Wealthplan Partners 13F annual report

Wealthplan Partners is an investment fund managing more than $951 billion ran by Kevin Zemann. There are currently 189 companies in Mr. Zemann’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $94.3 billion.

Limited to 30 biggest holdings

$951 billion Assets Under Management (AUM)

As of 30th April 2024, Wealthplan Partners’s top holding is 319,004 shares of Apple Inc currently worth over $54.7 billion and making up 5.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Wealthplan Partners owns more than approximately 0.1% of the company. In addition, the fund holds 94,224 shares of Berkshire Hathaway worth $39.6 billion, whose value grew 15.2% in the past six months. The third-largest holding is Vanguard Index Fds worth $39.3 billion and the next is Ishares Tr worth $98.3 billion, with 1,106,264 shares owned.

Currently, Wealthplan Partners's portfolio is worth at least $951 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wealthplan Partners

The Wealthplan Partners office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Kevin Zemann serves as the Consultant at Wealthplan Partners.

Recent trades

In the most recent 13F filing, Wealthplan Partners revealed that it had opened a new position in Simplify Exchange Traded Fun and bought 384,550 shares worth $9.38 billion.

The investment fund also strengthened its position in Ishares Tr by buying 219,666 additional shares. This makes their stake in Ishares Tr total 1,106,264 shares worth $98.3 billion.

On the other hand, there are companies that Wealthplan Partners is getting rid of from its portfolio. Wealthplan Partners closed its position in Innovator Etfs Tr on 7th May 2024. It sold the previously owned 384,697 shares for $11.8 billion. Kevin Zemann also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $54.7 billion and 319,004 shares.

One of the average hedge funds

The two most similar investment funds to Wealthplan Partners are Pds Planning, Inc and North Peak Capital Management. They manage $951 billion and $952 billion respectively.


Kevin Zemann investment strategy

Wealthplan Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.2% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $188 billion.

