Feltz Wealth PLAN

WealthPLAN Partners as of June 30, 2026

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $40M 137k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $32M 63k 500.40
Ishares Tr Core S&p500 Etf (IVV) 5.9 $31M 41k 748.88
Ishares Tr Core Div Grwth (DGRO) 2.9 $15M 198k 75.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $15M 20k 736.40
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.4 $13M 349k 36.53
NVIDIA Corporation (NVDA) 2.0 $11M 53k 200.09
Ea Series Trust Buff Us Buff Etf (BFLB) 1.9 $10M 186k 54.45
Amazon (AMZN) 1.8 $9.6M 40k 238.34
Spdr Series Trust St Str P500etf (SPYM) 1.8 $9.4M 107k 87.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $8.5M 62k 137.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $8.3M 22k 370.04
Vaneck Etf Trust Clo Etf (CLOI) 1.5 $8.0M 150k 52.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.3M 46k 158.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $7.3M 75k 96.49
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.7M 68k 98.98
Costco Wholesale Corporation (COST) 1.2 $6.1M 6.6k 935.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $6.1M 193k 31.71
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $5.9M 76k 77.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $5.9M 125k 46.94
Microsoft Corporation (MSFT) 1.1 $5.7M 15k 373.02
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.1 $5.7M 84k 67.58
JPMorgan Chase & Co. (JPM) 1.1 $5.7M 17k 327.32
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.1 $5.6M 109k 51.27
Union Pacific Corporation (UNP) 1.0 $5.4M 20k 272.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $5.1M 62k 82.50
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.0 $5.0M 150k 33.54
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $4.9M 106k 46.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 14k 357.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $4.7M 203k 23.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.3M 12k 353.32
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $4.2M 43k 98.59
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $4.2M 53k 79.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.2M 68k 62.20
Ishares Tr Intl Div Grwth (IGRO) 0.8 $4.2M 48k 87.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $3.8M 56k 68.01
Spdr Series Trust ST STR P500GRW (SPYG) 0.7 $3.7M 31k 118.99
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.6M 16k 227.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $3.4M 46k 73.80
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 40k 82.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.3M 38k 86.14
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.2M 33k 96.58
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.6 $3.2M 63k 50.40
Exxon Mobil Corporation (XOM) 0.6 $3.0M 22k 136.72
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $2.9M 84k 34.66
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.6 $2.9M 71k 41.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $2.8M 37k 76.11
Casey's General Stores (CASY) 0.5 $2.7M 3.5k 794.70
Meta Platforms Cl A (META) 0.5 $2.7M 4.9k 563.34
Johnson & Johnson (JNJ) 0.5 $2.7M 10k 253.97
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.5 $2.6M 37k 71.23
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.5 $2.5M 69k 36.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $2.5M 16k 158.66
McKesson Corporation (MCK) 0.5 $2.4M 3.2k 755.51
Abbvie (ABBV) 0.5 $2.4M 9.4k 251.64
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $2.3M 30k 78.03
Wal-Mart Stores (WMT) 0.4 $2.3M 20k 113.26
Chevron Corporation (CVX) 0.4 $2.2M 13k 165.76
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $2.2M 42k 52.72
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $2.2M 41k 53.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.1M 21k 103.96
Tesla Motors (TSLA) 0.4 $2.1M 5.0k 420.60
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 22k 94.52
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $2.0M 38k 52.73
Caterpillar (CAT) 0.4 $2.0M 1.9k 1065.18
Applied Materials (AMAT) 0.4 $2.0M 2.7k 723.05
Proshares Tr S&p Tech Dividen (TDV) 0.4 $1.9M 18k 103.96
International Business Machines (IBM) 0.4 $1.9M 6.7k 281.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M 81k 22.78
