Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WealthPlan Investment Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
515
positionsALL retained default holdings for this (filer, period), including NULL-value ones
103
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$3.3M | +40,142 | $104M | $107M | 382,164 | 422,306 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$34.6M | +56,242 | $47.2M | $81.8M | 68,939 | 125,181 | |
EA SERIES TRUST BUFFERLABS US EQposition key sid:sec:prov:e947c2e7e695df19456a60f3bde0d87a · issuer key cusip6:02072Q | add | −$601K | +13,752 | $52.7M | $52.1M | 1,032,349 | 1,046,101 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$8.9M | −19,853 | $59.1M | $50.1M | 176,127 | 156,274 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$9.5M | +68,945 | $38.6M | $48.1M | 206,761 | 275,706 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$11.5M | +151,364 | $25.6M | $37.1M | 380,128 | 531,492 | |
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346 | add | +$14.7M | +225,844 | $16.5M | $31.3M | 233,293 | 459,137 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$360K | +18,278 | $30.4M | $30.0M | 62,813 | 81,091 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | add | +$12.2M | +158,209 | $15.4M | $27.6M | 206,140 | 364,349 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$6.2M | +27,320 | $20.5M | $26.7M | 65,593 | 92,913 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.9M | −1,448 | $28.6M | $25.8M | 91,253 | 89,805 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | +$283K | −18,330 | $24.9M | $25.2M | 1,037,777 | 1,019,447 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.4M | −298 | $26.2M | $24.9M | 52,171 | 51,873 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900 | add | +$650K | +30,022 | $23.6M | $24.3M | 917,996 | 948,018 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$3.6M | +11,086 | $20.4M | $24.0M | 30,868 | 41,954 | |
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q | add | +$10.6M | +147,170 | $12.8M | $23.4M | 178,725 | 325,895 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$12.6M | +127,183 | $10.4M | $23.0M | 104,491 | 231,674 | |
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUITposition key sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f · issuer key cusip6:46654Q | add | +$10.4M | +165,398 | $11.7M | $22.1M | 172,944 | 338,342 | |
WISDOMTREE TR YIELD ENHANCD USposition key pos:17443 · issuer key iss:2347 | add | +$11.5M | +267,307 | $10.6M | $22.1M | 240,318 | 507,625 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | +$657K | +3,543 | $21.1M | $21.7M | 99,316 | 102,859 | |
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q | add | +$6.4M | +91,146 | $14.1M | $20.6M | 152,376 | 243,522 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$10.6M | +225,807 | $8.6M | $19.2M | 181,089 | 406,896 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$2.1M | +1,443 | $16.3M | $18.4M | 146,303 | 147,746 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$6.1M | +7,807 | $11.7M | $17.8M | 97,326 | 105,133 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$7.8M | +84,692 | $9.5M | $17.3M | 106,690 | 191,382 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | trim | −$615K | −17,792 | $17.7M | $17.1M | 229,978 | 212,186 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$969K | +12,098 | $15.9M | $16.8M | 68,761 | 80,859 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$3.1M | −7,953 | $13.2M | $16.2M | 86,332 | 78,379 | |
PGIM ETF TR AAA CLO ETFposition key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A | new | +$16.1M | +314,049 | $0 | $16.1M | — | 314,049 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$675K | −5,509 | $14.8M | $15.5M | 26,751 | 21,242 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$3.4M | +5,755 | $11.2M | $14.7M | 54,215 | 59,970 | |
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND Eposition key sid:sec:prov:dd77307d4a652ef6e69a19b6b806f956 · issuer key cusip6:82889N | add | +$9.3M | +460,206 | $5.3M | $14.6M | 258,407 | 718,613 | |
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | add | +$8.3M | +170,364 | $5.9M | $14.2M | 116,419 | 286,783 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$1.3M | −639 | $12.5M | $13.8M | 14,474 | 13,835 | |
J P MORGAN EXCHANGE TRADED F SMALL & MID CAPposition key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Q | add | +$6.4M | +92,385 | $6.7M | $13.2M | 104,671 | 197,056 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | trim | −$1.2M | −9,736 | $14.0M | $12.9M | 211,500 | 201,764 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740F | trim | −$6.3M | −179,153 | $19.1M | $12.8M | 557,443 | 378,290 | |
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | add | +$8.2M | +69,819 | $4.6M | $12.8M | 39,861 | 109,680 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | trim | −$5.1M | −75,640 | $17.7M | $12.6M | 255,592 | 179,952 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.2M | −2,710 | $13.2M | $12.0M | 57,860 | 55,150 | |
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITYposition key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889N | trim | −$6.2M | −186,477 | $17.9M | $11.7M | 558,393 | 371,916 | |
VANECK ETF TRUST CLO ETFposition key sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e · issuer key cusip6:92189H | trim | −$4.3M | −81,368 | $14.9M | $10.6M | 282,187 | 200,819 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$17.2M | −188,321 | $27.7M | $10.5M | 302,987 | 114,666 | |
WISDOMTREE TR US HGH YLD CORPposition key pos:15708 · issuer key iss:2347 | add | +$7.8M | +172,726 | $2.6M | $10.4M | 56,584 | 229,310 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$2.6M | +11,125 | $7.8M | $10.4M | 22,463 | 33,588 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | add | −$31.3K | +90 | $9.9M | $9.8M | 24,551 | 24,641 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$3.4M | +4,712 | $6.4M | $9.8M | 5,955 | 10,667 | |
