Wellspring Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Wellspring Financial Advisors, LLC

Investment Activity

Wellspring Financial Advisors, LLC has $1.33 billion in total holdings as of March 31, 2026.
Wellspring Financial Advisors, LLC owns shares of 278 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 11.45% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Wellspring Financial Advisors, LLC has purchased 274 new stocks and bought additional shares in 113 stocks.
Wellspring Financial Advisors, LLC sold shares of 97 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $264,300,713
Goldman Sachs Physical Gold ETF: $95,417,619
iShares Core MSCI EAFE ETF: $90,796,870
Vanguard High Dividend Yield ETF: $67,131,690
Vanguard Total Stock Market ETF: $56,083,909

Largest New Holdings this Quarter

097023105 - Boeing: $2,957,586 Holding
22266T109 - Coupang: $1,456,233 Holding
12572Q105 - CME Group: $1,094,052 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $1,046,462 Holding
H01301128 - Alcon: $849,496 Holding

Largest Purchases this Quarter

iShares U.S. Infrastructure ETF: 551,034 shares (about $31.52M)
Apple: 76,893 shares (about $19.51M)
Vanguard Short-Term Treasury ETF: 286,940 shares (about $16.80M)
The Goldman Sachs Group: 13,699 shares (about $11.59M)
iShares Core MSCI Emerging Markets ETF: 111,696 shares (about $4.93M)

Largest Sales this Quarter

Microsoft: 507,721 shares (about $14.04M)
iShares Core MSCI EAFE ETF: 90,317 shares (about $5.06M)
iShares 0-3 Month Treasury Bond ETF: 34,121 shares (about $3.43M)
Vanguard High Dividend Yield ETF: 69,326 shares (about $1.60M)
Health Care Select Sector SPDR Fund: 9,507 shares (about $1.39M)

