Wealthspan Partners, LLC Top Holdings and 13F Report (2026)

About Wealthspan Partners, LLC

Investment Activity

Wealthspan Partners, LLC has $317.28 million in total holdings as of June 30, 2026.
Wealthspan Partners, LLC owns shares of 129 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 16.32% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Wealthspan Partners, LLC has purchased 123 new stocks and bought additional shares in 66 stocks.
Wealthspan Partners, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $39,161,203
Vanguard Value ETF: $29,433,147
Deere & Company: $18,035,938
iShares Gold Trust: $8,925,817
Vanguard Ultra-Short Bond ETF: $8,815,567

Largest New Holdings this Quarter

31609A107 - FIDELITY COVINGTON TRUST: $464,846 Holding
33738R704 - First Trust RBA American Industrial Renaissance ETF: $315,676 Holding
09290C780 - BLACKROCK ETF TRUST: $302,613 Holding
697435105 - Palo Alto Networks: $300,780 Holding
92189F676 - VanEck Semiconductor ETF: $274,818 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 379,232 shares (about $32.67M)
Vanguard Mid-Cap ETF: 56,797 shares (about $4.58M)
Vanguard Ultra-Short Bond ETF: 85,070 shares (about $4.23M)
iShares 0-5 Year TIPS Bond ETF: 12,817 shares (about $1.31M)
Schwab Fundamental International Equity ETF: 12,569 shares (about $663.14K)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF: 34,025 shares (about $1.44M)
Vanguard Dividend Appreciation ETF: 1,650 shares (about $390.42K)
Vanguard Short-Term Corporate Bond ETF: 3,772 shares (about $298.10K)
MORGAN STANLEY ETF TRUST: 4,904 shares (about $246.72K)
iShares Russell 1000 Value ETF: 514 shares (about $124.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$39,161,203	$32,667,026 â–²	503.0%	454,623	12.3%	ETF
VTV Vanguard Value ETF	$29,433,147	$421,258 â–²	1.5%	135,058	9.3%	ETF
DE Deere & Company	$18,035,938	$3,806 â–¼	0.0%	28,433	5.7%	Industrials
IAU iShares Gold Trust	$8,925,817	$13,894 â–¼	-0.2%	118,207	2.8%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$8,815,567	$4,234,774 â–²	92.4%	177,091	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,812,396	$298,101 â–¼	-3.3%	111,507	2.8%	ETF
DIMENSIONAL ETF TRUST	$8,705,786	$622,462 â–²	7.7%	171,441	2.7%	ULTR FIX INC ETF
VIG Vanguard Dividend Appreciation ETF	$8,163,194	$390,425 â–¼	-4.6%	34,499	2.6%	ETF
VYM Vanguard High Dividend Yield ETF	$7,706,930	$193,744 â–²	2.6%	48,769	2.4%	ETF
FBND Fidelity Total Bond ETF	$7,258,778	$317,610 â–²	4.6%	159,569	2.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,249,795	$55,399 â–¼	-0.8%	175,753	2.3%	ETF
MORGAN STANLEY ETF TRUST	$6,649,431	$67,027 â–²	1.0%	130,753	2.1%	EATO VA DURA ETF
SCHD Schwab US Dividend Equity ETF	$6,397,716	$133,848 â–²	2.1%	201,757	2.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$6,084,241	$1,436,197 â–¼	-19.1%	144,142	1.9%	ETF
VO Vanguard Mid-Cap ETF	$5,974,684	$4,576,146 â–²	327.2%	74,155	1.9%	ETF
IVW iShares S&P 500 Growth ETF	$5,962,338	$91,595 â–¼	-1.5%	43,353	1.9%	ETF
FNDF Schwab Fundamental International Equity ETF	$5,742,030	$663,141 â–²	13.1%	108,833	1.8%	ETF
AAPL Apple	$5,587,741	$27,489 â–¼	-0.5%	19,311	1.8%	Technology