The complete list of Wealthplan Partners trades based on 13F SEC filings

These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
5.25%
319,004
$54,702,858,000 5.75%
Berkshire Hathaway Inc.
3.43%
94,224
$39,623,182,000 4.16%
Vanguard Index Fds
2.09%
150,690
$39,302,356,000 4.13%
Ishares Tr
24.78%
1,106,264
$98,314,577,000 10.33%
Schwab Strategic Tr
1.28%
744,463
$33,494,240,000 3.52%
Pacer Fds Tr
19.00%
465,024
$23,240,306,000 2.44%
First Tr Exchng Traded Fd Vi
0.20%
596,381
$16,674,798,000 1.75%
VanEck ETF Trust
1.08%
656,025
$32,818,351,000 3.45%
Spdr Ser Tr
7.43%
1,033,182
$39,911,003,000 4.19%
Amazon.com Inc.
4.19%
80,721
$14,560,454,000 1.53%
Simplify Exchange Traded Fun
0.98%
541,933
$14,355,810,000 1.51%
Northern Lts Fd Tr Iv
0.50%
358,144
$15,314,319,000 1.61%
Ishares Inc
1.00%
319,855
$16,820,886,000 1.77%
Goldman Sachs Etf Tr
2.42%
116,389
$11,742,457,000 1.23%
First Tr Exch Traded Fd Iii
5.65%
179,547
$11,070,871,000 1.16%
Costco Whsl Corp New
6.12%
14,711
$10,777,926,000 1.13%
Simplify Exchange Traded Fun
Opened
384,550
$9,383,021,000 0.99%
Starboard Invt Tr
68.92%
367,837
$8,977,778,000 0.94%
Johnson & Johnson
20.37%
54,338
$8,595,766,000 0.90%
Microsoft Corporation
5.92%
20,102
$8,457,490,000 0.89%
Chevron Corp.
11.67%
52,282
$8,246,974,000 0.87%
Alphabet Inc
7.02%
65,104
$9,897,494,000 1.04%
American Centy Etf Tr
0.56%
140,891
$8,166,046,000 0.86%
Caseys Gen Stores Inc
19.37%
25,589
$8,148,782,000 0.86%
Abbott Labs
14.62%
70,328
$7,993,534,000 0.84%
Pepsico Inc
20.33%
45,256
$7,920,284,000 0.83%
Abbvie Inc
25.08%
42,735
$7,782,103,000 0.82%
NVIDIA Corp
6.08%
8,421
$7,609,180,000 0.80%
Nucor Corp.
30.34%
37,841
$7,488,770,000 0.79%
Msc Indl Direct Inc
23.50%
74,024
$7,183,333,000 0.76%
Walmart Inc
167.62%
117,833
$7,090,016,000 0.75%
Lincoln Elec Hldgs Inc
23.81%
27,445
$7,010,491,000 0.74%
BondBloxx ETF Trust
134.04%
234,655
$11,542,416,000 1.21%
Archer Daniels Midland Co.
6.17%
106,774
$6,706,448,000 0.70%
Graco Inc.
28.31%
71,693
$6,700,438,000 0.70%
Fs Kkr Cap Corp
3.27%
331,045
$6,313,025,000 0.66%
JPMorgan Chase & Co.
5.26%
31,447
$6,298,925,000 0.66%
Pimco Etf Tr
58.79%
128,955
$9,218,290,000 0.97%
J P Morgan Exchange Traded F
1.06%
110,569
$6,350,637,000 0.67%
Genuine Parts Co.
23.80%
38,772
$6,006,976,000 0.63%
Innovator Etfs Tr
Closed
384,697
$11,794,904,000
Cion Invt Corp
2.85%
528,464
$5,813,104,000 0.61%
Realty Income Corp.
22.13%
106,941
$5,785,508,000 0.61%
International Business Machs
33.01%
30,144
$5,756,381,000 0.61%
Wp Carey Inc
19.86%
100,645
$5,680,413,000 0.60%
NextEra Energy Inc
2.17%
87,633
$5,600,609,000 0.59%
Lattice Strategies Tr
2.82%
195,672
$5,478,823,000 0.58%
Mastercard Incorporated
1.95%
11,296
$5,439,794,000 0.57%
Microchip Technology, Inc.
27.25%
59,806
$5,365,179,000 0.56%
Texas Instrs Inc
24.60%
30,519
$5,316,663,000 0.56%
Brown & Brown, Inc.
Opened
60,224
$5,272,009,000 0.55%
Invesco Exchange Traded Fd T
1.70%
53,312
$6,212,729,000 0.65%