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.4 $1.8M 72k 25.61
Broadcom (AVGO) 0.3 $1.8M 4.7k 377.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $1.7M 41k 41.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.7M 11k 161.53
Home Depot (HD) 0.3 $1.7M 4.8k 352.72
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.7M 37k 45.58
Columbia Etf Tr I Select Technolo (SEMI) 0.3 $1.6M 40k 40.58
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $1.5M 66k 22.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $1.5M 29k 50.37
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $1.5M 52k 28.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 3.9k 368.38
Visa Com Cl A (V) 0.3 $1.4M 4.2k 343.06
Advanced Micro Devices (AMD) 0.3 $1.4M 2.4k 580.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 41k 33.84
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $1.4M 54k 25.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.3M 31k 43.48
Coca-Cola Company (KO) 0.2 $1.3M 16k 81.27
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $1.3M 25k 50.29
Deere & Company (DE) 0.2 $1.3M 2.0k 634.44
Micron Technology (MU) 0.2 $1.3M 1.1k 1154.63
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.2M 27k 46.41
Lincoln Electric Holdings (LECO) 0.2 $1.2M 4.6k 265.50
Innovator Etfs Trust Eqty Dul Dirct15 0.2 $1.1M 57k 19.39
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.1M 40k 27.61
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $1.1M 25k 43.11
UnitedHealth (UNH) 0.2 $1.1M 2.6k 415.59
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.1M 18k 59.71
Msc Indl Direct Cl A (MSM) 0.2 $1.1M 8.9k 118.96
Main Street Capital Corporation (MAIN) 0.2 $1.1M 20k 51.88
Altria (MO) 0.2 $1.1M 15k 71.95
Nucor Corporation (NUE) 0.2 $1.0M 4.7k 222.73
Texas Instruments Incorporated (TXN) 0.2 $1.0M 3.5k 298.07
Realty Income (O) 0.2 $993k 16k 61.96
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $988k 22k 45.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $987k 20k 49.07
Emerson Electric (EMR) 0.2 $976k 6.8k 143.14
Cullen/Frost Bankers (CFR) 0.2 $965k 6.2k 154.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $964k 20k 49.49
Verizon Communications (VZ) 0.2 $957k 23k 42.34
Eli Lilly & Co. (LLY) 0.2 $942k 785.00 1199.55
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.2 $934k 46k 20.17
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $924k 43k 21.63
Mastercard Incorporated Cl A (MA) 0.2 $914k 1.8k 513.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $891k 24k 36.51
Lowe's Companies (LOW) 0.2 $890k 4.0k 220.51
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.2 $854k 21k 41.46
Pepsi (PEP) 0.2 $853k 6.3k 135.39
Amgen (AMGN) 0.2 $840k 2.3k 362.06
Ge Aerospace Com New (GE) 0.2 $818k 2.2k 373.81
Wisdomtree Tr Equity Premium (WTPI) 0.2 $805k 25k 32.79
Ishares Tr Select Divid Etf (DVY) 0.2 $797k 5.1k 156.30
Cisco Systems (CSCO) 0.2 $795k 6.8k 117.46
Oracle Corporation (ORCL) 0.2 $786k 5.4k 146.56
Palantir Technologies Cl A (PLTR) 0.2 $786k 6.7k 116.67
Lockheed Martin Corporation (LMT) 0.1 $782k 1.5k 509.43
Merck & Co (MRK) 0.1 $772k 6.0k 128.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $750k 26k 29.43
Nextera Energy (NEE) 0.1 $746k 8.5k 87.77
Lam Research Corp Com New (LRCX) 0.1 $745k 1.7k 433.44
Bank of America Corporation (BAC) 0.1 $733k 13k 56.98
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $717k 14k 53.20
Vaneck Etf Trust Techn Truse Etf (TRUT) 0.1 $714k 23k 31.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $712k 23k 31.10
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $697k 5.7k 122.40
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $678k 16k 42.20
Ge Vernova (GEV) 0.1 $676k 575.00 1175.51
Kla Corp Com New (KLAC) 0.1 $669k 2.2k 301.71
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $669k 16k 41.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $665k 890.00 746.75
McDonald's Corporation (MCD) 0.1 $646k 2.4k 270.31
Global X Fds Pure Msc Svc Etf (GXPC) 0.1 $634k 21k 29.79
Procter & Gamble Company (PG) 0.1 $633k 4.3k 146.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $629k 23k 27.70
Charles Schwab Corporation (SCHW) 0.1 $617k 6.7k 92.28
Public Storage (PSA) 0.1 $600k 1.9k 318.35
Tyson Foods Cl A (TSN) 0.1 $590k 10k 57.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $588k 12k 48.81
