CIK: 0001909805
Total reported value
$283.8M
Reporting period: 2026-03-31 · Number of holdings: 123
WEALTHSPAN PARTNERS, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $283.8M and a quarterly turnover rate of 11.2%.
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Wealthspan Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-0.5% -$4.0M
Add DE
-0.6% $2.7M
Trim MSFT
+0.2% -$1.4M
Add SCHD
+10.3% $1.1M
Trim DUSB
-7.3% -$623.0K
Add STIP
+23.0% $739.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.60% | -1.83% | -0.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.20% | +0.02% | +0.67% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.64% | +0.80% | -0.63% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.68% | +0.19% | +0.04% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.22% | — | +0.36% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.84% | -0.32% | -7.27% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.74% | -0.20% | -1.83% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.65% | — | +2.14% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | +0.11% | +4.40% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.45% | — | +4.04% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.43% | — | -0.74% | |
| 12 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 2.32% | +0.15% | +11.42% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | +0.36% | +10.34% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | — | +0.45% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | -0.13% | +4.69% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.17% | +0.23% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.66% | +0.14% | +4.00% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.61% | +1.61% | NEW | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.61% | +0.01% | +4.76% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | +0.01% | +3.09% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.55% | +0.21% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.51% | — | -0.54% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | +0.02% | +2.15% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | — | -1.13% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.33% | +0.22% | +23.03% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.13% | — | -0.25% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.18% | +0.07% | |
| 28 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 1.03% | +0.09% | +13.47% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | +0.03% | +1.23% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | +3.23% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.06% | +0.03% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +0.03% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | -0.02% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.14% | +0.05% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +1.10% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.07% | -2.40% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +0.41% | |
| 38 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.54% | — | +6.06% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.05% | +0.35% | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.51% | — | +0.65% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.51% | +0.10% | +5.20% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +2.49% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | +0.03% | +9.97% | |
| 44 | DIHP | Dimensional International Hi | ETF-Other | 0.42% | — | -0.26% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -5.52% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | +0.08% | -8.75% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.05% | +0.02% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | +1.57% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | — | +2.77% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | — | -0.48% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $283.8M | 11 | |
| 2025-12-31 | 124 | $275.3M | 11 | |
| 2025-09-30 | 123 | $262.0M | 23 | |
| 2025-06-30 | 120 | $241.9M | 0 | |
| 2025-03-31 | 113 | $216.5M | 0 | |
| 2024-12-31 | 109 | $209.3M | 0 | |
| 2024-09-30 | 107 | $202.6M | 0 | |
| 2024-06-30 | 103 | $181.2M | 0 | |
| 2024-03-31 | 97 | $169.7M | 0 | |
| 2023-12-31 | 82 | $142.8M | 0 | |
| 2023-09-30 | 76 | $126.6M | 0 | |
| 2023-06-30 | 76 | $126.7M | 0 | |
| 2023-03-31 | 72 | $117.0M | 0 | |
| 2022-12-31 | 70 | $109.9M | 0 | |
| 2022-09-30 | 65 | $96.6M | 0 | |
| 2022-06-30 | 64 | $96.8M | 0 | |
| 2022-03-31 | 68 | $110.3M | 0 | |
| 2021-12-31 | 68 | $113.1M | 0 |
Wealthspan Partners, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: PayPal Holdings, Inc. (PYPL); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: At&t INC (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.8% | -0.63% | Trim |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +10.34% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +23.03% | Add |
| 4 | IAU | Ishares Gold Trust | +0.2% | +0.04% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | +0.07% | Add |
| 6 | EVSD | Eaton Vance Shrt Dur INC | +0.2% | +11.42% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +4.00% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.40% | Add |
| 9 | MLPX | Global X Mlp & Energy Infras | +0.1% | +5.20% | Add |
| 10 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +13.47% | Add |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +31.86% | Add |
| 12 | COP | Conocophillips | +0.1% | -8.75% | Trim |
| 13 | WMT | Walmart INC | +0.1% | +0.03% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -7.85% | Trim |
| 15 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 16 | CSX | Csx CORP | +0.1% | +0.35% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.02% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +84.70% | Add |
| 19 | COPX | Global X Copper Miners ETF | 0% | +10.45% | Add |
| 20 | BCD | Abrdn Bloomberg All Commodit | 0% | +8.51% | Add |
| 21 | SLV | Ishares Silver Trust | 0% | +1.23% | Add |
| 22 | PRF | Invesco Rafi US 1000 ETF | 0% | +9.97% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +0.67% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +2.15% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +3.09% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.76% | Add |
| 27 | FBND | Fidelity Total Bond ETF | — | +4.04% | Add |
| 28 | HNI | Hni CORP | -0.1% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | -0.1% | -2.55% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.40% | Trim |
| 31 | EVLN | Eaton Vance Floating-rate | -0.1% | -25.57% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.69% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | +0.05% | Add |
| 34 | AAPL | Apple INC | -0.2% | +0.23% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.83% | Trim |
| 36 | DUSB | Dimension Ultrashort Fi ETF | -0.3% | -7.27% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | +0.21% | Add |
| 38 | VUG | Vanguard Growth ETF | -1.8% | -0.48% | Trim |
| 39 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 40 | PYPL | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 42 | DFGX | Dimsnl Intr Cf In Etf-usd In | — | EXIT | Sold out |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | URA | Global X Uranium ETF | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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