Cullen Frost Bankers Inc.
26.17%
43,536
$4,900,880,000 0.52%
Proshares Tr
17.31%
94,075
$7,124,172,000 0.75%
First Tr Exchange-traded Fd
Opened
69,044
$4,810,301,000 0.51%
Lockheed Martin Corp.
2.82%
10,448
$4,752,372,000 0.50%
Verizon Communications Inc
30.03%
112,748
$4,730,909,000 0.50%
Meta Platforms Inc
15.87%
9,402
$4,565,436,000 0.48%
Columbia Etf Tr I
4.93%
193,441
$4,768,812,000 0.50%
RPM International, Inc.
11.82%
38,199
$4,543,781,000 0.48%
First Tr Exchange-traded Fd
0.71%
79,370
$4,715,639,000 0.50%
Constellation Brands, Inc.
8.98%
15,881
$4,315,949,000 0.45%
EA Series Trust
11.95%
394,829
$13,396,329,000 1.41%
Visa Inc
21.35%
13,929
$3,887,269,000 0.41%
Vanguard Index Fds
Closed
17,914
$3,821,604,000
Nike, Inc.
29.95%
39,908
$3,750,587,000 0.39%
Air Prods & Chems Inc
29.45%
15,425
$3,737,045,000 0.39%
First Tr Exchng Traded Fd Vi
Opened
246,246
$8,868,160,000 0.93%
Union Pac Corp
0.92%
14,754
$3,628,557,000 0.38%
Blackstone Inc
22.63%
27,410
$3,600,868,000 0.38%
Danaher Corp.
17.87%
14,316
$3,575,002,000 0.38%
Intel Corp.
3.65%
79,128
$3,495,105,000 0.37%
First Tr Exchange Traded Fd
1.31%
70,012
$4,390,763,000 0.46%
Gabelli Divid & Income Tr
1.21%
141,496
$3,251,578,000 0.34%
First Tr Exch Trd Alphdx Fd
3.14%
141,099
$3,226,939,000 0.34%
Albemarle Corp.
14.92%
24,038
$3,166,775,000 0.33%
S&P Global Inc
30.36%
7,230
$3,076,065,000 0.32%
Wisdomtree Tr
0.98%
182,847
$7,864,097,000 0.83%
Smith A O Corp
Opened
33,554
$3,001,733,000 0.32%
Spdr Index Shs Fds
Closed
52,994
$2,992,041,000
Innovator ETFs Trust
5.44%
231,331
$8,571,800,000 0.90%
Aim Etf Products Trust
Opened
171,135
$5,141,717,000 0.54%
Fs Credit Opportunities Corp
1.25%
496,824
$2,946,166,000 0.31%
Pacer Fds Tr
Closed
102,316
$3,764,093,000
Matthews Asia Fds
Closed
150,456
$2,930,711,000
First Tr Exchng Traded Fd Vi
Closed
81,059
$2,569,562,000
ServiceNow Inc
50.89%
3,140
$2,393,936,000 0.25%
Caterpillar Inc.
0.02%
6,403
$2,346,405,000 0.25%
Buckle, Inc.
0.01%
58,157
$2,341,979,000 0.25%
Adobe Inc
4.93%
4,492
$2,266,663,000 0.24%
Thermo Fisher Scientific Inc.
15.67%
3,867
$2,247,409,000 0.24%
Blackrock Etf Trust
Opened
50,588
$2,246,107,000 0.24%
Brightspire Capital Inc
1.51%
316,146
$2,178,247,000 0.23%
Roper Technologies Inc
5.46%
3,862
$2,166,057,000 0.23%
Norwegian Cruise Line Hldg L
Closed
107,861
$2,161,534,000
Lululemon Athletica inc.
48.63%
5,364
$2,095,447,000 0.22%
Tesla Inc
9.45%
11,540
$2,028,617,000 0.21%
Pnc Finl Svcs Group Inc
0.09%
12,510
$2,021,684,000 0.21%
Select Sector Spdr Tr
3.63%
56,446
$4,604,930,000 0.48%
Comerica, Inc.
Closed
34,784
$1,941,295,000
Etf Ser Solutions
Closed
86,801
$1,865,102,000
Lowes Cos Inc
10.46%
7,308
$1,861,578,000 0.20%
Spdr S&p 500 Etf Tr
14.80%
3,465
$1,812,278,000 0.19%
Western Ast Infl Lkd Opp & I
1.21%
208,145
$1,796,291,000 0.19%
Invesco Actively Managed Etf
Closed
52,350
$1,791,936,000
Ishares U S Etf Tr
0.57%
34,921
$1,762,128,000 0.19%
Doubleline Etf Trust
