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Wealthspan Partners, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Wealthspan Partners, LLCCIK: 0001909805
Diversified strategyLong-term holderSector-focused
Total reported value
$317.3M
Reporting period: 2026-06-30 · Number of holdings: 129
WEALTHSPAN PARTNERS, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $317.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.47
- Diversification
- 100
- Sizing Uniformity
- 80.16
Wealthspan Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 129 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 1.98), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUSB
+92.4% $4.2M
Trim IAU
-0.2% -$1.5M
Add VUG
+503.0% $6.2M
Trim DFCF
-19.1% -$1.4M
Trim VCSH
-3.3% -$325.8K
Add CAT
-0.5% $1.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.34% | +0.74% | +503.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.28% | +0.08% | +1.45% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.68% | +0.04% | -0.02% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.81% | -0.87% | -0.16% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.78% | +1.17% | +92.45% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.78% | -0.44% | -3.27% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.74% | -0.10% | +7.70% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.57% | -0.17% | -4.56% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.43% | -0.05% | +2.58% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.29% | -0.16% | +4.58% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.28% | -0.15% | -0.76% | |
| 12 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 2.10% | -0.22% | +1.02% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | -0.12% | +2.14% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.92% | -0.73% | -19.10% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.88% | +0.12% | +327.21% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.13% | -1.51% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.81% | +0.15% | +13.06% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.02% | -0.49% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | +0.14% | +0.84% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.70% | +0.19% | +8.43% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.59% | +0.26% | +35.00% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.52% | -0.09% | +5.98% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | +0.02% | +2.53% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.17% | -1.15% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.35% | -0.52% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.38% | -0.02% | -2.77% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.24% | +0.11% | +7.23% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.04% | +1.04% | |
| 29 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.85% | -0.18% | -8.40% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.12% | +0.43% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +0.09% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.07% | -0.89% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.29% | -2.13% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | -0.85% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.15% | +2.16% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | -4.20% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.02% | -4.58% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.02% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -0.18% | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.50% | -0.01% | +4.30% | |
| 41 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.49% | -0.06% | +1.74% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.47% | +0.01% | +0.66% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.47% | -0.04% | +3.37% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.43% | +0.10% | +26.09% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -1.58% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | +0.05% | +14.80% | |
| 47 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | -0.02% | +0.06% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.26% | +25.33% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | +0.02% | +1.75% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | — | +1.06% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.2%
- Stdev
- +10.2%
- Beta
- +0.69
- Alpha
- +3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.04
- Stutzer
- +0.46
- Treynor
- +0.24
- Sterling
- +1.22
- Calmar
- +3.39
- Information Ratio
- -0.5
- Tracking Error
- +6.5%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.64
- Stdev Sectors
- +12.4%
- Skewness
- -0.56
- Kurtosis
- -0.27
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 129 | $317.3M | 0 | ||
| 2026 Q1 | 123 | $283.8M | 11 | ||
| 2025 Q4 | 124 | $275.3M | 11 | ||
| 2025 Q3 | 123 | $262.0M | 23 | ||
| 2025 Q2 | 120 | $241.9M | 0 | ||
| 2025 Q1 | 113 | $216.5M | 0 | ||
| 2024 Q4 | 109 | $209.3M | 0 | ||
| 2024 Q3 | 107 | $202.6M | 0 | ||
| 2024 Q2 | 103 | $181.2M | 0 | ||
| 2024 Q1 | 97 | $169.7M | 0 | ||
| 2023 Q4 | 82 | $142.8M | 0 | ||
| 2023 Q3 | 76 | $126.6M | 0 | ||
| 2023 Q2 | 76 | $126.7M | 0 | ||
| 2023 Q1 | 72 | $117.0M | 0 | ||
| 2022 Q4 | 70 | $109.9M | 0 | ||
| 2022 Q3 | 65 | $96.6M | 0 | ||
| 2022 Q2 | 64 | $96.8M | 0 | ||
| 2022 Q1 | 68 | $110.3M | 0 | ||
| 2021 Q4 | 68 | $113.1M | 0 |
Holding changes this quarter
Wealthspan Partners, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: First Trust Rba American Ind (AIRR); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Palo Alto Networks Inc (PANW); New buy: Vaneck Semiconductor ETF (SMH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1.2% | +92.45% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +503.02% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -0.52% | Trim |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +35.00% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +25.33% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.2% | +8.43% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +13.06% | Add |
| 8 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.2% | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.84% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.51% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +327.21% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.43% | Add |
| 13 | DFAC | Dimensional US Core Equity 2 | +0.1% | +7.23% | Add |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +26.09% | Add |
| 15 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 19 | VTV | Vanguard Value ETF | +0.1% | +1.45% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +46.37% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.89% | Trim |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 24 | WTBA | West Bancorporation | +0.1% | NEW | New buy |
| 25 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 26 | GE | General Electric | +0.1% | +58.75% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +52.74% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 29 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.80% | Add |
| 30 | AXON | Axon Enterprise Inc | +0.1% | +9.09% | Add |
| 31 | DE | Deere & Co | 0% | -0.02% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | +1.04% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +3.10% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +9.62% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | 0% | +13.43% | Add |
| 36 | SOFI | Sofi Technologies Inc | 0% | +13.18% | Add |
| 37 | AAPL | Apple Inc | 0% | -0.49% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +2.53% | Add |
| 39 | CSX | Csx CORP | 0% | — | Unchanged |
| 40 | SCHG | Schwab US Large-cap Growth | 0% | +1.75% | Add |
| 41 | COPX | Global X Copper Miners ETF | 0% | +16.15% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | +1.78% | Add |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +700.24% | Add |
| 44 | VOT | Vanguard Mid-cap Growth ETF | 0% | +4.34% | Add |
| 45 | IWO | Ishares Russell 2000 Growth | 0% | +5.85% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.18% | Trim |
| 47 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.66% | Add |
| 48 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | -0.44% | Trim |
| 50 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
1–50 of 133
Filing History
FAQ
What is Wealthspan Partners, LLC and what type of investor is it?
Wealthspan Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $317.3M, spread across 129 disclosed positions.
What are Wealthspan Partners, LLC's largest equity positions?
Based on the latest 13F filing, Wealthspan Partners, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $39.2M (12.3%)
2. Vanguard Value ETF (VTV) — $29.4M (9.3%)
3. Deere & Co (DE) — $18.0M (5.7%)
4. Ishares Gold Trust (IAU) — $8.9M (2.8%)
5. Vanguard Ultra Short Bond Et (VUSB) — $8.8M (2.8%)
What changes did Wealthspan Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealthspan Partners, LLC made 116 notable position adjustments: 10 new positions were initiated, 66 existing holdings were added to, 36 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: First Trust Rba American Ind (AIRR); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Palo Alto Networks Inc (PANW); New buy: Vaneck Semiconductor ETF (SMH)
What sectors does Wealthspan Partners, LLC focus on?
Wealthspan Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 42.9%
• Information Technology: 22.6%
• Health Care: 7.5%
• Consumer Discretionary: 7.0%
• Energy: 6.3%
• Financials: 5.4%
Investment Profile
Wealthspan Partners, LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.9% of the portfolio concentrated in Industrials.
It has added to its DE position over the past two quarters (+$4.7M, now $18.0M), while trimming MSFT over the same stretch (-$1.4M, still holding $4.5M).
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Developer Access
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