13F-HR filed by WealthPlan Investment Management, LLC
WealthPlan Investment Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:04:00 UTC, with 519 holding rows worth $2,065,999,589.
- Accession
- 0001929986-26-000008
- Filer
- CIK 1929986
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 714 entries on the cover page, a total value of $2,065,999,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,999,589 with VALUE read as dollars as filed, 13F file number 028-22654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 954 | $200,417 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,220 | $200,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,336 | $200,174 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 961 | $191,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,848 | $190,925 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21,047 | $177,848 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,116 | $152,904 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,563 | $146,508 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,650 | $128,856 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,664 | $105,792 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,415 | $99,803 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,012 | $82,621 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,042 | $46,896 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,733 | $23,278 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $19,942 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $18,072 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 100 | $14,566 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 100 | $12,023 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $9,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929986-26-000008 | this filing | 2026-10-15 |