WealthPlan Investment Management, LLC

CIK 1929986 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.7B
#1.673 dari 9.443 berdasarkan nilai 13F · top 17.7%
Posisi
478
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +22.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,80%
Bobot 25 kepemilikan teratas
52,66%
Posisi di atas 1%
26
Jumlah posisi efektif
58,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,64% Perkiraan pembelian $389.794.912 · penjualan $230.573.763

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang

Posisi baru
45
Meningkat
163
Menurun
238
Tertutup
25

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
14,8%
Industrials
3,9%
Communication Services
3,8%
Healthcare
3,7%
Retail
3,2%
Energy
1,8%
Consumer Staples
0,9%
Financials
0,9%
Materials
0,8%
Telecommunication
0,8%
Consumer Discretionary
0,7%
Communications
0,5%
Financial Services
0,4%
Real Estate
0,1%
Utilities
0,1%
Logistics & Transportation
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
63,5%

Portofolio lengkap 478 posisi

Tipe Rentetan Tren 8 kuartal
IVV $111.810.097 6,45% 149.301 $30.040.672 Naik ×6
AAPL Apple Inc. - Common Stock $93.112.412 5,37% 321.787 $80.006.741 Naik ×2
VTI $54.112.711 3,12% 146.235 $52.056.226 Naik ×1
NVDA NVIDIA Corporation - Common Stock $52.252.597 3,02% 261.145 $4.308.973 Turun ×1
BFLB $51.447.627 2,97% 944.860 $-632.616 Turun ×1
IEMG $46.705.502 2,70% 563.804 $10.574.805 Naik ×2
EPS $40.169.674 2,32% 516.386 $8.897.886 Naik ×4
JIRE $36.003.964 2,08% 436.465 $8.408.201 Naik ×4
MSFT Microsoft Corporation - Common Stock $33.760.426 1,95% 90.506 $3.743.045 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $31.730.034 1,83% 88.788 $5.011.929 Turun ×1
AGG $30.285.750 1,75% 305.978 $7.287.465 Naik ×4
JAVA $30.249.966 1,75% 380.934 $6.867.002 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $28.365.172 1,64% 80.280 $2.603.721 Turun ×4
JCPB $27.297.063 1,58% 581.531 $8.140.421 Naik ×4
SCHF $27.010.336 1,56% 975.102 $25.791.077 Naik ×2
MINT $26.281.995 1,52% 260.708 $21.387.209 Naik ×1
JGRO $26.222.530 1,51% 265.976 $5.640.088 Naik ×4
BRKB $23.983.025 1,38% 47.929 $23.688.796 Naik ×1
IVE $22.821.256 1,32% 100.508 $21.853.978 Naik ×1
IEFA $21.988.248 1,27% 227.669 $4.662.400 Naik ×4
AGGY $21.202.417 1,22% 487.636 $21.200.592 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $20.527.083 1,18% 86.125 $3.686.535 Naik ×2
AVEM $19.785.368 1,14% 205.051 $2.693.619 Turun ×1
PAAA $17.889.161 1,03% 348.921 $1.816.127 Naik ×1
JMEE $17.510.301 1,01% 224.405 $4.352.890 Naik ×4
JGLO JPMorgan Global Select Equity ETF $17.247.242 1,00% 242.169 $-4.836.309 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $14.355.078 0,83% 19.855 $7.886.008 Naik ×2
CASY Caseys General Stores, Inc. - Common Stock $14.242.306 0,82% 17.920 $-1.182.537 Turun ×4
VMI Valmont Industries, Inc. Common Stock $14.217.879 0,82% 24.615 $4.371.963 Turun ×1
JNJ Johnson & Johnson Common Stock $14.030.300 0,81% 55.244 $-628.646 Turun ×1
