Portfolio (Quarterly) Guide ↗

WealthPlan Investment Management, LLC

· CIK 0001929986

13F Portfolio $1.8B AUM 515 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 103 New 170 Added 148 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PGX	INVESCO EXCH TRADED FD TR II	—	11,757	$132K	0.01%	SOLD

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Sector Allocation

Technology 34.3%

Communication Services 12.6%

Healthcare 10.7%

Financial Services 9.3%

Industrials 8.7%

Consumer Cyclical 8.4%

Consumer Defensive 7.5%

Energy 4.8%

Basic Materials 2.1%

Utilities 0.9%