Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 123
- +1 vs. Q4 2025
- Portfolio value
- $283.8M
- +$8.92M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,893 | $3.97M | 1.4% | +1,304+2.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,372 | $4.29M | 1.5% | −329−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,128 | $4.49M | 1.6% | +25+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,166 | $4.51M | 1.6% | +544+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,654 | $4.57M | 1.6% | +3,665+4.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 92,021 | $4.58M | 1.6% | +92,021 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,264 | $4.71M | 1.7% | +3,704+4.0% | Added | – |
| AAPLApple Inc. | Stock | 19,406 | $4.93M | 1.7% | +45+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,019 | $4.98M | 1.8% | +1,971+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,358 | $4.98M | 1.8% | +78+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,536 | $6.06M | 2.1% | +18,503+10.3% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 129,435 | $6.59M | 2.3% | +13,265+11.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,096 | $6.90M | 2.4% | −1,319−0.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,587 | $6.96M | 2.5% | +5,925+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,543 | $7.04M | 2.5% | +2,005+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,167 | $7.52M | 2.7% | +3,741+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,149 | $7.77M | 2.7% | −673−1.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 159,183 | $8.07M | 2.8% | −12,489−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,279 | $9.14M | 3.2% | +414+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 118,391 | $10.4M | 3.7% | +430.0% | Added | History |
| DEDeere & Co | Stock | 28,439 | $16.0M | 5.6% | −180−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,125 | $26.1M | 9.2% | +880+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,391 | $32.9M | 11.6% | −364−0.5% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 5,130 | $254.7K | 0.1% | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,783 | $251.8K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,231 | $218.8K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 684 | $202.5K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,347 | $200.2K | 0.1% | – |
| FUBOFuboTV Inc. | COM | 18,500 | $46.6K | <0.1% | History |