XOM Exxon Mobil Corporation Common Stock $13.973.233 0,81% 102.203 $-3.863.697 Turun ×1
AGGH $13.661.356 0,79% 677.311 $-962.427 Turun ×1
MTBA $13.401.603 0,77% 273.112 $-782.665 Turun ×1
HELO $13.223.487 0,76% 195.672 $328.763 Turun ×3
JFLX $13.114.818 0,76% 260.215 $3.321.810 Naik ×3
LLY Eli Lilly and Company Common Stock $12.888.706 0,74% 10.746 $3.077.664 Naik ×3
SCHD $12.057.204 0,70% 380.233 $6.913.120 Naik ×2
ABBV AbbVie Inc. Common Stock $11.977.138 0,69% 47.596 $-17.394 Turun ×4
CVX Chevron Corporation Common Stock $11.955.783 0,69% 72.127 $-4.260.876 Turun ×4
MU Micron Technology, Inc. - Common Stock $11.492.139 0,66% 9.956 $7.316.099 Turun ×1
QHY $11.363.645 0,66% 248.058 $920.862 Naik ×2
BUFR $11.342.382 0,65% 310.495 $-1.432.471 Turun ×4
COST Costco Wholesale Corporation - Common Stock $11.209.730 0,65% 11.983 $-2.504.367 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $10.922.851 0,63% 18.803 $7.774.568 Naik ×3
HEQT $10.068.905 0,58% 300.206 $-1.646.458 Turun ×1
CAT Caterpillar, Inc. Common Stock $9.704.960 0,56% 9.113 $3.511.546 Naik ×3
CLOI $9.695.624 0,56% 183.109 $-887.542 Turun ×3
SPY SPY $8.727.462 0,50% 11.687 $649.590 Turun ×1
RSP $8.428.459 0,49% 39.613 $243.493 Turun ×1
IBM International Business Machines Corporation Common Stock $8.265.767 0,48% 29.394 $3.240.263 Naik ×1
FTLS $7.977.852 0,46% 108.101 $-1.380.750 Turun ×3
WTPI $7.946.727 0,46% 242.352 $135.003 Turun ×1
STXG Strive 1000 Growth ETF $7.933.322 0,46% 143.562 $1.321.874 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.731.844 0,45% 18.603 $1.833.582 Turun ×1
TSLA Tesla, Inc. - Common Stock $7.566.173 0,44% 17.989 $7.565.058 Naik ×1
STXV Strive 1000 Value ETF $7.277.507 0,42% 191.968 $608.143 Naik ×1
SCHX $7.217.266 0,42% 245.235 $905.082 Turun ×1
ORCL Oracle Corporation Common Stock $6.718.049 0,39% 45.841 $707.622 Naik ×3
NUE Nucor Corporation Common Stock $6.694.058 0,39% 30.052 $775.770 Turun ×4
KO Coca-Cola Company (The) Common Stock $6.575.347 0,38% 80.907 $-605.656 Turun ×1
BIL $6.520.667 0,38% 71.155 $-3.987.317 Turun ×3
GEV GE Vernova Inc. Common Stock $6.489.457 0,37% 5.524 $1.906.348 Naik ×2
BRKA $5.990.800 0,35% 8 $-2.626.880 Turun ×1
HD Home Depot, Inc. (The) Common Stock $5.976.549 0,34% 16.946 $-571.394 Turun ×1
HYIN $5.890.859 0,34% 411.948 $-227.635 Turun ×1
SPYG $5.851.351 0,34% 49.175 $110.885 Turun ×3
EMLC $5.834.801 0,34% 228.279 $-305.025 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5.811.692 0,34% 94.561 $498.642 Turun ×1
VZ Verizon Communications Inc. Common Stock $5.142.793 0,30% 121.464 $-2.268.501 Turun ×4
AMGN Amgen Inc. - Common Stock $4.832.003 0,28% 13.344 $-984.004 Turun ×4
MSM MSC Industrial Direct Company, Inc. Common Stock $4.782.874 0,28% 40.209 $67.658 Turun ×4
ANET Arista Networks, Inc. Common Stock $4.676.287 0,27% 27.527 $1.453.312 Naik ×1
MOAT $4.473.593 0,26% 43.032 $-893.619 Turun ×3
