CIK: 0001961292
Total reported value
$109.0M
Reporting period: 2026-03-31 · Number of holdings: 72
WealthSpring Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.0M and a quarterly turnover rate of 17.1%.
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WealthSpring Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 72 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 1.45), 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 27% 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 PHO
+1.0% -$276.3K
Trim AAPL
+2.3% -$243.0K
Add DFCF
+123.0% $920.6K
Trim NVDA
-5.2% -$350.9K
Trim BRK-B
-3.9% -$264.7K
Trim MSFT
+2.5% -$396.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.12% | -0.49% | +8.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.30% | -0.53% | +9.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.42% | -0.54% | +3.50% | |
| 4 | IYK | Ishares US Consumer Staples | ETF-Other | 6.34% | -0.32% | +1.49% | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 5.93% | -0.98% | +0.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.80% | +2.27% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.46% | -0.09% | +5.62% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.54% | — | +0.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | — | +0.03% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.10% | +0.24% | +14.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -0.49% | -0.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.59% | -3.87% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.65% | -5.23% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.07% | +0.28% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.94% | +0.45% | +6.72% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.49% | -2.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.40% | -2.76% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.54% | +0.76% | +122.99% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.56% | +2.50% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | +1.32% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.07% | +29.37% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.07% | +0.28% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.15% | +1.15% | NEW | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.09% | — | -2.64% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.01% | +1.32% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.08% | +0.05% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.87% | +0.87% | NEW | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | — | +0.21% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | +0.78% | NEW | |
| 30 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.75% | +0.75% | NEW | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.24% | +1.92% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.69% | — | +0.04% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +1.50% | |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.67% | +0.67% | NEW | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.65% | +0.65% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.17% | -6.69% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.11% | +0.32% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.14% | +56.54% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.48% | +0.48% | NEW | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +3.43% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.42% | — | +0.09% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.09% | +5.42% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.39% | -0.12% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.12% | +0.14% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | +3.19% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.35% | — | +0.03% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +6.38% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | +0.09% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.3%
Based on 66% of reported portfolio value with available pricing
WealthSpring Partners, LLC's most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Cap Group Dividend Value (CGDV); New buy: Cap Group Global Growth (CGGO); New buy: Cap Group Growth Equity (CGGR); New buy: Cap Group Dividend Growers (CGDG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | +0.8% | +122.99% | Add |
| 2 | CVX | Chevron CORP | +0.5% | +6.72% | Add |
| 3 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +14.67% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.1% | +56.54% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.32% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.28% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +29.37% | Add |
| 8 | SBUX | Starbucks CORP | — | +6.38% | Add |
| 9 | NEE | Nextera Energy INC | — | — | Unchanged |
| 10 | SRE | Sempra | — | +0.03% | Add |
| 11 | GLD | Spdr Gold Shares | 0% | +1.32% | Add |
| 12 | RTX | Rtx CORP | -0.1% | +0.28% | Add |
| 13 | NUMG | Nuveen Esg Mid-cap Grow ETF | -0.1% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.05% | Add |
| 15 | DFAX | Dimensional World Ex US Core | -0.1% | +5.62% | Add |
| 16 | AXP | American Express Co | -0.1% | +0.10% | Add |
| 17 | PRU | Prudential Financial INC | -0.1% | -2.75% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +5.42% | Add |
| 19 | IHI | Ishares U.s. Medical Devices | -0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | -0.1% | +0.14% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -6.69% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | +1.92% | Add |
| 23 | IYK | Ishares US Consumer Staples | -0.3% | +1.49% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.76% | Trim |
| 25 | DFAC | Dimensional US Core Equity 2 | -0.5% | +8.92% | Add |
| 26 | AMZN | Amazon.com INC | -0.5% | -2.52% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.90% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.5% | +9.12% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.5% | +3.50% | Add |
| 30 | MSFT | Microsoft CORP | -0.6% | +2.50% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.87% | Trim |
| 32 | NVDA | Nvidia CORP | -0.7% | -5.23% | Trim |
| 33 | AAPL | Apple INC | -0.8% | +2.27% | Add |
| 34 | PHO | Invesco Water Resources ETF | -1% | +0.99% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 37 | CGGO | Cap Group Global Growth | — | NEW | New buy |
| 38 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 39 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 41 | DFIC | Dimensional International Co | — | NEW | New buy |
| 42 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 50 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-02-12 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-02-12 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-02-08 | 13F-HR | View on EDGAR |
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