WEALTHSPAN PARTNERS, LLC
- SEC CIK
- 0001909805
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 129
- +6 vs. Q1 2026
- Total value
- $317.28M
- +$33.49M (+11.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 454,623 | $39.16M | 12.34% | +379,232+503.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 135,058 | $29.43M | 9.28% | +1,933+1.5% | Added | – |
| DEDEERE & CO COM | Stock | 28,433 | $18.04M | 5.68% | −60.0% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 118,207 | $8.93M | 2.81% | −184−0.2% | Reduced | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 177,091 | $8.82M | 2.78% | +85,070+92.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 111,507 | $8.81M | 2.78% | −3,772−3.3% | Reduced | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 171,441 | $8.71M | 2.74% | +12,258+7.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 34,499 | $8.16M | 2.57% | −1,650−4.6% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 48,769 | $7.71M | 2.43% | +1,226+2.6% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 159,569 | $7.26M | 2.29% | +6,982+4.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 175,753 | $7.25M | 2.28% | −1,343−0.8% | Reduced | – |
| MORGAN STANLEY ETF TRUST61774R825 | EATO VA DURA ETF | 130,753 | $6.65M | 2.10% | +1,318+1.0% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 201,757 | $6.4M | 2.02% | +4,221+2.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 144,142 | $6.08M | 1.92% | −34,025−19.1% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 74,155 | $5.97M | 1.88% | +56,797+327.2% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 43,353 | $5.96M | 1.88% | −666−1.5% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 108,833 | $5.74M | 1.81% | +12,569+13.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 19,311 | $5.59M | 1.76% | −95−0.5% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,318 | $5.5M | 1.73% | +152+0.8% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 65,459 | $5.39M | 1.70% | +5,087+8.4% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 49,432 | $5.05M | 1.59% | +12,817+35.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 85,481 | $4.83M | 1.52% | +4,827+6.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 63,458 | $4.52M | 1.43% | +1,565+2.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 11,989 | $4.47M | 1.41% | −139−1.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 4,184 | $4.46M | 1.40% | −22−0.5% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 18,048 | $4.38M | 1.38% | −514−2.8% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 88,666 | $3.93M | 1.24% | +5,978+7.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 9,520 | $2.89M | 0.91% | +98+1.0% | Added | – |
| MORGAN STANLEY ETF TRUST61774R858 | EATON VANCE SHRT | 53,492 | $2.69M | 0.85% | −4,904−8.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 2,120 | $2.54M | 0.80% | +9+0.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,007 | $2.19M | 0.69% | +8+0.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,903 | $2.14M | 0.67% | −26−0.9% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 37,892 | $2.03M | 0.64% | −824−2.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 17,347 | $1.96M | 0.62% | −149−0.9% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 7,103 | $1.92M | 0.61% | +150+2.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,785 | $1.89M | 0.60% | −166−4.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,249 | $1.85M | 0.58% | −444−4.6% | Reduced | View |
| CSXCSX CORP COM | Stock | 36,397 | $1.73M | 0.55% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,180 | $1.63M | 0.51% | −4−0.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 42,384 | $1.58M | 0.50% | +1,747+4.3% | Added | – |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 30,784 | $1.54M | 0.49% | +526+1.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 27,758 | $1.5M | 0.47% | +183+0.7% | Added | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 20,155 | $1.48M | 0.47% | +658+3.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 7,196 | $1.38M | 0.43% | +1,489+26.1% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 17,010 | $1.31M | 0.41% | −273−1.6% | Reduced | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 20,754 | $1.28M | 0.40% | +2,675+14.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 37,317 | $1.27M | 0.40% | +22+0.1% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,103 | $1.22M | 0.39% | +425+25.3% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 35,738 | $1.21M | 0.38% | +615+1.8% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 16,949 | $1.18M | 0.37% | +177+1.1% | Added | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 15,124 | $1.16M | 0.37% | +2,103+16.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,483 | $1.14M | 0.36% | +90+2.0% | Added | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 3,713 | $1.11M | 0.35% | −45−1.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 4,225 | $1.01M | 0.32% | +74+1.8% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 12,104 | $991.8K | 0.31% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,596 | $927.57K | 0.29% | +78+3.1% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 11,120 | $919K | 0.29% | +96+0.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 21,456 | $895.36K | 0.28% | −1,125−5.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 16,551 | $894.1K | 0.28% | −669−3.9% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 2,362 | $870.11K | 0.27% | −101−4.1% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 8,180 | $850.39K | 0.27% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 3,359 | $845.26K | 0.27% | −15−0.4% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,117 | $836.51K | 0.26% | +98+9.6% | Added | – |