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
IVV iShares Core S&P 500 ETF	$264,300,713	$4,148,540 â–²	1.6%	404,618	19.8%	ETF
AAAU Goldman Sachs Physical Gold ETF	$95,417,619	$3,394,549 â–²	3.7%	2,065,764	7.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$90,796,870	$5,059,789 â–¼	-5.3%	1,620,720	6.8%	ETF
VYM Vanguard High Dividend Yield ETF	$67,131,690	$1,599,755 â–¼	-2.3%	2,909,177	5.0%	Financial Services
VTI Vanguard Total Stock Market ETF	$56,083,909	$91,699 â–¼	-0.2%	6,161,979	4.2%	ETF
SOXX iShares Semiconductor ETF	$49,887,571	$584,685 â–²	1.2%	151,791	3.7%	ETF
AAPL Apple	$45,579,581	$19,514,637 â–²	74.9%	179,596	3.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$45,043,151	$16,797,474 â–²	59.5%	769,442	3.4%	ETF
XLV Health Care Select Sector SPDR Fund	$39,908,863	$1,393,822 â–¼	-3.4%	272,211	3.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$38,578,141	$4,930,358 â–²	14.7%	873,978	2.9%	ETF
IFRA iShares U.S. Infrastructure ETF	$32,260,631	$31,519,147 â–²	4,250.8%	563,997	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$30,696,977	$716,779 â–¼	-2.3%	71,991	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$25,725,604	$588,149 â–¼	-2.2%	751,234	1.9%	Finance
XLK Technology Select Sector SPDR Fund	$22,796,129	$3,951,260 â–²	21.0%	171,528	1.7%	ETF
NVDA NVIDIA	$18,547,810	$3,281,863 â–²	21.5%	106,352	1.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$18,156,180	$3,434,627 â–¼	-15.9%	180,371	1.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$15,676,310	$977,621 â–¼	-5.9%	1,520,678	1.2%	ETF
MSFT Microsoft	$14,225,407	$14,041,277 â–¼	-49.7%	514,379	1.1%	Computer and Technology
AMZN Amazon.com	$13,855,791	$2,139,350 â–²	18.3%	66,528	1.0%	Retail/Wholesale
VTV Vanguard Value ETF	$13,629,136	$48,110 â–¼	-0.4%	903,698	1.0%	ETF
GS The Goldman Sachs Group	$12,203,932	$11,588,913 â–²	1,884.3%	14,426	0.9%	Finance
VUG Vanguard Growth ETF	$11,759,593	$39,881 â–²	0.3%	1,042,054	0.9%	ETF
GOOG Alphabet	$11,070,845	$1,020,366 â–²	10.2%	38,593	0.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$10,855,387	$544,589 â–¼	-4.8%	17,601	0.8%	ETF
VOO Vanguard S&P 500 ETF	$10,607,065	$396,726 â–¼	-3.6%	350,676	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$9,651,259	$134,262 â–¼	-1.4%	85,326	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$8,871,643	$33,333 â–¼	-0.4%	41,520	0.7%	ETF
IAU iShares Gold Trust	$8,638,446	$271,180 â–¼	-3.0%	97,986	0.6%	Finance
GOOGL Alphabet	$8,304,222	$1,190,220 â–²	16.7%	28,878	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$8,058,529	$577,777 â–¼	-6.7%	55,218	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,549,122	$96,245 â–¼	-1.3%	77,103	0.6%	ETF
JPM JPMorgan Chase & Co.	$5,215,176	$416,532 â–²	8.7%	17,729	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,873,719	$554,305 â–¼	-10.2%	366,919	0.4%	ETF
META Meta Platforms	$4,870,914	$1,014,345 â–²	26.3%	8,514	0.4%	Computer and Technology
JNJ Johnson & Johnson	$4,687,927	$313,376 â–²	7.2%	19,178	0.4%	Medical
AVGO Broadcom	$4,605,472	$180,133 â–²	4.1%	14,880	0.3%	Computer and Technology
COST Costco Wholesale	$4,536,960	$61,782 â–¼	-1.3%	4,553	0.3%	Retail/Wholesale
XOM ExxonMobil	$4,466,100	$180,687 â–¼	-3.9%	26,324	0.3%	Energy
V Visa	$4,187,898	$635,318 â–²	17.9%	13,856	0.3%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$4,034,465	$29,124 â–²	0.7%	1,284,833	0.3%	ETF
LLY Eli Lilly and Company	$3,715,097	$1,569,189 â–²	73.1%	4,039	0.3%	Medical
BRK.B Berkshire Hathaway	$3,585,854	$1,553,567 â–²	76.4%	7,483	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,516,637	$82,720 â–²	2.4%	18,323	0.3%	ETF
BA Boeing	$2,957,586	$2,957,586 â–²	New Holding	14,860	0.2%	Aerospace
VXUS Vanguard Total International Stock ETF	$2,933,385		0.0%	2,933,385	0.2%	ETF
WALMART INC COM	$2,844,043	$116,700 â–²	4.3%	22,884	0.2%	COM
FNDX Schwab Fundamental U.S. Large Company ETF	$2,800,220	$2,841 â–²	0.1%	100,547	0.2%	ETF
SHC Sotera Health	$2,794,780	$2,701,159 â–²	2,885.2%	1,931,602	0.2%	Medical
IVE iShares S&P 500 Value ETF	$2,790,498	$72,845 â–²	2.7%	13,216	0.2%	ETF
RTX RTX	$2,773,333	$1,770,057 â–²	176.4%	14,377	0.2%	Aerospace
QQQ Invesco QQQ	$2,762,876	$356 â–¼	0.0%	1,436,888	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,687,984	$7,331 â–²	0.3%	29,332	0.2%	ETF