Albemarle Corporation (ALB) 0.1 $586k 4.3k 135.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $585k 14k 41.42
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $581k 14k 42.25
Gra (GGG) 0.1 $576k 7.6k 75.61
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $562k 14k 39.26
Us Bancorp Com New (USB) 0.1 $557k 9.2k 60.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $542k 12k 46.08
Genuine Parts Company (GPC) 0.1 $537k 4.5k 117.98
Marvell Technology (MRVL) 0.1 $531k 1.8k 297.89
RPM International (RPM) 0.1 $528k 4.7k 111.16
Dover Corporation (DOV) 0.1 $523k 2.3k 224.32
Proshares Tr Large Cap Cre (CSM) 0.1 $523k 6.1k 85.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $520k 9.8k 53.26
Air Products & Chemicals (APD) 0.1 $513k 1.7k 293.17
Blackstone Group Inc Com Cl A (BX) 0.1 $513k 4.4k 117.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $491k 698.00 703.34
At&t (T) 0.1 $487k 24k 20.70
Thermo Fisher Scientific (TMO) 0.1 $481k 959.00 501.47
Qualcomm (QCOM) 0.1 $474k 2.6k 184.81
Rockwell Automation (ROK) 0.1 $472k 953.00 495.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $466k 610.00 763.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $465k 6.9k 67.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $449k 7.3k 61.46
Wisdomtree Tr Private Credit (HYIN) 0.1 $448k 31k 14.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $434k 17k 25.56
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $425k 2.2k 190.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $425k 5.3k 79.42
Metropcs Communications (TMUS) 0.1 $402k 2.4k 167.75
Brown & Brown (BRO) 0.1 $387k 6.0k 64.15
Mainstay Definedterm Mn Opp (MMD) 0.1 $381k 25k 15.50
Halliburton Company (HAL) 0.1 $381k 11k 33.95
Norfolk Southern (NSC) 0.1 $375k 1.2k 314.59
Palo Alto Networks (PANW) 0.1 $371k 1.1k 341.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $368k 6.6k 56.16
Netflix (NFLX) 0.1 $367k 5.1k 71.40
Boeing Company (BA) 0.1 $350k 1.6k 216.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $343k 7.5k 45.64
Raytheon Technologies Corp (RTX) 0.1 $335k 1.8k 189.73
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $324k 6.3k 51.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $319k 6.3k 50.66
Gilead Sciences (GILD) 0.1 $303k 2.4k 126.31
Bloom Energy Corp Com Cl A (BE) 0.1 $303k 1.0k 302.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $301k 438.00 686.23
Pgim Etf Tr Mun Inco Opp Etf (PMIO) 0.1 $300k 5.9k 51.08
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.1 $299k 5.9k 50.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $293k 8.1k 36.26
Arista Networks Com Shs (ANET) 0.1 $276k 1.6k 169.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $271k 5.1k 52.76
Intel Corporation Call Option (INTC) 0.1 $267k 1.9k 139.63
ConocoPhillips (COP) 0.1 $263k 2.5k 103.96
Omni (OMC) 0.0 $259k 3.6k 72.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $252k 527.00 477.57
Corning Incorporated Call Option (GLW) 0.0 $240k 940.00 255.43
Wp Carey (WPC) 0.0 $239k 3.3k 71.50
Hormel Foods Corporation (HRL) 0.0 $235k 9.5k 24.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $232k 2.9k 79.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $229k 3.1k 73.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $229k 666.00 343.91
Constellation Brands Cl A (STZ) 0.0 $229k 1.6k 139.11
Spotify Technology S A SHS (SPOT) 0.0 $223k 486.00 459.13
Cheniere Energy Com New (LNG) 0.0 $222k 929.00 238.90
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 2.9k 75.51
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $218k 20k 11.15
Intuitive Surgical Com New (ISRG) 0.0 $215k 540.00 397.68
Dell Technologies CL C (DELL) 0.0 $207k 479.00 431.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k 5.7k 36.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 865.00 236.57
Cummins (CMI) 0.0 $204k 286.00 713.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k 1.2k 164.27
Graham Hldgs Com Cl B (GHC) 0.0 $203k 178.00 1141.42
Nike CL B (NKE) 0.0 $203k 4.9k 41.05
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $201k 1.1k 185.18
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 13k 10.90
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $137k 12k 11.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $80k 16k 4.99
Stereotaxis Com New (STXS) 0.0 $24k 14k 1.72