Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +6 vs. Q1 2026
- Portfolio value
- $317.3M
- +$33.5M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 454,623 | $39.2M | 12.3% | +2,277+0.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,058 | $29.4M | 9.3% | +1,933+1.5% | Added | – |
| DEDeere & Co | Stock | 28,433 | $18.0M | 5.7% | −60.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 118,207 | $8.93M | 2.8% | −184−0.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 177,091 | $8.82M | 2.8% | +85,070+92.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,507 | $8.81M | 2.8% | −3,772−3.3% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,441 | $8.71M | 2.7% | +12,258+7.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,499 | $8.16M | 2.6% | −1,650−4.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,769 | $7.71M | 2.4% | +1,226+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,569 | $7.26M | 2.3% | +6,982+4.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,753 | $7.25M | 2.3% | −1,343−0.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 130,753 | $6.65M | 2.1% | +1,318+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,757 | $6.40M | 2.0% | +4,221+2.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 144,142 | $6.08M | 1.9% | −34,025−19.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,155 | $5.97M | 1.9% | +4,723+6.8% | AddedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,353 | $5.96M | 1.9% | −666−1.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,833 | $5.74M | 1.8% | +12,569+13.1% | Added | – |
| AAPLApple Inc. | Stock | 19,311 | $5.59M | 1.8% | −95−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,318 | $5.50M | 1.7% | +152+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 65,459 | $5.39M | 1.7% | +5,087+8.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,432 | $5.05M | 1.6% | +12,817+35.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,481 | $4.83M | 1.5% | +4,827+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,458 | $4.52M | 1.4% | +1,565+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,989 | $4.47M | 1.4% | −139−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,184 | $4.46M | 1.4% | −22−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,048 | $4.38M | 1.4% | −514−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,666 | $3.93M | 1.2% | +5,978+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,520 | $2.89M | 0.9% | +98+1.0% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 53,492 | $2.69M | 0.8% | −4,904−8.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,120 | $2.54M | 0.8% | +9+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,007 | $2.19M | 0.7% | +8+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $2.14M | 0.7% | −26−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 37,892 | $2.03M | 0.6% | −824−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,347 | $1.96M | 0.6% | −149−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,103 | $1.92M | 0.6% | +150+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,785 | $1.89M | 0.6% | −166−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,249 | $1.85M | 0.6% | −444−4.6% | Reduced | History |
| CSXCSX Corp | Stock | 36,397 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $1.63M | 0.5% | −4−0.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,384 | $1.58M | 0.5% | +1,747+4.3% | Added | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 30,784 | $1.54M | 0.5% | +526+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,758 | $1.50M | 0.5% | +183+0.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,155 | $1.48M | 0.5% | +658+3.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,196 | $1.38M | 0.4% | +1,489+26.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,010 | $1.31M | 0.4% | −273−1.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,754 | $1.28M | 0.4% | +2,675+14.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,317 | $1.27M | 0.4% | +22+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,103 | $1.22M | 0.4% | +425+25.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,738 | $1.21M | 0.4% | +615+1.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,949 | $1.18M | 0.4% | +177+1.1% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,124 | $1.16M | 0.4% | +2,103+16.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,483 | $1.14M | 0.4% | +90+2.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,713 | $1.11M | 0.3% | −45−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,225 | $1.01M | 0.3% | +74+1.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,104 | $991.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,596 | $927.6K | 0.3% | +78+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,120 | $919.0K | 0.3% | +96+0.9% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,456 | $895.4K | 0.3% | −1,125−5.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,551 | $894.1K | 0.3% | −669−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,362 | $870.1K | 0.3% | −101−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 8,180 | $850.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,359 | $845.3K | 0.3% | −15−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,117 | $836.5K | 0.3% | +98+9.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 3,078 | $825.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,522 | $807.1K | 0.3% | +82+0.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,999 | $770.6K | 0.2% | +830+3.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,862 | $769.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,436 | $743.2K | 0.2% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 15,162 | $735.4K | 0.2% | +207+1.4% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 20,402 | $696.7K | 0.2% | +381+1.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,224 | $685.9K | 0.2% | +102+9.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,370 | $658.2K | 0.2% | +5,186+46.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,895 | $620.4K | 0.2% | −20−1.0% | Reduced | History |
| HNIHni Corp | Stock | 15,059 | $608.5K | 0.2% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 800 | $606.2K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 33,327 | $597.6K | 0.2% | +3,880+13.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,622 | $572.0K | 0.2% | +11+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,362 | $558.4K | 0.2% | −335−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,304 | $548.5K | 0.2% | −12−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 6,303 | $548.0K | 0.2% | −485−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,731 | $530.1K | 0.2% | +72+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,427 | $521.9K | 0.2% | +169+13.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,284 | $520.2K | 0.2% | +48+0.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,138 | $479.5K | 0.2% | +160+2.0% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,595 | $464.8K | 0.1% | +11,595 | New | – |
| BPBP PLC | ADR | 12,431 | $459.3K | 0.1% | +3,892+45.6% | Added | History |
| ORCLOracle Corp | Stock | 3,130 | $458.7K | 0.1% | −710−18.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,216 | $454.5K | 0.1% | +450+58.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 362 | $425.3K | 0.1% | +125+52.7% | Added | History |
| BACBank of America Corp | Stock | 7,381 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,912 | $408.4K | 0.1% | −1,762−23.0% | Reduced | – |
| SOSouthern Co | Stock | 4,122 | $394.5K | 0.1% | +3+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,297 | $394.0K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 977 | $385.0K | 0.1% | +54+5.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 9,070 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,891 | $373.7K | 0.1% | +261+16.0% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,503 | $364.8K | 0.1% | +125+0.4% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,125 | $362.4K | 0.1% | −7−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,526 | $357.0K | 0.1% | −219−5.8% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 7,517 | $252.1K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,683 | $231.1K | 0.1% | History |
| TAT&T Inc. | Stock | 7,900 | $229.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,506 | $214.8K | 0.1% | – |