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ETposition key sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0 · issuer key cusip6:46654Q | add | +$5.0M | +102,276 | $4.8M | $9.8M | 94,882 | 197,158 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$4.1M | +3,849 | $5.7M | $9.8M | 9,921 | 13,770 | |
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | trim | −$3.8M | −52,132 | $13.1M | $9.4M | 185,142 | 133,010 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.5M | −8,193 | $12.4M | $8.9M | 38,360 | 30,167 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$1.1M | +6,491 | $7.6M | $8.7M | 17,008 | 23,499 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$495K | +1,263 | $9.0M | $8.5M | 15,804 | 17,067 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$7.9M | +41,074 | $302K | $8.2M | 1,574 | 42,648 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$147K | +359 | $8.2M | $8.1M | 12,062 | 12,421 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$8.0M | +40,405 | $0 | $8.0M | — | 40,405 | |
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | trim | −$6.0M | −74,036 | $13.9M | $7.8M | 167,647 | 93,611 | |
WISDOMTREE TR EQUITY PREMIUMposition key pos:11464 · issuer key iss:2347 | add | +$4.9M | +156,481 | $2.9M | $7.8M | 88,324 | 244,805 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$764K | +13,302 | $6.7M | $7.4M | 37,550 | 50,852 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$793K | −14,862 | $6.6M | $7.4M | 162,497 | 147,635 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | −$5.2M | −91,659 | $12.5M | $7.3M | 208,408 | 116,749 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.8M | +32,200 | $4.4M | $7.2M | 62,225 | 94,425 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$2.1M | +9,267 | $4.8M | $6.9M | 13,697 | 22,964 | |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q | add | +$309K | +5,431 | $6.4M | $6.7M | 107,275 | 112,706 | |
EA SERIES TRUST STRIVE 1000 VALUposition key sid:sec:prov:41c9930bc42ce03d34abf1edc0564199 · issuer key cusip6:02072L | new | +$6.7M | +189,820 | $0 | $6.7M | — | 189,820 | |
EA SERIES TRUST STRIVE 1000 GRWTposition key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072L | new | +$6.6M | +140,954 | $0 | $6.6M | — | 140,954 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$1.9M | +6,446 | $4.6M | $6.5M | 13,463 | 19,909 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$5.4M | +14,715 | $1.1M | $6.5M | 4,212 | 18,927 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$274K | +1,424 | $6.6M | $6.3M | 244,761 | 246,185 | |
VANECK ETF TRUST JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | add | +$3.8M | +153,593 | $2.3M | $6.1M | 90,924 | 244,517 | |
WISDOMTREE TR PRIVATE CREDITposition key pos:15327 · issuer key iss:2348 | add | +$3.9M | +286,943 | $2.2M | $6.1M | 137,363 | 424,306 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$519K | +12,684 | $5.5M | $6.0M | 28,173 | 40,857 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$411K | −3,325 | $6.4M | $6.0M | 13,247 | 9,922 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | −$1.1M | −7,754 | $7.0M | $5.9M | 42,753 | 34,999 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$1.2M | +7,591 | $4.7M | $5.9M | 14,207 | 21,798 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$1.8M | −6,723 | $7.6M | $5.8M | 23,253 | 16,530 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | trim | −$2.5M | −18,990 | $8.3M | $5.7M | 77,620 | 58,630 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | trim | −$4.7M | −41,460 | $10.0M | $5.4M | 96,964 | 55,504 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | add | +$3.4M | +62,919 | $1.9M | $5.3M | 32,777 | 95,696 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$1.4M | −12,178 | $6.5M | $5.2M | 45,373 | 33,195 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$1.3M | +26,024 | $3.9M | $5.1M | 141,645 | 167,669 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$2.7M | −5,457 | $7.8M | $5.0M | 26,190 | 20,733 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.4M | +4,371 | $3.5M | $4.9M | 11,450 | 15,821 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$2.3M | −17,198 | $7.3M | $4.9M | 54,702 | 37,504 | |
STARBOARD INVT TR ADAPTIVE ALPHAposition key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521B | trim | −$5.0M | −161,287 | $9.9M | $4.9M | 345,756 | 184,469 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | trim | −$9.4M | −93,808 | $14.3M | $4.9M | 142,478 | 48,670 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$2.2M | +22,314 | $2.5M | $4.7M | 26,915 | 49,229 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | trim | −$1.7M | −25,204 | $6.4M | $4.7M | 76,306 | 51,102 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$1.1M | −52 | $3.5M | $4.6M | 5,303 | 5,251 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.5M | +10,257 | $3.1M | $4.6M | 21,450 | 31,707 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$1.8M | +29,031 | $2.7M | $4.5M | 71,916 | 100,947 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | trim | +$492K | −546 | $3.8M | $4.3M | 52,488 | 51,942 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | −$1.9M | −8,735 | $6.2M | $4.3M | 25,919 | 17,184 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.8M | +11,990 | $2.4M | $4.2M | 23,003 | 34,993 | |
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETFposition key sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a · issuer key cusip6:35473P | trim | −$7.0M | −294,780 | $11.2M | $4.2M | 476,378 | 181,598 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$2.9M | +7,852 | $1.3M | $4.2M | 4,509 | 12,361 | |
PROSHARES TR S&P TECH DIVIDENposition key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G | trim | −$3.7M | −41,789 | $7.8M | $4.1M | 89,880 | 48,091 | |
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | trim | −$2.9M | −83,876 | $7.0M | $4.1M | 179,722 | 95,846 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$675K | −6,361 | $4.7M | $4.0M | 27,125 | 20,764 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$1.3M | +5,939 | $2.6M | $3.9M | 12,689 | 18,628 |
80 more changes below.
1–100 of 454 changes
Mark-to-market only (no share change) · 25
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$477K | 0 | $9.8M | $9.3M | 13 | 13 | |
PERSPECTIVE THERAPEUTICS INC COM NEWposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | +$574K | 0 | $1.1M | $1.7M | 404,071 | 404,071 | |
ZAI LAB LTD ADRposition key pos:14704 · issuer key cusip6:98887Q | no change | +$43.0K | 0 | $648K | $691K | 36,761 | 36,761 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | no change | +$17.6K | 0 | $631K | $648K | 5,316 | 5,316 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$112K | 0 | $535K | $647K | 1,149 | 1,149 | |
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q | no change | −$33.4K | 0 | $671K | $638K | 5,443 | 5,443 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | no change | +$48.8K | 0 | $566K | $615K | 13,783 | 13,783 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | no change | +$3.4K | 0 | $552K | $555K | 16,845 | 16,845 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$1.0K | 0 | $472K | $473K | 10,076 | 10,076 | |
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | no change | −$21.4K | 0 | $421K | $400K | 3,878 | 3,878 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | −$33.2K | 0 | $403K | $369K | 3,117 | 3,117 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$7.5K | 0 | $356K | $363K | 4,837 | 4,837 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$13.6K | 0 | $318K | $332K | 2,051 | 2,051 | |
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C | no change | −$3.9K | 0 | $315K | $311K | 7,272 | 7,272 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | no change | −$37.4K | 0 | $332K | $295K | 4,800 | 4,800 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$10.4K | 0 | $259K | $270K | 1,897 | 1,897 | |
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C | no change | −$7.4K | 0 | $264K | $256K | 4,805 | 4,805 | |
RBB FD INC US TREAS 3 YR NTposition key sid:sec:prov:48d4b4b17e347a8564e357a5b5b455aa · issuer key cusip6:74933W | no change | −$1.8K | 0 | $252K | $250K | 5,060 | 5,060 | |
PROSHARES TR ULTSHT SMLCP600position key sid:sec:prov:42b70156529d0d2454d79990c416ef7e · issuer key cusip6:74347G | no change | −$19.6K | 0 | $256K | $236K | 20,467 | 20,467 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | no change | −$280 | 0 | $220K | $220K | 5,249 | 5,249 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | no change | −$4.5K | 0 | $223K | $218K | 5,136 | 5,136 | |
COLUMBIA ETF TR I DIVERSIFID FXDposition key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L | no change | −$3.2K | 0 | $216K | $213K | 11,756 | 11,756 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$9.5K | 0 | $185K | $195K | 15,846 | 15,846 | |
DELCATH SYS INC COM NEWposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | no change | −$14.3K | 0 | $176K | $162K | 17,443 | 17,443 | |
IMMUNITYBIO INC COMposition key pos:18414 · issuer key iss:1164 | no change | +$77.7K | 0 | $27.0K | $105K | 13,650 | 13,650 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 45.8%below median 80.0%
- Concentration index
- 138 bpsbelow median 446 bps
- Positions with value
- 515 / 515median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.8% · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 479
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WealthPlan Investment Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 279 issuers · $1.8B disclosed value over 515 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR24 positions · 28 reported rows
| $148M | 609,773 | — | 8.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $107M | 422,306 | — | 6.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F11 positions · 11 reported rows
| $88.9M | 1,397,843 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $71.1M | 1,085,684 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 9 reported rows
| $55.8M | 172,024 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $52.5M | 182,718 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · BUFFERLABS US EQ CUSIP 02072Q341 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.1M | 1,046,101 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $48.1M | 275,706 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SIMPLIFY EXCHANGE TRADED FUN4 positions · 4 reported rows
| $43.1M | 1,496,669 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR6 positions · 9 reported rows
| $43.0M | 1,024,187 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR11 positions · 12 reported rows
| $41.3M | 1,574,942 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST11 positions · 13 reported rows
| $38.5M | 1,123,095 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR6 positions · 8 reported rows
| $37.9M | 578,471 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $37.6M | 538,075 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST7 positions · 8 reported rows
| $36.2M | 766,534 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL2 positions · 4 reported rows
| $34.2M | 51,886 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.0M | 81,091 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $24.0M | 41,954 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 5 reported rows
| $20.8M | 597,409 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $19.4M | 202,843 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $18.4M | 147,746 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.8M | 105,133 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR3 positions · 4 reported rows