IWM iShares Russell 2000 ETF	$5,503,565	$45,668 â–²	0.8%	18,318	1.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,389,878	$418,862 â–²	8.4%	65,459	1.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$5,049,933	$1,309,374 â–²	35.0%	49,432	1.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,827,967	$272,629 â–²	6.0%	85,481	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,521,349	$111,505 â–²	2.5%	63,458	1.4%	ETF
MSFT Microsoft	$4,471,968	$51,848 â–¼	-1.1%	11,989	1.4%	Technology
CAT Caterpillar	$4,455,646	$23,428 â–¼	-0.5%	4,184	1.4%	Industrials
IWD iShares Russell 1000 Value ETF	$4,375,396	$124,610 â–¼	-2.8%	18,048	1.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,933,234	$265,185 â–²	7.2%	88,666	1.2%	ETF
VB Vanguard Small-Cap ETF	$2,885,568	$29,704 â–²	1.0%	9,520	0.9%	ETF
MORGAN STANLEY ETF TRUST	$2,691,197	$246,722 â–¼	-8.4%	53,492	0.8%	EATON VANCE SHRT
LLY Eli Lilly and Company	$2,542,998	$10,796 â–²	0.4%	2,120	0.8%	Healthcare
VBR Vanguard Small-Cap Value ETF	$2,188,631	$1,944 â–²	0.1%	9,007	0.7%	ETF
QQQ Invesco QQQ	$2,137,898	$19,148 â–¼	-0.9%	2,903	0.7%	ETF
SLV iShares Silver Trust	$2,026,058	$44,059 â–¼	-2.1%	37,892	0.6%	ETF
WALMART INC	$1,964,722	$16,876 â–¼	-0.9%	17,347	0.6%	COM
MCD McDonald's	$1,920,097	$40,548 â–²	2.2%	7,103	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,893,852	$83,059 â–¼	-4.2%	3,785	0.6%	Finance
NVDA NVIDIA	$1,850,631	$88,840 â–¼	-4.6%	9,249	0.6%	Technology
CSX CSX	$1,729,966		0.0%	36,397	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,628,084	$2,987 â–¼	-0.2%	2,180	0.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,579,228	$65,093 â–²	4.3%	42,384	0.5%	ETF
MORGAN STANLEY ETF TRUST	$1,538,870	$26,294 â–²	1.7%	30,784	0.5%	EATO VAN MTG ETF
PRF Invesco RAFI US 1000 ETF	$1,499,765	$9,887 â–²	0.7%	27,758	0.5%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$1,484,593	$48,467 â–²	3.4%	20,155	0.5%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,379,799	$285,509 â–²	26.1%	7,196	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,311,619	$21,051 â–¼	-1.6%	17,010	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,275,569	$164,409 â–²	14.8%	20,754	0.4%	ETF
DIHP Dimensional International High Profitability ETF	$1,273,452	$751 â–²	0.1%	37,317	0.4%	ETF
AMD Advanced Micro Devices	$1,221,654	$246,887 â–²	25.3%	2,103	0.4%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,209,368	$20,811 â–²	1.8%	35,738	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,184,756	$12,373 â–²	1.1%	16,949	0.4%	ETF
COPX Global X Copper Miners ETF	$1,164,085	$161,867 â–²	16.2%	15,124	0.4%	ETF
JNJ Johnson & Johnson	$1,138,526	$22,857 â–²	2.0%	4,483	0.4%	Healthcare
VHT Vanguard Health Care ETF	$1,110,122	$13,454 â–¼	-1.2%	3,713	0.3%	ETF
AMZN Amazon.com	$1,006,996	$17,637 â–²	1.8%	4,225	0.3%	Consumer Discretionary
DFUS Dimensional U.S. Equity ETF	$991,802		0.0%	12,104	0.3%	ETF
GOOGL Alphabet	$927,573	$27,870 â–²	3.1%	2,596	0.3%	Communication Services
WFC Wells Fargo & Company	$918,996	$7,934 â–²	0.9%	11,120	0.3%	Finance
DUHP Dimensional US High Profitability ETF	$895,359	$46,946 â–¼	-5.0%	21,456	0.3%	ETF
DFIV Dimensional International Value ETF	$894,099	$36,140 â–¼	-3.9%	16,551	0.3%	ETF
GLD SPDR Gold Shares	$870,114	$37,206 â–¼	-4.1%	2,362	0.3%	ETF
