WP

Wealthspan Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
14.78
Portfolio Stability
11.2
Momentum/Contrarian
100
Sector conviction
65.9
Diversification
100
Sizing Uniformity
81.1

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other11.60%-1.83%-0.48%
2VTVVanguard Value ETFETF-Other9.20%+0.02%+0.67%
3DEDeere & CoStock-Industrials5.64%+0.80%-0.63%
4IAUIshares Gold TrustETF-Commodities3.68%+0.19%+0.04%
5VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.22%—+0.36%
6DUSBDimension Ultrashort Fi ETFETF-Other2.84%-0.32%-7.27%
7VIGVanguard Dividend Apprec ETFETF-Other2.74%-0.20%-1.83%
8DFCFDimensional Core Fixed INCETF-Other2.65%—+2.14%
9VYMVanguard High Dvd Yield ETFETF-Other2.48%+0.11%+4.40%
10FBNDFidelity Total Bond ETFETF-Other2.45%—+4.04%
11DFAIDimensional International CoETF-Other2.43%—-0.74%
12EVSDEaton Vance Shrt Dur INCETF-Other2.32%+0.15%+11.42%
13SCHDSchwab US Dvd Equity ETFETF-Other2.14%+0.36%+10.34%
14VOVanguard Mid-cap ETFETF-Other1.76%—+0.45%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.75%-0.13%+4.69%
16AAPLApple INCStock-Tech1.74%-0.17%+0.23%
17FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.66%+0.14%+4.00%
18VUSBVanguard Ultra Short Bond EtETF-Other1.61%+1.61%NEW
19JEPIJpmorgan Equity Premium IncoETF-Other1.61%+0.01%+4.76%
20IWMIshares Russell 2000 ETFETF-Small Cap1.59%+0.01%+3.09%
21MSFTMicrosoft CORPStock-Tech1.58%-0.55%+0.21%
22DFASDimensional US Small Cap ETFETF-Small Cap1.51%—-0.54%
23VEAVanguard Ftse Developed ETFETF-Other1.40%+0.02%+2.15%
24IWDIshares Russell 1000 Value EETF-Other1.40%—-1.13%
25STIPIshares 0-5 Year Tips Bond EETF-Other1.33%+0.22%+23.03%
26DFACDimensional US Core Equity 2ETF-Other1.13%—-0.25%
27CATCaterpillar INCStock-Industrials1.05%+0.18%+0.07%
28EVSMEaton Vance Shrt Dur MuniETF-Other1.03%+0.09%+13.47%
29SLVIshares Silver TrustETF-Commodities0.93%+0.03%+1.23%
30VBVanguard Small-cap ETFETF-Other0.87%—+3.23%
31WMTWalmart INCStock-Consumer Staples0.77%+0.06%+0.03%
32MCDMcdonald's CORPStock-Consumer Disc0.76%—+0.03%
33VBRVanguard Small-cap Value ETFETF-Other0.69%—-0.02%
34LLYEli Lilly & CoStock-Healthcare0.68%-0.14%+0.05%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.67%—+1.10%
36QQQInvesco Qqq Trust Series 1ETF-Tech0.60%-0.07%-2.40%
37NVDANvidia CORPStock-Tech0.60%—+0.41%
38EVMOEaton Vance Mortgage Opp ETFETF-Other0.54%—+6.06%
39CSXCsx CORPStock-Industrials0.53%+0.05%+0.35%
40DFICDimensional International CoETF-Other0.51%—+0.65%
41MLPXGlobal X Mlp & Energy InfrasETF-Other0.51%+0.10%+5.20%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.50%—+2.49%
43PRFInvesco Rafi US 1000 ETFETF-Other0.46%+0.03%+9.97%
44DIHPDimensional International HiETF-Other0.42%—-0.26%
45IJHIshares Core S&p Midcap ETFETF-Other0.41%—-5.52%
46COPConocophillipsStock-Energy0.38%+0.08%-8.75%
47JNJJohnson & JohnsonStock-Healthcare0.38%+0.05%+0.02%
48GLDSpdr Gold SharesETF-Commodities0.37%—+1.57%
49DFATDimensional US Target ValueETF-Other0.37%—+2.77%
50VHTVanguard Health Care ETFETF-Other0.36%—-0.48%
1–50 of 123

Holding changes this quarter

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).