| $17.8M | 224,678 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.8M | 80,859 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR | $16.7M | 327,387 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.2M | 78,379 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC | $15.5M | 21,242 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 7 reported rows
| $15.3M | 228,276 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST20 positions · 20 reported rows
| $15.3M | 368,657 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.7M | 59,970 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T9 positions · 10 reported rows
| $14.6M | 139,886 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 6 reported rows
| $14.4M | 228,737 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR3 positions · 4 reported rows
| $14.0M | 182,567 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR3 positions · 4 reported rows
| $13.8M | 265,164 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $13.8M | 13,835 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI | $13.3M | 388,792 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.0M | 55,150 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.4M | 33,588 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.8M | 24,641 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.8M | 10,667 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $9.8M | 13,770 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.4M | 133,010 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $9.2M | 24,699 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.9M | 30,167 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 3 reported rows
| $8.7M | 179,861 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.5M | 17,067 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.1M | 12,421 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.0M | 40,405 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $7.8M | 459,093 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.4M | 50,852 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.4M | 147,635 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.2M | 94,425 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.9M | 22,964 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $6.7M | 112,706 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 19,909 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 18,927 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FLEXSHARES TR10 positions · 10 reported rows
| $6.2M | 104,147 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.0M | 40,857 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.0M | 9,922 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.9M | 34,999 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.9M | 21,798 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.8M | 16,530 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.2M | 33,195 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.0M | 20,733 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $4.9M | 61,451 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 15,821 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 37,504 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STARBOARD INVT TR | $4.9M | 184,469 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 48,670 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.7M | 49,229 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.7M | 51,102 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $4.6M | 5,251 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $4.6M | 31,707 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 5 reported rows
| $4.5M | 56,806 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.5M | 100,947 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR2 positions · 3 reported rows
| $4.3M | 68,558 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC AST SPACEMOBILE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 51,942 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 17,184 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 34,993 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 181,598 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 12,361 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 20,764 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 18,628 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 45,623 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.8M | 20,974 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP | $3.7M | 60,936 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYSON FOODS INC TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 57,318 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AGF INVTS TR AGF INVTS TR · US MARKET NETRL CUSIP 00110G408 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.6M | 255,488 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 34,098 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 25,464 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · PURECAP MSCI COM CUSIP 37960A297 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 126,631 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 7,070 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 95,314 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD | $3.3M | 36,405 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 26,250 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VALUED ADVISERS TR VALUED ADVISERS TR · REGAN FLTG RATE CUSIP 92046L338 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 123,803 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 15,476 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.0M | 26,370 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $3.0M | 6,946 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.0M | 27,991 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).