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4.373.600 0,25% 49.219 $69.166 Turun ×3
HYLB $4.314.749 0,25% 118.148 $868.193 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $4.261.967 0,25% 33.167 $52.614 Turun ×1
LMT Lockheed Martin Corporation Common Stock $4.247.927 0,25% 8.338 $-1.748.747 Turun ×3
ESGU iShares ESG Aware MSCI USA ETF $4.213.508 0,24% 25.744 $568.381 Turun ×1
BIV $4.168.185 0,24% 54.344 Naik ×1
STRV Strive 500 ETF $4.129.070 0,24% 85.488 $521.413 Turun ×1
EMR Emerson Electric Company Common Stock $4.113.475 0,24% 28.735 $-800.295 Turun ×4
TRUT VanEck Technology TruSector ETF $4.089.899 0,24% 130.281 $717.039 Turun ×1
NFLX Netflix, Inc. - Common Stock $4.010.609 0,23% 56.171 $-722.759 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.988.170 0,23% 5.226 $2.221.955 Naik ×3
TDV $3.957.923 0,23% 38.071 $3.953.179 Naik ×1
GXPC $3.773.172 0,22% 126.659 $285.754 Naik ×1
LRCX Lam Research Corporation - Common Stock $3.769.403 0,22% 8.699 $2.125.061 Naik ×2
VIG $3.713.920 0,21% 15.696 $2.910.192 Naik ×1
STXK Strive Small-Cap ETF $3.649.016 0,21% 94.033 $548.905 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $3.576.229 0,21% 31.130 $594.163 Turun ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $3.486.903 0,20% 13.133 $-793.350 Turun ×4
FLBL $3.409.672 0,20% 148.764 $-767.093 Turun ×3
CFR Cullen/Frost Bankers, Inc. Common Stock $3.322.469 0,19% 21.502 $-168.120 Turun ×4
PEP PepsiCo, Inc. - Common Stock $3.208.984 0,19% 23.700 $-1.945.895 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $3.176.601 0,18% 9.315 $2.160.012 Naik ×2
SPYD $3.150.022 0,18% 66.024 $79.799 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $3.146.820 0,18% 10.564 Naik ×1
UNP Union Pacific Corporation Common Stock $3.144.843 0,18% 11.562 $308.094 Turun ×1
ICOW $3.135.533 0,18% 75.319 $-932.172 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.045.988 0,18% 12.371 $491.059 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $111.810.097 6,45% naik ×6
EPS $40.169.674 2,32% naik ×4
JIRE $36.003.964 2,08% naik ×4
MSFT $33.760.426 1,95% naik ×3
AGG $30.285.750 1,75% naik ×4
JAVA $30.249.966 1,75% naik ×4
JCPB $27.297.063 1,58% naik ×4
JGRO $26.222.530 1,51% naik ×4
IEFA $21.988.248 1,27% naik ×4
JMEE $17.510.301 1,01% naik ×4
JFLX $13.114.818 0,76% naik ×3
LLY $12.888.706 0,74% naik ×3
AMD $10.922.851 0,63% naik ×3
CAT $9.704.960 0,56% naik ×3
ORCL $6.718.049 0,39% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BIV $4.168.185 54.344 0,24%
MRVL $3.146.820 10.564 0,18%
HAL $2.315.118 68.192 0,13%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.527.147 8.938 0,09%
TBT $1.048.200 30.000 0,06%
AVUV $864.063 6.926 0,05%
USO $558.810 5.250 0,03%
HYGW $462.632 15.898 0,03%
CSHI $416.511 8.362 0,02%
STX $361.875 375 0,02%
FLEX $355.906 2.196 0,02%
BND $318.242 4.335 0,02%
GLW $299.619 1.173 0,02%
URI $278.395 246 0,02%
ILCG $229.598 1.962 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +24K +$30.0M
IEMG Beli lebih banyak +46K +$10.6M
EPS Beli lebih banyak +57K +$8.9M
JIRE Beli lebih banyak +72K +$8.4M
JCPB Beli lebih banyak +175K +$8.1M
AMAT Beli lebih banyak +928 +$7.9M
AMD Beli lebih banyak +3K +$7.8M
MU Dipangkas -2K +$7.3M
AGG Beli lebih banyak +74K +$7.3M
SCHD Beli lebih banyak +213K +$6.9M

14 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HRL 30 Juni 2025 320.180 $9.906.364 -19,7%
OCTT 30 Sep. 2025 224.727 $9.020.542 Tidak lagi dilacak
FNOV 31 Maret 2025 174.540 $8.346.503 Tidak lagi dilacak
OCTP 30 Sep. 2025 296.358 $8.342.448 Tidak lagi dilacak
CLIP 31 Maret 2025 78.336 $7.841.434 Tidak lagi dilacak
OCTT 31 Maret 2025 175.022 $6.688.728 Tidak lagi dilacak
BNOV 31 Maret 2025 170.141 $6.681.437 Tidak lagi dilacak
FOCT 31 Maret 2025 156.445 $6.669.250 Tidak lagi dilacak
SIXO 31 Maret 2025 155.635 $5.042.714 Tidak lagi dilacak
ON 30 Juni 2025 61.013 $2.482.619 43,2%
MBB 30 Sep. 2025 24.342 $2.285.470
OUSA 31 Maret 2026 35.510 $2.048.927 Tidak lagi dilacak
FMC 31 Maret 2025 37.946 $1.844.552 -74,1%
TLT 30 Juni 2026 20.514 $1.778.391
KTOS 30 Juni 2026 24.241 $1.709.233 17,0%
OUSM 31 Maret 2026 36.553 $1.598.828 Tidak lagi dilacak
BINC 30 Sep. 2025 29.437 $1.555.451 Tidak lagi dilacak
THC 30 Sep. 2025 8.426 $1.482.976 35,0%
GOLF 30 Juni 2026 14.793 $1.382.891 -25,4%
BJUL 30 Sep. 2025 28.636 $1.349.615 Tidak lagi dilacak
JULT 30 Sep. 2025 31.739 $1.325.103 Tidak lagi dilacak
BFEB 30 Sep. 2025 29.140 $1.301.101 Tidak lagi dilacak
VUSB 31 Maret 2025 25.183 $1.249.601 Tidak lagi dilacak
SDVY 31 Maret 2026 25.638 $982.440
LRCX 30 Sep. 2025 9.825 $956.322 129,6%
HEFA 30 Sep. 2025 25.119 $953.517 Tidak lagi dilacak
COIN 31 Maret 2026 3.910 $884.207 -2,4%
AVUS 30 Sep. 2025 8.597 $866.750 Tidak lagi dilacak
OCTW 30 Sep. 2025 23.098 $854.857 Tidak lagi dilacak
PBSE 30 Sep. 2025 30.678 $852.127 Tidak lagi dilacak
KR 30 Sep. 2025 10.920 $783.295 -17,3%
BA 30 Sep. 2025 3.407 $713.869 1,6%
SU 30 Sep. 2025 18.384 $688.481 63,3%
BIL 30 Juni 2025 6.946 $637.157 Tidak lagi dilacak
APOC 31 Maret 2025 22.242 $566.395 Tidak lagi dilacak
OCTM 31 Maret 2025 18.507 $564.649 Tidak lagi dilacak
EW 30 Sep. 2025 7.075 $553.336 18,0%
HON 30 Juni 2026 2.394 $541.055 -1,2%
XYL 30 Sep. 2025 3.400 $439.824 -21,6%
DECM 30 Juni 2025 14.186 $433.666 Tidak lagi dilacak
NOVM 30 Juni 2025 14.239 $433.488 Tidak lagi dilacak
SPTI 30 Sep. 2025 14.976 $430.860 Tidak lagi dilacak
SHY 30 Sep. 2025 5.113 $423.663
SNDA 30 Juni 2026 12.878 $415.316 -0,8%
SBUX 30 Sep. 2025 4.463 $408.976 24,5%
HYD 31 Des. 2025 7.848 $399.463 Tidak lagi dilacak
LEAD 30 Sep. 2025 5.491 $394.528 Tidak lagi dilacak
PIT 30 Juni 2026 5.296 $383.272 Tidak lagi dilacak
OUNZ 30 Juni 2026 8.458 $381.033 Tidak lagi dilacak
MUB 30 Sep. 2025 3.592 $375.292 Tidak lagi dilacak
CMG 31 Maret 2025 5.963 $359.569 -31,7%
BLK 31 Des. 2025 300 $349.746 7,7%
XUSP 31 Maret 2026 7.358 $349.482 Tidak lagi dilacak
VTEB 30 Sep. 2025 6.996 $343.014 Tidak lagi dilacak