| TRGPTARGA RES CORP | COM | 3,078 | $825.34K | 0.26% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 13,522 | $807.1K | 0.25% | +82+0.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 21,999 | $770.63K | 0.24% | +830+3.9% | Added | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,862 | $769.36K | 0.24% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 5,436 | $743.22K | 0.23% | 00.0% | Unchanged | View |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 15,162 | $735.44K | 0.23% | +207+1.4% | Added | – |
| ABRDN ETFS003261203 | BBRG ALL COMMDY | 20,402 | $696.74K | 0.22% | +381+1.9% | Added | – |
| AXONAXON ENTERPRISE INC | COM | 1,224 | $685.91K | 0.22% | +102+9.1% | Added | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 16,370 | $658.23K | 0.21% | +5,186+46.4% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,895 | $620.42K | 0.20% | −20−1.0% | Reduced | View |
| HNIHNI CORP COM | Stock | 15,059 | $608.53K | 0.19% | 00.0% | Unchanged | View |
| CWCURTISS WRIGHT CORP COM | Stock | 800 | $606.21K | 0.19% | 00.0% | Unchanged | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 33,327 | $597.55K | 0.19% | +3,880+13.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,622 | $571.99K | 0.18% | +11+0.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,362 | $558.38K | 0.18% | −335−5.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,304 | $548.46K | 0.17% | −12−0.9% | Reduced | View |
| OKEONEOK INC NEW | COM | 6,303 | $547.98K | 0.17% | −485−7.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,731 | $530.11K | 0.17% | +72+4.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,427 | $521.85K | 0.16% | +169+13.4% | Added | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 10,284 | $520.19K | 0.16% | +48+0.5% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 8,138 | $479.49K | 0.15% | +160+2.0% | Added | – |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 11,595 | $464.85K | 0.15% | +11,595 | New | – |
| BPBP PLC SPONSORED ADR | ADR | 12,431 | $459.33K | 0.14% | +3,892+45.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 3,130 | $458.7K | 0.14% | −710−18.5% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,216 | $454.46K | 0.14% | +450+58.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 362 | $425.33K | 0.13% | +125+52.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 7,381 | $420.57K | 0.13% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 5,912 | $408.42K | 0.13% | −1,762−23.0% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 4,122 | $394.53K | 0.12% | +3+0.1% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,297 | $394K | 0.12% | +2,885+700.2% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 977 | $384.98K | 0.12% | +54+5.9% | Added | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,161 | $383.27K | 0.12% | 00.0% | Unchanged | View |
| ROLROLLINS INC | COM | 9,070 | $378.58K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,891 | $373.66K | 0.12% | +261+16.0% | Added | – |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 28,503 | $364.84K | 0.11% | +125+0.4% | Added | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 3,125 | $362.44K | 0.11% | −7−0.2% | Reduced | – |
| JANUS DETROIT STR TR47103U209 | HENDERSN SML ETF | 3,526 | $356.99K | 0.11% | −219−5.8% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| KMIKINDER MORGAN INC DEL COM | Stock | 7,517 | $252.06K | 0.09% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,683 | $231.11K | 0.08% |
| TAT&T INC COM | Stock | 7,900 | $229.03K | 0.08% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,506 | $214.79K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 129 | $317.28M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 123 | $283.79M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 122 | $274.87M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 120 | $259.62M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 119 | $240.94M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 113 | $216.52M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 109 | $209.35M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 107 | $202.61M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 103 | $181.21M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 97 | $169.7M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 82 | $142.84M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 76 | $126.58M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 76 | $126.75M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 72 | $117.02M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 70 | $109.88M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 65 | $96.62M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 64 | $96.8M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 68 | $110.27M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 68 | $113.13M | – | SEC |