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Portfolio (Quarterly) Guide ↗

WealthPlan Investment Management, LLC

· CIK 0001929986
13F Portfolio $2.0B AUM 642 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 45 New 163 Added 210 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DIAL COLUMBIA ETF TR I 11,756 $213K 0.01% SOLD
22 PCFI FUNDVANTAGE TR 9,275 $211K 0.01% SOLD
23 IFRA ISHARES TR 3,610 $206K 0.01% SOLD
24 MSC INCOME FUND INC 11,677 $142K 0.01% SOLD
25 IMSR TERRESTRIAL ENERGY INC Energy 10,206 $61K 0.00% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 42.3%
Healthcare 10.3%
Communication Services 8.9%
Financial Services 8.7%
Industrials 8.6%
Consumer Cyclical 7.7%
Consumer Defensive 6.0%
Energy 3.9%
Basic Materials 1.9%
Utilities 1.1%