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CIK: 0001811308
Total reported value
$1.5B
$1.5B
278 檔
37.8%
As reported in its official Q1 2026 Form 13F filing, Wellspring Financial Advisors, LLC's tracked investment portfolio stood at $1.5B with 278 total positions.
Wellspring Financial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 36 holdings and trimming 52 positions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.82% | +3.05% | +1.59% | |
| 2 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 7.16% | -1.36% | +3.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.81% | -0.23% | -5.28% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.03% | -0.32% | -2.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | -0.11% | -0.16% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.74% | +0.87% | +1.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.03% | +74.87% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.38% | -0.07% | +59.47% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.99% | -0.11% | -3.37% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | +0.17% | +14.65% | |
| 11 | IFRA | Ishares US Infrastructure | ETF-Other | 2.42% | +0.39% | +4250.82% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.30% | +0.04% | -2.28% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.03% | -2.24% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +1.27% | +20.97% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.18% | +21.50% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.36% | -0.76% | -15.91% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.18% | -1.05% | -5.87% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.19% | -49.67% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.03% | +18.26% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.03% | -0.35% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.64% | +1884.32% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.02% | +0.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.05% | +10.15% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.01% | -4.78% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -3.61% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.05% | -1.37% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.01% | -0.37% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.16% | -3.04% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | +16.73% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | -0.07% | -6.69% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | -1.26% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | +8.68% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.02% | -10.21% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | +26.30% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.05% | +7.16% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.02% | +4.07% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.06% | -1.34% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.10% | -3.89% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.04% | +17.88% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.01% | +0.73% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.01% | +73.12% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.06% | +76.44% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.01% | +2.41% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.01% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | -0.03% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.05% | +4.28% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.21% | +0.04% | +0.10% | |
| 48 | SHC | Sotera Health Co | Stock-Other | 0.21% | +0.14% | +2885.20% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +2.68% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.03% | +176.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFRA | Ishares US Infrastructure | +2.4% | +4250.82% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +74.87% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +1.1% | +59.47% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.9% | +1884.32% | Add |
| 5 | AAAU | Goldman Sachs Physical Gold | +0.5% | +3.69% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | +14.65% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.2% | +1.19% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +176.43% | Add |
| 9 | SHC | Sotera Health Co | +0.1% | +2885.20% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +20.97% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +76.44% | Add |
| 12 | ECL | Ecolab Inc | +0.1% | +280.21% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +73.12% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -3.89% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +151.85% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +21.50% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +204.76% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +155.10% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +7.16% | Add |
| 20 | TMUS | T-mobile US Inc | +0.1% | +272.27% | Add |
| 21 | RYAM | Rayonier Advanced Materials | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | +51.82% | Add |
| 23 | ICE | Intercontinental Exchange In | 0% | +47.31% | Add |
| 24 | KEYS | Keysight Technologies In | 0% | +66.51% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | +171.79% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.73% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -1.34% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +36.55% | Add |
| 29 | MHD | Blackrock Muniholdings Fund | 0% | +85.33% | Add |
| 30 | MYN | Blackrock Muniyield Ny Qlty | 0% | +269.51% | Add |
| 31 | CVX | Chevron CORP | 0% | +36.04% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +85.94% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +131.92% | Add |
| 34 | VGK | Vanguard Ftse Europe ETF | 0% | +65.08% | Add |
| 35 | ISRG | Intuitive Surgical Inc | 0% | +68.44% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | +10.36% | Add |
| 37 | IBKR | Interactive Brokers Gro-cl A | 0% | +79.77% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +154.58% | Add |
| 39 | COP | Conocophillips | 0% | +8.35% | Add |
| 40 | INTC | Intel CORP | 0% | +85.18% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +26.30% | Add |
| 42 | CAT | Caterpillar Inc | 0% | +4.65% | Add |
| 43 | WMT | Walmart Inc | 0% | +4.28% | Add |
| 44 | MA | Mastercard Inc - A | 0% | +50.09% | Add |
| 45 | NOW | Servicenow Inc | 0% | +205.03% | Add |
| 46 | DE | Deere & Co | 0% | +67.72% | Add |
| 47 | XPO | Xpo Inc | 0% | +38.02% | Add |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | +38.64% | Add |
| 49 | IPAC | Ishares Core Msci Pacific Et | 0% | +36.51% | Add |
| 50 | COF | Capital One Financial CORP | 0% | +77.50% | Add |
According to official SEC Form 13F filings, Wellspring Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 278 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAAU, IEFA) accounted for 37.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BA
市值: $3.0M
Top Position Liquidated / Trimmed
BSX
前期市值: $1.2M
During Q1 2026, Wellspring Financial Advisors, LLC's top holdings by market value included IVV (19.8%)、AAAU (7.2%)、IEFA (6.8%). The largest single position, IVV, represented 19.8% of total portfolio value.
In Q1 2026, Wellspring Financial Advisors, LLC made 198 total portfolio adjustments, initiating 38 new buys, adding to 72 positions, trimming 52 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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