BNDC 30 Juni 2026 15.126 $336.387 Tidak lagi dilacak
SMCI 31 Des. 2025 6.891 $330.355 27,5%
AVLC 30 Sep. 2025 4.543 $322.735 Tidak lagi dilacak
DXYZ 30 Sep. 2025 8.210 $312.719 51,6%
JULJ 30 Juni 2026 12.571 $311.438 Tidak lagi dilacak
APRJ 30 Juni 2026 12.630 $309.438 Tidak lagi dilacak
OCTJ 30 Juni 2026 13.069 $309.338 Tidak lagi dilacak
TGT 31 Maret 2025 2.277 $307.838 53,6%
JANJ 30 Juni 2026 12.689 $307.595 Tidak lagi dilacak
BND 31 Maret 2026 4.142 $306.782
QCOM 30 Sep. 2025 1.917 $305.327 -2,6%
FETH 30 Juni 2026 14.295 $298.480 Tidak lagi dilacak
AVDE 30 Sep. 2025 4.004 $296.336 Tidak lagi dilacak
CSR 31 Maret 2025 4.193 $277.367 -15,9%
MSTR 31 Des. 2025 858 $276.456 -26,2%
SPVU 31 Maret 2026 4.838 $276.207 Tidak lagi dilacak
EYLD 30 Juni 2026 6.415 $265.650 Tidak lagi dilacak
EMB 30 Juni 2026 2.738 $257.189
OBIL 31 Maret 2026 4.993 $250.624
UTRE 30 Juni 2026 5.060 $250.366
MDT 31 Maret 2025 3.127 $249.789 4,8%
BTC 31 Maret 2026 6.437 $249.305 Tidak lagi dilacak
CAG 30 Juni 2025 9.215 $245.764 -20,8%
RODM 30 Juni 2026 6.183 $243.750 Tidak lagi dilacak
KBWB 31 Des. 2025 3.102 $242.590
AIQ 31 Des. 2025 4.910 $242.505
BG 31 Maret 2025 3.049 $237.090 53,5%
MINO 31 Maret 2026 5.126 $232.323 Tidak lagi dilacak
COF 31 Maret 2026 958 $232.176 17,1%
AVUV 30 Sep. 2025 2.546 $231.910 Tidak lagi dilacak
ACN 30 Juni 2026 1.158 $229.620 48,7%
DDEC 30 Juni 2026 5.068 $224.411 Tidak lagi dilacak
BSX 31 Des. 2025 2.298 $224.354 -46,0%
SYY 31 Des. 2025 2.666 $219.549 14,2%
PDEC 30 Juni 2026 5.136 $218.280 Tidak lagi dilacak
MTUM 31 Des. 2025 851 $218.187 Tidak lagi dilacak
IEF 31 Des. 2025 2.258 $217.807
TLH 31 Maret 2026 2.121 $215.642 Tidak lagi dilacak
BOND 31 Des. 2025 2.301 $214.834 -2,7%
PHDG 30 Juni 2025 5.864 $213.927 Tidak lagi dilacak
DIAL 30 Juni 2026 11.756 $212.549 Tidak lagi dilacak
SMH 31 Maret 2026 588 $211.594 46,0%
SMH 30 Juni 2025 999 $211.187 100,7%
PCFI 30 Juni 2026 9.275 $210.635 Tidak lagi dilacak
DOW 30 Sep. 2025 7.942 $210.299 42,5%
ESGE 31 Maret 2026 4.714 $208.217
NOBL 31 Des. 2025 2.009 $207.024 Tidak lagi dilacak
IFRA 30 Juni 2026 3.610 $206.484 Tidak lagi dilacak
ICVT 30 Sep. 2025 2.290 $206.329 Tidak lagi dilacak
DIS 31 Maret 2026 1.800 $204.803 12,1%
ZBH 30 Juni 2025 1.807 $204.493 10,8%
XTEN 31 Des. 2025 4.329 $201.861 Tidak lagi dilacak
PMAR 31 Des. 2025 4.593 $201.679 Tidak lagi dilacak
LIF 31 Maret 2026 3.124 $200.373 14,7%
BP 31 Maret 2026 5.689 $197.564 -3,9%
NXP 31 Maret 2026 13.874 $195.623 -1,0%
PFL 31 Des. 2025 18.232 $155.333 -9,6%
MSIF 30 Juni 2026 11.677 $142.226 9,7%
POET 31 Maret 2026 21.755 $137.709 40,8%
BBDC 30 Juni 2025 13.931 $132.902 2,4%
PGX 31 Maret 2026 11.757 $132.143 Tidak lagi dilacak
GSIT 31 Maret 2025 37.601 $113.931 188,2%
AMAX 31 Des. 2025 12.502 $102.455 Tidak lagi dilacak
IMSR 30 Juni 2026 10.206 $61.287 -22,2%
SANA 30 Sep. 2025 17.574 $47.977 8,6%
SQFT 30 Juni 2025 14.914 $8.576 -71,6%
BP 30 Sep. 2025 80 $2.394 31,0%
SQFTW 30 Sep. 2025 10.240 $345