762US$2.09M0.10%
Air Products And Chemicals, Inc.6,909US$2.03M0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.4,219US$2.01M0.10%
Intuitive Surgical, Inc.4,911US$1.95M0.10%
At&t Inc.92,345US$1.91M0.09%
Uber Technologies, Inc.23,907US$1.73M0.09%
Rigetti Computing, Inc.84,095US$1.62M0.08%
Cheniere Energy, Inc.6,730US$1.61M0.08%
Pfizer, Inc.66,572US$1.6M0.08%
Novartis Ag9,630US$1.51M0.07%
Brown & Brown, Inc.22,810US$1.46M0.07%
Perspective Therapeutics, Inc.404KUS$1.38M0.07%
Hims & Hers Health, Inc.38,878US$1.35M0.07%
Lowe's Companies, Inc.5,611US$1.24M0.06%
Adobe Inc.5,809US$1.19M0.06%
S&p Global Inc.2,892US$1.18M0.06%
Voyager Technologies, Inc.35,892US$1.16M0.06%
Constellation Brands, Inc.8,061US$1.12M0.06%
Philip Morris International Inc5,875US$1.06M0.05%
Wells Fargo & Company11,531US$953K0.05%
Markel Group Inc.452US$883K0.04%
Nike, Inc.21,277US$873K0.04%
W. P. Carey Inc. Reit11,903US$851K0.04%
Servicenow, Inc.8,540US$848K0.04%
Carvana Co.12,683US$835K0.04%

Every holding of WealthPlan Investment Management, LLC

Source

View original at SEC

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