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Portfolio (Quarterly) Guide ↗

WealthPLAN Partners, LLC

· CIK 0001639943
13F Portfolio $669M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 272 New
Page 11 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PG PROCTER AND GAMBLE CO Consumer Defensive 2,913.0 $417K 0.06% NEW $143.31 +3.1%
202 JAVA J P MORGAN EXCHANGE TRADED F 5,801.0 $416K 0.06% NEW $71.72 +10.8%
203 MDYV SPDR SERIES TRUST 4,899.0 $415K 0.06% NEW $84.65 +10.1%
204 AMP AMERIPRISE FINL INC Financial Services 827.0 $406K 0.06% NEW $490.34 -3.9%
205 SPSM SPDR SERIES TRUST 8,533.0 $400K 0.06% NEW $46.86 +18.9%
206 OMC OMNICOM GROUP INC Communication Services 4,885.0 $394K 0.06% NEW $80.75 -10.2%
207 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 26,420.0 $393K 0.06% NEW $14.87 +3.0%
208 USMV ISHARES TR 4,160.0 $392K 0.06% NEW $94.16 +0.1%
209 UNH UNITEDHEALTH GROUP INC Healthcare 1,178.0 $389K 0.06% NEW $330.22 +23.2%
210 VUG VANGUARD INDEX FDS 786.0 $383K 0.06% NEW $487.86 -82.4%
211 SLYV SPDR SERIES TRUST 4,202.0 $382K 0.06% NEW $90.97 +16.6%
212 INOD INNODATA INC Technology 7,427.0 $378K 0.06% NEW $50.95 +78.0%
213 BA BOEING CO Industrials 1,734.0 $376K 0.06% NEW $217.07 +1.7%
214 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 4,671.0 $375K 0.06% NEW $80.30 +0.4%
215 RTX RTX CORPORATION Industrials 2,032.0 $373K 0.06% NEW $183.40 -0.9%
216 TJX TJX COS INC NEW Consumer Cyclical 2,372.0 $364K 0.05% NEW $153.61 +6.9%
217 CSCO CISCO SYS INC Technology 4,719.0 $364K 0.05% NEW $77.03 +57.8%
218 ROK ROCKWELL AUTOMATION INC Industrials 934.0 $363K 0.05% NEW $389.07 +22.9%
219 VTV VANGUARD INDEX FDS 1,890.0 $361K 0.05% NEW $191.03 +14.5%
220 SUN SUNOCO LP/SUNOCO FIN CORP Energy 6,873.0 $360K 0.05% NEW $52.41 +19.7%
Page 11 of 14  ·  272 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.3%
Financial Services 14.6%
Consumer Cyclical 11.4%
Industrials 9.0%
Consumer Defensive 8.1%
Healthcare 7.8%
Communication Services 7.5%
Basic Materials 3.5%
Energy 2.2%
Real Estate 1.3%