ABBV AbbVie	$2,556,064	$218,569 â–²	9.4%	11,753	0.2%	Medical
RJF Raymond James Financial	$2,515,292	$579 â–²	0.0%	17,372	0.2%	Finance
BAC Bank of America	$2,509,133	$856,398 â–²	51.8%	51,469	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,492,654	$147,955 â–¼	-5.6%	11,591	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,161,618	$427,528 â–¼	-16.5%	19,835	0.2%	Finance
ICE Intercontinental Exchange	$2,008,025	$644,858 â–²	47.3%	12,767	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,899,267	$604 â–²	0.0%	18,876	0.1%	ETF
NFLX Netflix	$1,851,368	$57,209 â–²	3.2%	19,255	0.1%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN FUND	$1,827,349	$476,022 â–²	35.2%	30,956	0.1%	SHS
NEE NextEra Energy	$1,822,640	$171,081 â–²	10.4%	19,624	0.1%	Utilities
CAT Caterpillar	$1,785,750	$79,335 â–²	4.6%	2,521	0.1%	Industrials
CSCO Cisco Systems	$1,702,434	$1,026,457 â–²	151.8%	21,941	0.1%	Computer and Technology
AMAT Applied Materials	$1,693,228	$291,205 â–¼	-14.7%	4,954	0.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,654,716	$10,179 â–²	0.6%	12,192	0.1%	ETF
MA Mastercard	$1,633,565	$545,188 â–²	50.1%	3,269	0.1%	Business Services
ISRG Intuitive Surgical	$1,594,103	$647,691 â–²	68.4%	3,458	0.1%	Medical
ECL Ecolab	$1,558,649	$1,148,702 â–²	280.2%	5,859	0.1%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$1,549,648	$1,102 â–²	0.1%	4,217	0.1%	ETF
RYAM Rayonier Advanced Materials	$1,549,247		0.0%	139,950	0.1%	Basic Materials
TSLA Tesla	$1,529,380	$387,162 â–¼	-20.2%	20,798	0.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$1,525,081	$408,220 â–²	36.6%	4,513	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,520,910	$295,643 â–¼	-16.3%	9,404	0.1%	ETF
HON Honeywell International	$1,498,618	$911,151 â–²	155.1%	6,630	0.1%	Multi-Sector Conglomerates
VV Vanguard Large-Cap ETF	$1,481,440	$2,391 â–²	0.2%	4,957	0.1%	ETF
CPNG Coupang	$1,456,233	$1,456,233 â–²	New Holding	77,131	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,406,761	$359,801 â–²	34.4%	2,862	0.1%	Medical
EFA iShares MSCI EAFE ETF	$1,384,200	$271,576 â–²	24.4%	14,251	0.1%	Finance
TJX TJX Companies	$1,357,428	$92,305 â–¼	-6.4%	8,500	0.1%	Retail/Wholesale
ASML ASML	$1,352,530	$908,731 â–²	204.8%	1,024	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$1,314,653	$1,245 â–²	0.1%	9,501	0.1%	Manufacturing
IWV iShares Russell 3000 ETF	$1,296,640	$741 â–²	0.1%	3,498	0.1%	ETF
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	$1,286,834	$16,455 â–¼	-1.3%	37,224	0.1%	CAL LKD 44
VGK Vanguard FTSE Europe ETF	$1,177,760	$464,328 â–²	65.1%	14,288	0.1%	ETF
HWM Howmet Aerospace	$1,136,859	$691 â–¼	-0.1%	4,933	0.1%	Aerospace
TTWO Take-Two Interactive Software	$1,132,169	$420,046 â–²	59.0%	5,733	0.1%	Consumer Discretionary
MHD BlackRock MuniHoldings Fund	$1,128,699	$519,681 â–²	85.3%	100,062	0.1%	Financial Services
IWM iShares Russell 2000 ETF	$1,110,544	$29,016 â–¼	-2.5%	4,478	0.1%	Finance
CME CME Group	$1,094,052	$1,094,052 â–²	New Holding	3,704	0.1%	Finance
DVY iShares Select Dividend ETF	$1,090,871	$151 â–²	0.0%	7,205	0.1%	ETF
CVX Chevron	$1,067,556	$282,820 â–²	36.0%	5,160	0.1%	Energy
IWR iShares Russell Mid-Cap ETF	$1,062,918	$296,260 â–²	38.6%	10,932	0.1%	ETF
COP ConocoPhillips	$1,052,099	$81,053 â–²	8.3%	7,970	0.1%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$1,046,462	$1,046,462 â–²	New Holding	19,361	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,031,549	$91,296 â–²	9.7%	7,785	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,014,507	$29,305 â–²	3.0%	1,454	0.1%	ETF
CRM Salesforce	$1,012,886	$178,272 â–¼	-15.0%	5,426	0.1%	Computer and Technology
TMUS T-Mobile US	$995,434	$728,038 â–²	272.3%	4,739	0.1%	Computer and Technology
ABT Abbott Laboratories	$969,093	$551,230 â–²	131.9%	9,439	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Wellspring Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Wellspring Financial Advisors, 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wellspring Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Wellspring Financial Advisors, 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 ofWellspring Financial Advisors, 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