Closed
34,685
$1,716,561,000
FMC Corp.
111.86%
25,247
$1,608,234,000 0.17%
Broadcom Inc.
122.59%
1,202
$1,592,759,000 0.17%
Aim Etf Products Trust
Closed
132,530
$3,821,292,000
Cheniere Energy Inc.
7.09%
9,121
$1,471,012,000 0.15%
Exxon Mobil Corp.
22.45%
12,068
$1,402,838,000 0.15%
Home Depot, Inc.
5.22%
3,542
$1,358,859,000 0.14%
Ishares Tr
Closed
48,488
$3,378,039,000
Merck & Co Inc
1.03%
10,131
$1,336,748,000 0.14%
AB Active ETFs Inc
Closed
25,782
$1,296,577,000
Eli Lilly & Co
0.32%
1,578
$1,227,439,000 0.13%
Main Str Cap Corp
0.28%
23,742
$1,123,211,000 0.12%
Amn Healthcare Svcs Inc
Closed
14,374
$1,076,325,000
Bank America Corp
161.75%
28,109
$1,065,923,000 0.11%
Coca-Cola Co
151.60%
17,267
$1,056,423,000 0.11%
Mcdonalds Corp
4.78%
3,648
$1,028,484,000 0.11%
Deere & Co.
9.55%
2,434
$999,714,000 0.11%
Target Corp
30.22%
5,639
$999,213,000 0.11%
M.D.C. Holdings, Inc.
Closed
17,948
$991,627,000
Ishares Tr
Opened
32,380
$1,982,231,000 0.21%
T Rowe Price Etf Inc
4.64%
31,545
$953,605,000 0.10%
Spdr Gold Tr
0.45%
4,239
$872,047,000 0.09%
Medtronic Plc
Opened
9,303
$810,714,000 0.09%
Occidental Pete Corp
Opened
12,406
$806,238,000 0.08%
Altria Group Inc.
21.54%
17,991
$784,763,000 0.08%
Victory Portfolios II
Closed
13,840
$774,625,000
Spdr S&p Midcap 400 Etf Tr
14.54%
1,339
$745,020,000 0.08%
First Tr Lrge Cp Core Alpha
5.64%
7,284
$722,864,000 0.08%
Gilead Sciences, Inc.
Opened
9,810
$718,635,000 0.08%
Blackrock Etf Trust Ii
Opened
13,291
$697,246,000 0.07%
Ball Corp.
Closed
11,741
$675,342,000
Boeing Co.
26.15%
3,474
$670,503,000 0.07%
Werner Enterprises, Inc.
No change
16,677
$652,404,000 0.07%
Interpublic Group Cos Inc
No change
19,933
$650,414,000 0.07%
Crocs Inc
Closed
6,512
$608,286,000
Mckesson Corporation
0.91%
1,104
$592,702,000 0.06%
Dbx Etf Tr
0.64%
15,879
$567,039,000 0.06%
Schwab Charles Corp
73.37%
7,448
$538,772,000 0.06%
Public Storage.
0.27%
1,853
$537,481,000 0.06%
Disney Walt Co
40.75%
4,364
$533,983,000 0.06%
Netflix Inc.
2.34%
876
$532,021,000 0.06%
Umb Finl Corp
91.97%
6,097
$530,373,000 0.06%
Advanced Drain Sys Inc Del
Closed
3,750
$527,400,000
Us Bancorp Del
41.15%
11,778
$526,446,000 0.06%
Procter And Gamble Co
34.12%
3,081
$499,950,000 0.05%
First Tr Exch Trd Alphdx Fd
Closed
12,147
$466,931,000
Conocophillips
0.66%
3,640
$463,251,000 0.05%
General Electric Co
4.15%
2,608
$457,850,000 0.05%
Sunoco Lp/sunoco Fin Corp
0.11%
7,526
$453,743,000 0.05%
Norfolk Southn Corp
24.45%
1,749
$445,768,000 0.05%
Vanguard Malvern Fds
No change
9,236
$442,312,000 0.05%
Vanguard Intl Equity Index F
No change
7,506
$440,227,000 0.05%
Oracle Corp.
71.77%
3,425
$430,214,000 0.05%
Delta Air Lines, Inc.
Closed
10,667
$429,147,000
Vertiv Holdings Co
Opened
5,060
$413,250,000 0.04%
Tjx Cos Inc New
No change
4,007
$406,420,000 0.04%
Pgim Etf Tr
Opened
7,856
$400,420,000 0.04%
Lamb Weston Holdings Inc
0.03%
3,539
$376,957,000 0.04%
Ares Capital Corp
53.14%
17,922
$373,136,000 0.04%