Position changes disclosed by Wealthspan Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DEDeere & Co+0.8%-0.63%Trim
2SCHDSchwab US Dvd Equity ETF+0.4%+10.34%Add
3STIPIshares 0-5 Year Tips Bond E+0.2%+23.03%Add
4IAUIshares Gold Trust+0.2%+0.04%Add
5CATCaterpillar INC+0.2%+0.07%Add
6EVSDEaton Vance Shrt Dur INC+0.2%+11.42%Add
7FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%+4.00%Add
8VYMVanguard High Dvd Yield ETF+0.1%+4.40%Add
9MLPXGlobal X Mlp & Energy Infras+0.1%+5.20%Add
10EVSMEaton Vance Shrt Dur Muni+0.1%+13.47%Add
11GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+31.86%Add
12COPConocophillips+0.1%-8.75%Trim
13WMTWalmart INC+0.1%+0.03%Add
14XOMExxon Mobil CORP+0.1%-7.85%Trim
15TRGPTarga Resources CORP+0.1%—Unchanged
16CSXCsx CORP+0.1%+0.35%Add
17JNJJohnson & Johnson+0.1%+0.02%Add
18ORCLOracle CORP+0.1%+84.70%Add
19COPXGlobal X Copper Miners ETF0%+10.45%Add
20BCDAbrdn Bloomberg All Commodit0%+8.51%Add
21SLVIshares Silver Trust0%+1.23%Add
22PRFInvesco Rafi US 1000 ETF0%+9.97%Add
23VTVVanguard Value ETF0%+0.67%Add
24VEAVanguard Ftse Developed ETF0%+2.15%Add
25IWMIshares Russell 2000 ETF0%+3.09%Add
26JEPIJpmorgan Equity Premium Inco0%+4.76%Add
27FBNDFidelity Total Bond ETF—+4.04%Add
28HNIHni CORP-0.1%—Unchanged
29WFCWells Fargo & Co-0.1%-2.55%Trim
30QQQInvesco Qqq Trust Series 1-0.1%-2.40%Trim
31EVLNEaton Vance Floating-rate-0.1%-25.57%Trim
32IVWIshares S&p 500 Growth ETF-0.1%+4.69%Add
33LLYEli Lilly & Co-0.1%+0.05%Add
34AAPLApple INC-0.2%+0.23%Add
35VIGVanguard Dividend Apprec ETF-0.2%-1.83%Trim
36DUSBDimension Ultrashort Fi ETF-0.3%-7.27%Trim
37MSFTMicrosoft CORP-0.6%+0.21%Add
38VUGVanguard Growth ETF-1.8%-0.48%Trim
39VUSBVanguard Ultra Short Bond Et—NEWNew buy
40PYPLPayPal Holdings, Inc.—EXITSold out
41IBITIshares Bitcoin Trust ETF—EXITSold out
42DFGXDimsnl Intr Cf In Etf-usd In—EXITSold out
43TAt&t INC—NEWNew buy
44URAGlobal X Uranium ETF—NEWNew buy
45PLTRPalantir Technologies Inc-a—EXITSold out
46XLESs Energy Select Sector—NEWNew buy
47CNPCenterpoint Energy INC—NEWNew buy
48GEVGE Vernova INC—NEWNew buy
49IBMIntl Business Machines CORP—EXITSold out
50ITOTIshares Core S&p Total U.s.—EXITSold out

FAQ

What is Wealthspan Partners, LLC and what type of investor is it?
Wealthspan Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $283.8M, spread across 123 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) — $32.9M (11.6%) 2. Vanguard Value ETF (VTV) — $26.1M (9.2%) 3. Deere & Co (DE) — $16.0M (5.6%) 4. Ishares Gold Trust (IAU) — $10.4M (3.7%) 5. Vanguard S/t CORP Bond ETF (VCSH) — $9.1M (3.2%)
What changes did Wealthspan Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealthspan Partners, LLC made 48 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 38.4% • Information Technology: 21.1% • Financials: 8.4% • Energy: 8.1% • Consumer Discretionary: 7.7% • Health Care: 7.2%

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