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WealthPlan Investment Management, LLC

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13F filer, CIK 1929986, OMAHA, NE

WealthPlan Investment Management, LLC reported $2,065,999,589 across 519 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 29.36% of the portfolio.

Accepted , ingested 13F-HR 0001929986-26-000008

Period
2026-09-30
Reported value
$2.07B
Holdings
519
Top 10 weight
29.36%
New
70
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JUSAnew+493,060$33.8M
XOMnew+103,031$16.8M
BBJPnew+106,866$8.39M
JCPBadded+126,023$5.64M
JFLXadded+112,247$5.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JGLOreduced-216,163-$15.7M
XOMexited-102,298-$14M
BFLBreduced-173,591-$9.63M
AAPLreduced-26,504-$8.83M
VMIreduced-14,341-$6.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001929986-26-000008, largest first. % of portfolio is the value over $2,062,708,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,832 shares; 2026Q1: 142,850 shares; 2026Q2: 87,368 shares; 2026Q3: 10,848 shares 10,848$191K0.01%-76,520Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,249 shares; 2026Q2: 24,376 shares; 2026Q3: 21,047 shares 21,047$178K0.01%-3,329Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,846 shares; 2025Q1: 15,846 shares; 2025Q2: 15,846 shares; 2025Q3: 15,846 shares; 2025Q4: 15,846 shares; 2026Q1: 15,846 shares; 2026Q2: 15,846 shares; 2026Q3: 12,116 shares 12,116$153K0.01%-3,730Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,563 shares 10,563$147K0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,650 shares; 2026Q1: 13,650 shares; 2026Q2: 13,650 shares; 2026Q3: 13,650 shares 13,650$129K0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 10,583 shares; 2025Q3: 10,583 shares; 2025Q4: 10,583 shares; 2026Q1: 11,702 shares; 2026Q2: 11,310 shares; 2026Q3: 11,664 shares 11,664$106K0.01%+354Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,415 shares 16,415$99.8K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,073 shares; 2025Q1: 130,571 shares; 2025Q2: 117,048 shares; 2025Q3: 107,713 shares; 2025Q4: 95,585 shares; 2026Q1: 90,137 shares; 2026Q2: 28,411 shares; 2026Q3: 16,012 shares 16,012$82.6K<0.01%-12,399Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,042 shares 10,042$46.9K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 129,863 shares; 2025Q2: 144,313 shares; 2025Q3: 128,102 shares; 2025Q4: 133,162 shares; 2026Q1: 20,828 shares; 2026Q2: 20,828 shares; 2026Q3: 14,733 shares 14,733$23.3K<0.01%-6,095Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XOMEXXONMOBIL HOLDINGS CORP COMput8,700$1.42Mnew
GLDSPDR GOLD TR GOLD SHSput2,300$876K0
AAPLAPPLE INC COMput1,500$500Knew
TSLATESLA INC COMput1,200$426K0
ZSZSCALER INC STOKcall100$19.9Knew
TXG10X GENOMICS INC Stockcall200$18.1Knew
USOUNITED STS OIL FD LP COMput100$14.6K0
INTCINTEL CORP COMcall100$12K0
IBRXIMMUNITYBIO INC COMcall1,000$9.44K0

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP102,298$14Mshares
NOCNORTHROP GRUMMAN CORP1,253$638Kshares
IUSBISHARES TR11,308$522Kshares
ECHOECHOSTAR CORP4,089$415Kshares
PWZINVESCO EXCH TRADED FD TR II13,187$323Kshares
IXNISHARES TR2,050$296Kshares
JMSIJ P MORGAN EXCHANGE TRADED F5,733$289Kshares
HONHONEYWELL INTL INC1,187$266Kshares
SCHZSCHWAB STRATEGIC TR11,396$264Kshares
HONAHONEYWELL AEROSPACE INC1,183$262Kshares
GNMAISHARES TR5,774$255Kshares
BSVVANGUARD BD INDEX FDS3,189$248Kshares
JNKSPDR SERIES TRUST2,530$244Kshares
OKLOOKLO INC4,580$240Kshares
AVIGAMERICAN CENTY ETF TR5,776$239Kshares
XLUSELECT SECTOR SPDR TR5,219$237Kshares
FDECFIRST TR EXCHNG TRADED FD VI4,337$236Kshares
GLOFISHARES TR3,965$233Kshares
LULULULULEMON ATHLETICA INC1,929$220Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR864$216Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,468$215Kshares
NVRNVR INC31$211Kshares
ETRENTERGY CORP NEW1,801$207Kshares
COFCAPITAL ONE FINL CORP1,016$204Kshares
ASMLASML HLDG NV102$203Kshares
GPREGREEN PLAINS INC12,706$195Kshares
FSSLFS SPECIALTY LENDING FD16,252$181Kshares
FLOFLOWERS FOODS INC10,736$84.8Kshares
UPWKUPWORK INC10,103$84.5Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001929986-26-000008 base2026-10-15