Cisco Sys Inc
2.97%
7,385
$368,596,000 0.04%
Mondelez International Inc.
11.71%
5,226
$365,820,000 0.04%
General Mtrs Co
Closed
10,141
$364,276,000
Advanced Micro Devices Inc.
32.71%
1,996
$360,258,000 0.04%
Spdr Ser Tr
Opened
7,399
$660,478,000 0.07%
Duke Energy Corp.
21.93%
3,561
$344,384,000 0.04%
Diageo plc
Closed
2,358
$343,472,000
Innovator ETFs Trust
Opened
9,946
$339,755,000 0.04%
AT&T, Inc.
31.48%
19,212
$338,135,000 0.04%
Spdr Dow Jones Indl Average
29.24%
831
$330,353,000 0.03%
Constellation Energy Corp
No change
1,753
$324,042,000 0.03%
Hormel Foods Corp.
0.03%
9,253
$322,851,000 0.03%
Spdr Index Shs Fds
1.66%
17,279
$622,219,000 0.07%
United Rentals, Inc.
Opened
437
$315,275,000 0.03%
Rockwell Automation Inc
7.84%
1,081
$314,928,000 0.03%
Conagra Brands Inc
0.03%
10,594
$313,995,000 0.03%
Public Svc Enterprise Grp In
No change
4,687
$312,998,000 0.03%
Intuitive Surgical Inc
No change
783
$312,487,000 0.03%
Vanguard World Fd
12.42%
561
$293,941,000 0.03%
First Tr Value Line Divid In
66.33%
6,709
$283,321,000 0.03%
Pfizer Inc.
23.29%
10,166
$282,119,000 0.03%
Veralto Corp
Closed
3,372
$277,381,000
Vanguard Bd Index Fds
No change
3,613
$277,009,000 0.03%
Alibaba Group Hldg Ltd
6.55%
3,793
$274,461,000 0.03%
Unitedhealth Group Inc
19.35%
546
$270,067,000 0.03%
John Hancock Exchange Traded
11.95%
8,770
$260,246,000 0.03%
Black Hills Corporation
Closed
4,814
$259,740,000
Ford Mtr Co Del
2.87%
18,977
$252,021,000 0.03%
Honeywell International Inc
Closed
1,191
$249,853,000
Eaton Corp Plc
Opened
798
$249,519,000 0.03%
Wells Fargo Co New
0.33%
4,253
$246,494,000 0.03%
Arm Holdings Plc
Opened
1,963
$245,355,000 0.03%
American Elec Pwr Co Inc
11.35%
2,844
$244,848,000 0.03%
United Parcel Service, Inc.
2.04%
1,635
$243,089,000 0.03%
RTX Corp
13.47%
2,492
$243,073,000 0.03%
Spotify Technology S.A.
Opened
918
$242,260,000 0.03%
Paychex Inc.
4.96%
1,934
$237,518,000 0.02%
Starbucks Corp.
8.13%
2,598
$237,400,000 0.02%
AMGEN Inc.
Closed
816
$235,168,000
Automatic Data Processing In
Closed
1,006
$234,368,000
The Southern Co.
No change
3,247
$232,940,000 0.02%
Qualcomm, Inc.
Opened
1,346
$227,834,000 0.02%
Comcast Corp New
31.22%
5,235
$226,970,000 0.02%
Wisdomtree Tr
Opened
5,802
$225,640,000 0.02%
Phillips 66
Opened
1,320
$215,609,000 0.02%
Vanguard Index Fds
Opened
1,320
$205,801,000 0.02%
Sherwin-Williams Co.
Opened
591
$205,413,000 0.02%
Ishares Silver Tr
Opened
8,862
$201,611,000 0.02%
Schwab Strategic Tr
Closed
9,684
$200,554,000
Shopify Inc
Closed
2,570
$200,203,000
Doubleline Income Solutions
9.18%
11,899
$151,117,000 0.02%
New York Cmnty Bancorp Inc
Opened
38,084
$122,630,000 0.01%
Agnc Invt Corp
7.81%
11,800
$116,820,000 0.01%
Altimmune Inc
7.82%
10,204
$103,877,000 0.01%
Liberty All Star Equity Fd
Closed
10,605
$67,660,000
Prospect Cap Corp
Closed
10,330
$61,877,000
Presidio Ppty Tr Inc
No change
22,367
$27,288,000 0.00%
No transactions found
Showing first 500 out of 222 holdings