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
1	—	ASTRAZENECA PLC	—	86,062	$7.9M	0.50%	SOLD
2	OUSA	ALPS ETF TR	—	35,510	$2.0M	0.13%	SOLD
3	OUSM	ALPS ETF TR	—	36,553	$1.6M	0.10%	SOLD
4	SDVY	FIRST TR EXCHANGE-TRADED FD	—	25,638	$982K	0.06%	SOLD
5	COIN	COINBASE GLOBAL INC	Financial Services	3,910	$884K	0.06%	SOLD
6	XUSP	INNOVATOR ETFS TRUST	—	7,358	$349K	0.02%	SOLD
7	BND	VANGUARD BD INDEX FDS	—	4,142	$307K	0.02%	SOLD
8	QVMT	INVESCO EXCH TRADED FD TR II	—	4,838	$276K	0.02%	SOLD
9	OBIL	RBB FD INC	—	4,993	$251K	0.02%	SOLD
10	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	6,437	$249K	0.02%	SOLD
11	MINO	PIMCO ETF TR	—	5,126	$232K	0.01%	SOLD
12	COF	CAPITAL ONE FINL CORP	Financial Services	958	$232K	0.01%	SOLD
13	TLH	ISHARES TR	—	2,121	$216K	0.01%	SOLD
14	SMH	VANECK ETF TRUST	—	588	$212K	0.01%	SOLD
15	ESGE	ISHARES INC	—	4,714	$208K	0.01%	SOLD
16	DIS	DISNEY WALT CO	Communication Services	1,800	$205K	0.01%	SOLD
17	—	LIFE360 INC	—	3,124	$200K	0.01%	SOLD
18	BP	BP PLC	Energy	5,769	$200K	0.01%	SOLD
19	NXP	NUVEEN SELECT TAX-FREE INCOM	Financial Services	13,874	$196K	0.01%	SOLD
20	POET	POET TECHNOLOGIES INC	Technology	21,755	$138K	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%