COP ConocoPhillips	$850,393		0.0%	8,180	0.3%	Energy
ABBV AbbVie	$845,261	$3,775 â–¼	-0.4%	3,359	0.3%	Healthcare
IVV iShares Core S&P 500 ETF	$836,510	$73,391 â–²	9.6%	1,117	0.3%	ETF
TRGP Targa Resources	$825,335		0.0%	3,078	0.3%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$807,103	$4,894 â–²	0.6%	13,522	0.3%	ETF
DFIS Dimensional International Small Cap ETF	$770,625	$29,075 â–²	3.9%	21,999	0.2%	ETF
HWM Howmet Aerospace	$769,360		0.0%	2,862	0.2%	Industrials
XOM ExxonMobil	$743,218		0.0%	5,436	0.2%	Energy
MORGAN STANLEY ETF TRUST	$735,444	$10,041 â–²	1.4%	15,162	0.2%	EATON VANCE FLTG
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$696,737	$13,011 â–²	1.9%	20,402	0.2%	ETF
AXON Axon Enterprise	$685,906	$57,159 â–²	9.1%	1,224	0.2%	Industrials
DFAE Dimensional Emerging Core Equity Market ETF	$658,232	$208,527 â–²	46.4%	16,370	0.2%	ETF
JPM JPMorgan Chase & Co.	$620,423	$6,548 â–¼	-1.0%	1,895	0.2%	Finance
HNI HNI	$608,534		0.0%	15,059	0.2%	Industrials
CW Curtiss-Wright	$606,208		0.0%	800	0.2%	Industrials
SOFI SoFi Technologies	$597,553	$69,568 â–²	13.2%	33,327	0.2%	Finance
HD Home Depot	$571,993	$3,879 â–²	0.7%	1,622	0.2%	Consumer Discretionary
NEE NextEra Energy	$558,375	$29,402 â–¼	-5.0%	6,362	0.2%	Utilities
TSLA Tesla	$548,462	$5,047 â–¼	-0.9%	1,304	0.2%	Consumer Discretionary
OKE ONEOK	$547,980	$42,166 â–¼	-7.1%	6,303	0.2%	Energy
VOT Vanguard Mid-Cap Growth ETF	$530,107	$22,050 â–²	4.3%	1,731	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$521,854	$61,803 â–²	13.4%	1,427	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$520,187	$2,428 â–²	0.5%	10,284	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$479,491	$9,427 â–²	2.0%	8,138	0.2%	ETF
FIDELITY COVINGTON TRUST	$464,846	$464,846 â–²	New Holding	11,595	0.1%	ENHANCED LARGE
BP BP	$459,333	$143,812 â–²	45.6%	12,431	0.1%	Energy
ORCL Oracle	$458,702	$104,051 â–¼	-18.5%	3,130	0.1%	Technology
GE GE Aerospace	$454,456	$168,179 â–²	58.7%	1,216	0.1%	Industrials
GE VERNOVA INC	$425,331	$146,868 â–²	52.7%	362	0.1%	COM
BAC Bank of America	$420,569		0.0%	7,381	0.1%	Finance
PHO Invesco Water Resources ETF	$408,424	$121,726 â–¼	-23.0%	5,912	0.1%	ETF
SO Southern	$394,526	$287 â–²	0.1%	4,122	0.1%	Utilities
VGT Vanguard Information Technology ETF	$394,002	$344,767 â–²	700.2%	3,297	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$384,980	$21,278 â–²	5.9%	977	0.1%	ETF
TRV Travelers Companies	$383,269		0.0%	1,161	0.1%	Finance
ROL Rollins	$378,582		0.0%	9,070	0.1%	Industrials
VOE Vanguard Mid-Cap Value ETF	$373,662	$51,574 â–²	16.0%	1,891	0.1%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$364,838	$1,600 â–²	0.4%	28,503	0.1%	Finance
NLR VanEck Uranium and Nuclear ETF	$362,441	$812 â–¼	-0.2%	3,125	0.1%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$356,991	$22,173 â–¼	-5.8%	3,526	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Wealthspan Partners, LLC Top Holdings and 13F Report (2026)

About Wealthspan Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealthspan Partners, LLC Top Holdings and 13F Report (2026)

About Wealthspan Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthspan Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools