WealthPlan Investment Management, LLC

CIK 1929986 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 515
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 103
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$3.3M	+40,142	$104M	$107M	382,164	422,306
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$34.6M	+56,242	$47.2M	$81.8M	68,939	125,181
—	share class as filed: BUFFERLABS US EQ · position key `sid:sec:prov:e947c2e7e695df19456a60f3bde0d87a` · issuer key `cusip6:02072Q`	ADD	−$601K	+13,752	$52.7M	$52.1M	1,032,349	1,046,101
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$8.9M	−19,853	$59.1M	$50.1M	176,127	156,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$9.5M	+68,945	$38.6M	$48.1M	206,761	275,706
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$11.5M	+151,364	$25.6M	$37.1M	380,128	531,492
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	ADD	+$14.7M	+225,844	$16.5M	$31.3M	233,293	459,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$360K	+18,278	$30.4M	$30.0M	62,813	81,091
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	ADD	+$12.2M	+158,209	$15.4M	$27.6M	206,140	364,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$6.2M	+27,320	$20.5M	$26.7M	65,593	92,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$2.9M	−1,448	$28.6M	$25.8M	91,253	89,805
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	+$283K	−18,330	$24.9M	$25.2M	1,037,777	1,019,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$1.4M	−298	$26.2M	$24.9M	52,171	51,873
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	ADD	+$650K	+30,022	$23.6M	$24.3M	917,996	948,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$3.6M	+11,086	$20.4M	$24.0M	30,868	41,954
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	ADD	+$10.6M	+147,170	$12.8M	$23.4M	178,725	325,895
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$12.6M	+127,183	$10.4M	$23.0M	104,491	231,674
—	share class as filed: GLOBAL SEL EQUIT · position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `iss:2409`	ADD	+$10.4M	+165,398	$11.7M	$22.1M	172,944	338,342
—	share class as filed: YIELD ENHANCD US · position key `pos:16541` · issuer key `iss:1982`	ADD	+$11.5M	+267,307	$10.6M	$22.1M	240,318	507,625
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	ADD	+$657K	+3,543	$21.1M	$21.7M	99,316	102,859

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$477K	$9.8M	$9.3M	13	13
—	share class as filed: COM NEW · position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V`	NO CHANGE	+$574K	$1.1M	$1.7M	404,071	404,071
—	share class as filed: ADR · position key `pos:13828` · issuer key `iss:2487`	NO CHANGE	+$43.0K	$648K	$691K	36,761	36,761
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$17.6K	$631K	$648K	5,316	5,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$112K	$535K	$647K	1,149	1,149
—	share class as filed: BETABUILDRS US · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	NO CHANGE	−$33.4K	$671K	$638K	5,443	5,443
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$48.8K	$566K	$615K	13,783	13,783
—	share class as filed: EMRG MKTEQ ETF · position key `pos:12778` · issuer key `iss:1633`	NO CHANGE	+$3.4K	$552K	$555K	16,845	16,845
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$1.0K	$472K	$473K	10,076	10,076
—	share class as filed: WTR ETF · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$21.4K	$421K	$400K	3,878	3,878
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$33.2K	$403K	$369K	3,117	3,117
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$7.5K	$356K	$363K	4,837	4,837
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$13.6K	$318K	$332K	2,051	2,051
—	share class as filed: US EQTY PWR BF · position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C`	NO CHANGE	−$3.9K	$315K	$311K	7,272	7,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$37.4K	$332K	$295K	4,800	4,800
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$10.4K	$259K	$270K	1,897	1,897
—	share class as filed: GRWT100 PWR BF · position key `sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7` · issuer key `cusip6:45782C`	NO CHANGE	−$7.4K	$264K	$256K	4,805	4,805
—	share class as filed: US TREAS 3 YR NT · position key `sid:sec:prov:48d4b4b17e347a8564e357a5b5b455aa` · issuer key `iss:2448`	NO CHANGE	−$1.8K	$252K	$250K	5,060	5,060
—	share class as filed: ULTSHT SMLCP600 · position key `sid:sec:prov:42b70156529d0d2454d79990c416ef7e` · issuer key `cusip6:74347G`	NO CHANGE	−$19.6K	$256K	$236K	20,467	20,467
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	NO CHANGE	−$280	$220K	$220K	5,249	5,249
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$4.5K	$223K	$218K	5,136	5,136
—	share class as filed: DIVERSIFID FXD · position key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L`	NO CHANGE	−$3.2K	$216K	$213K	11,756	11,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$9.5K	$185K	$195K	15,846	15,846
—	share class as filed: COM NEW · position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P`	NO CHANGE	−$14.3K	$176K	$162K	17,443	17,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17501` · issuer key `iss:956`	NO CHANGE	+$77.7K	$27.0K	$105K	13,650	13,650

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

279 issuers · 515 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

24 positions · 28 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$81.8M	125,181
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$23.0M	231,674
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$20.8M	98,278
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.4M	30,414
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.1M	11,131
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.8M	20,514
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.6M	3,805
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,525
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,825
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.1M	5,824
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.0M	4,045
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$967K	4,581
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$963K	7,517
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$945K	6,633
ISHARES TR · EUROPE ETF CUSIP — src ↗	$800K	11,769
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$797K	2,539
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$770K	11,405
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$607K	2,842
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$459K	3,149
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$459K	3,689
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$427K	2,948
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$369K	3,117
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$339K	1,786
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$252K	2,228
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$205K	2,049
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$200K	3,528
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$188K	1,587
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$22.5K	190

ticker not yet mapped

$148M

609,773

8.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$94.1M	370,666
APPLE INC · COM CUSIP — src ↗	$13.1M	51,640

$107M

422,306

6.0%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows WealthPlan Investment Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$27.6M	364,349
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$23.4M	325,895
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$19.2M	406,896
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$13.2M	197,056
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.0M	43,523
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.0M	21,000
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$638K	5,443
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$618K	8,458
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$615K	10,843
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$459K	9,397
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$261K	4,983

ticker not yet mapped

$88.9M

1,397,843

5.0%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows WealthPlan Investment Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$22.1M	338,342
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$20.6M	243,522
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$12.9M	201,764
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$9.8M	197,158
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$5.3M	95,696
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$458K	9,202

ticker not yet mapped

$71.1M

1,085,684

4.0%

—

VANGUARD INDEX FDS

7 positions · 9 reported rows

Rows WealthPlan Investment Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$48.1M	149,864
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.1M	6,410
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.0M	3,304
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1M	2,532
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$987K	3,302
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$844K	4,299
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$378K	1,251
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$241K	838
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$134K	224

ticker not yet mapped

$55.8M

172,024

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.7M	92,913
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.8M	89,805

$52.5M

182,718

2.9%

—

EA SERIES TRUST · BUFFERLABS US EQ CUSIP 02072Q341
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$52.1M

1,046,101

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$47.9M	274,906
NVIDIA CORPORATION · COM CUSIP — src ↗	$140K	800

$48.1M

275,706

2.7%

—

SIMPLIFY EXCHANGE TRADED FUN

4 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$14.6M	718,613
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$14.2M	286,783
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$11.7M	371,916
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632 src ↗	$2.5M	119,357

ticker not yet mapped

$43.1M

1,496,669

2.4%

—

WISDOMTREE TR

6 positions · 9 reported rows

Rows WealthPlan Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$22.1M	507,583
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$10.4M	229,310
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$7.8M	244,805
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$1.3M	15,319
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$628K	15,666
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$351K	4,000
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$328K	7,440
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$1.8K	42
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$874	22

ticker not yet mapped

$43.0M

1,024,187

2.4%

—

SCHWAB STRATEGIC TR

11 positions · 12 reported rows

Rows WealthPlan Investment Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$24.0M	970,184
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.3M	246,185
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.1M	167,669
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.2M	49,263
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$1.1M	11,167
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$753K	25,898
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — src ↗	$637K	25,262
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$555K	16,845
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$498K	18,712
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$388K	13,303
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$368K	16,238
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$330K	14,216

ticker not yet mapped

$41.3M

1,574,942

2.3%

—

SPDR SERIES TRUST

11 positions · 13 reported rows

Rows WealthPlan Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.4M	913,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	58,630
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	35,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	24,661
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	17,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	17,266
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$895K	34,921
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$542K	6,371
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$457K	4,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$403K	4,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$372K	3,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$292K	1,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.9K	1,163

ticker not yet mapped

$38.5M

1,123,095

2.1%

—

WISDOMTREE TR

6 positions · 8 reported rows

Rows WealthPlan Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$31.3M	459,137
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$1.5M	27,911
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.5M	30,024
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$1.3M	15,092
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$649K	12,344
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$608K	15,049
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$581K	10,738
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$406K	8,176

ticker not yet mapped

$37.9M

578,471

2.1%

—

ISHARES INC

2 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$36.1M	518,003
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$941K	13,489
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$518K	6,583

ticker not yet mapped

$37.6M

538,075

2.1%

—

EA SERIES TRUST

7 positions · 8 reported rows

Rows WealthPlan Investment Management, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$12.4M	106,992
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$6.7M	189,820
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615 src ↗	$6.6M	140,954
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$3.6M	85,958
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$3.1M	92,929
EA SERIES TRUST · STRIVE TOTAL RET CUSIP 02072L458 src ↗	$2.4M	118,825
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 src ↗	$1.1M	28,368
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$313K	2,688

ticker not yet mapped

$36.2M

766,534

2.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$24.6M	51,259
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$8.6M	12
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$294K	614

$34.2M

51,886

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.0M

81,091

1.7%

verified 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

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$24.0M	41,919
META PLATFORMS INC · CL A CUSIP — src ↗	$20.0K	35

$24.0M

41,954

1.3%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows WealthPlan Investment Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$10.6M	200,819
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$6.1M	244,517
VANECK ETF TRUST · TECHNOLOGY TRUSE CUSIP 92189H631 src ↗	$3.4M	140,954
VANECK ETF TRUST · COMMODITY STGY CUSIP 92189H771 src ↗	$383K	5,296
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$292K	5,823

ticker not yet mapped

$20.8M

597,409

1.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$17.3M	191,382
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.8M	9,564
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$270K	1,897

ticker not yet mapped

$19.4M

202,843

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$18.3M	147,613
WALMART INC · COM CUSIP — src ↗	$16.5K	133

$18.4M

147,746

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.8M

105,133

1.0%

—

AMERICAN CENTY ETF TR

3 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$17.1M	212,109
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$337K	8,123
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$327K	4,369
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$6.2K	77

ticker not yet mapped

$17.8M

224,678

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.8M

80,859

0.9%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$16.1M	314,049
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$660K	13,338

ticker not yet mapped

$16.7M

327,387

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.2M

78,379

0.9%

verified 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

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$15.4M	21,192
CASEYS GEN STORES INC · COM CUSIP — src ↗	$36.4K	50

$15.5M

21,242

0.9%

—

SPDR SERIES TRUST

5 positions · 7 reported rows

Rows WealthPlan Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$10.5M	114,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.1M	67,448
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$606K	13,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$506K	21,706
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$415K	8,598
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$242K	2,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$466	20

ticker not yet mapped

$15.3M

228,276

0.9%

—

INNOVATOR ETFS TRUST

20 positions · 20 reported rows

Rows WealthPlan Investment Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$2.5M	53,137
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$2.0M	52,061
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$1.6M	39,578
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$1.4M	29,508
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.3M	28,294
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.1M	27,080
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.1M	24,474
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$504K	9,457
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$394K	12,445
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$387K	11,033
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$385K	11,409
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$383K	10,567
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$378K	9,458
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$364K	9,065
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$311K	7,272
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$299K	9,989
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$293K	8,640
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$256K	4,805
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$220K	5,249
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$218K	5,136

ticker not yet mapped

$15.3M

368,657

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.7M

59,970

0.8%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 10 reported rows

Rows WealthPlan Investment Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$8.2M	42,648
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.2M	41,067
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.0M	6,113
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$615K	12,931
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$554K	5,156
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$512K	8,570
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$496K	10,441
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$437K	3,994
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$324K	4,310
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$218K	4,656

ticker not yet mapped

$14.6M

139,886

0.8%

—

ISHARES TR

4 positions · 6 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$12.6M	179,798
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$955K	20,666
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$449K	17,840
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$222K	4,255
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$152K	6,024
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$10.8K	154

ticker not yet mapped

$14.4M

228,737

0.8%

—

ISHARES TR

3 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$7.8M	93,513
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.6M	25,775
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.5M	63,181
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$8.2K	98

ticker not yet mapped

$14.0M

182,567

0.8%

—

PACER FDS TR

3 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$7.3M	116,596
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$4.1M	95,846
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$2.4M	52,569
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$9.6K	153

ticker not yet mapped

$13.8M

265,164

0.8%

verified 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

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.7M	13,763
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$71.7K	72

$13.8M

13,835

0.8%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$12.8M	378,290
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$497K	10,502

ticker not yet mapped

$13.3M

388,792

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.0M

55,150

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.4M

33,588

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

24,641

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

10,667

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.2M	8,742
CATERPILLAR INC · COM CUSIP — src ↗	$3.6M	5,028

$9.8M

13,770

0.5%

—

FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.4M

133,010

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$8.7M	23,496
TESLA INC · COM · PUT CUSIP — src ↗	$446K	1,200
TESLA INC · COM CUSIP — src ↗	$1.1K	3

$9.2M

24,699

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.9M

30,167

0.5%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$5.4M	55,504
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$2.9M	114,484
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$402K	9,873

ticker not yet mapped

$8.7M

179,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.5M

17,067

0.5%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.1M

12,421

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.0M

40,405

0.4%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · PRIVATE CREDIT CUSIP — src ↗	$6.1M	424,306
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$879K	19,980
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$772K	14,807

ticker not yet mapped

$7.8M

459,093

0.4%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

50,852

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

147,635

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.2M

94,425

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.9M

22,964

0.4%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$6.5M	108,048
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$278K	4,658

ticker not yet mapped

$6.7M

112,706

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

19,909

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

18,927

0.4%

—

FLEXSHARES TR

10 positions · 10 reported rows

Rows WealthPlan Investment Management, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$1.1M	14,124
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$1.1M	4,539
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$975K	10,374
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$665K	8,412
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$544K	17,177
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$463K	6,888
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$427K	10,667
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670 src ↗	$336K	15,126
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$319K	5,775
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$268K	11,065

ticker not yet mapped

$6.2M

104,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

40,857

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

9,922

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.9M

34,999

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.9M

21,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

16,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.2M

33,195

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.0M

20,733

0.3%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows WealthPlan Investment Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.3M	37,730
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.0M	15,057
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$332K	2,051
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$303K	6,613

ticker not yet mapped

$4.9M

61,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

15,821

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

37,504

0.3%

—

STARBOARD INVT TR

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for STARBOARD INVT TR, as it reported them
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742 src ↗	$4.9M	184,185
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742 src ↗	$7.6K	284

ticker not yet mapped

$4.9M

184,469

0.3%

—

PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.9M

48,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

49,229

0.3%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

51,102

0.3%

verified 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

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$4.6M	5,250
GE VERNOVA INC · COM CUSIP — src ↗	$873	1

$4.6M

5,251

0.3%

verified 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

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.6M	31,523
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$26.6K	184

$4.6M

31,707

0.3%

—

ISHARES TR

4 positions · 5 reported rows

Rows WealthPlan Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.8M	15,798
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.3M	23,049
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.1M	15,211
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$257K	2,738
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.2K	10

ticker not yet mapped

$4.5M

56,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.5M

100,947

0.2%

—

PROSHARES TR

2 positions · 3 reported rows

Rows WealthPlan Investment Management, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 src ↗	$4.1M	48,035
PROSHARES TR · ULTSHT SMLCP600 CUSIP 74347G572 src ↗	$236K	20,467
PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 src ↗	$4.7K	56

ticker not yet mapped

$4.3M

68,558

0.2%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.3M

51,942

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.3M

17,184

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.2M

34,993

0.2%

—

FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.2M

181,598

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.2M

12,361

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

20,764

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

18,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

45,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.8M

20,974

0.2%

verified 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

1 position · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$3.7M	60,736
REALTY INCOME CORP · COM CUSIP — src ↗	$12.2K	200

$3.7M

60,936

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.7M

57,318

0.2%

—

AGF INVTS TR · US MARKET NETRL CUSIP 00110G408
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.6M

255,488

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

34,098

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

25,464

0.2%

—

GLOBAL X FDS · PURECAP MSCI COM CUSIP 37960A297
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.5M

126,631

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

7,070

0.2%

—

DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.4M

95,314

0.2%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$3.0M	31,839
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$312K	4,566

ticker not yet mapped

$3.3M

36,405

0.2%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.2M

26,250

0.2%

—

VALUED ADVISERS TR · REGAN FLTG RATE CUSIP 92046L338
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.2M

123,803

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.1M

15,476

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.0M

26,370

0.2%

verified 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

2 positions · 2 reported rows

Rows WealthPlan Investment Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.0M	4,646
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$990K	2,300

$3.0M

6,946

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.0M

27,991

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 515 / 515median book 97.5 positions

479 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open WealthPlan Investment Management, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.