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 |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,260 | $54.7K | <0.1% | +338+3.1% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 15,850 | $58.2K | <0.1% | +500+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,137 | $206.0K | 0.1% | +2,137 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 3,488 | $210.3K | 0.1% | +3,488 | New | – |
| CNPCenterpoint Energy Inc | COM | 4,808 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,566 | $212.1K | 0.1% | +2+0.1% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 8,000 | $212.2K | 0.1% | +8,000 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,323 | $217.3K | 0.1% | +1,323 | New | – |
| ABTAbbott Laboratories | Stock | 2,406 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 2,683 | $223.6K | 0.1% | +2,683 | New | History |
| PGProcter & Gamble Co | Stock | 1,556 | $228.2K | 0.1% | −5−0.3% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 21,599 | $233.1K | 0.1% | +27+0.1% | Added | History |
| VVisa Inc. | Stock | 694 | $238.0K | 0.1% | +6+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,311 | $255.7K | 0.1% | +6+0.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,749 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 5,927 | $259.0K | 0.1% | +1,220+25.9% | Added | – |
| PSXPhillips 66 | Stock | 1,625 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 419 | $274.8K | 0.1% | +419 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 535 | $279.5K | 0.1% | −232−30.2% | Reduced | History |
| SLBSLB Limited | Stock | 6,286 | $292.2K | 0.1% | −2,616−29.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 882 | $300.8K | 0.1% | +882 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,740 | $302.6K | 0.1% | +5,740 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,369 | $315.7K | 0.1% | +2,369 | New | – |
| COSTCostco Wholesale Corp | Stock | 340 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 926 | $318.5K | 0.1% | +10+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,981 | $328.4K | 0.1% | −78−2.5% | Reduced | – |
| ONDSOndas Inc. | COM NEW | 41,000 | $337.8K | 0.1% | +1,870+4.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,197 | $345.2K | 0.1% | +310+2.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,031 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,526 | $357.0K | 0.1% | −219−5.8% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,125 | $362.4K | 0.1% | −7−0.2% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,503 | $364.8K | 0.1% | +125+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,891 | $373.7K | 0.1% | +261+16.0% | Added | – |
| ROLRollins Inc | COM | 9,070 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 977 | $385.0K | 0.1% | +54+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,297 | $394.0K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| SOSouthern Co | Stock | 4,122 | $394.5K | 0.1% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,912 | $408.4K | 0.1% | −1,762−23.0% | Reduced | – |
| BACBank of America Corp | Stock | 7,381 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 362 | $425.3K | 0.1% | +125+52.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,216 | $454.5K | 0.1% | +450+58.7% | Added | History |
| ORCLOracle Corp | Stock | 3,130 | $458.7K | 0.1% | −710−18.5% | Reduced | History |
| BPBP PLC | ADR | 12,431 | $459.3K | 0.1% | +3,892+45.6% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,595 | $464.8K | 0.1% | +11,595 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,138 | $479.5K | 0.2% | +160+2.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,284 | $520.2K | 0.2% | +48+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,427 | $521.9K | 0.2% | +169+13.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,731 | $530.1K | 0.2% | +72+4.3% | Added | – |
| OKEONEOK Inc | COM | 6,303 | $548.0K | 0.2% | −485−7.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,304 | $548.5K | 0.2% | −12−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,362 | $558.4K | 0.2% | −335−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,622 | $572.0K | 0.2% | +11+0.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 33,327 | $597.6K | 0.2% | +3,880+13.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 800 | $606.2K | 0.2% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 15,059 | $608.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,895 | $620.4K | 0.2% | −20−1.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,370 | $658.2K | 0.2% | +5,186+46.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,224 | $685.9K | 0.2% | +102+9.1% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 20,402 | $696.7K | 0.2% | +381+1.9% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 15,162 | $735.4K | 0.2% | +207+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,436 | $743.2K | 0.2% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,862 | $769.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,999 | $770.6K | 0.2% | +830+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,522 | $807.1K | 0.3% | +82+0.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 3,078 | $825.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,117 | $836.5K | 0.3% | +98+9.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,359 | $845.3K | 0.3% | −15−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 8,180 | $850.4K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,362 | $870.1K | 0.3% | −101−4.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,551 | $894.1K | 0.3% | −669−3.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,456 | $895.4K | 0.3% | −1,125−5.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,120 | $919.0K | 0.3% | +96+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,596 | $927.6K | 0.3% | +78+3.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,104 | $991.8K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,225 | $1.01M | 0.3% | +74+1.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,713 | $1.11M | 0.3% | −45−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,483 | $1.14M | 0.4% | +90+2.0% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,124 | $1.16M | 0.4% | +2,103+16.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,949 | $1.18M | 0.4% | +177+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,738 | $1.21M | 0.4% | +615+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,103 | $1.22M | 0.4% | +425+25.3% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,317 | $1.27M | 0.4% | +22+0.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,754 | $1.28M | 0.4% | +2,675+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,010 | $1.31M | 0.4% | −273−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,196 | $1.38M | 0.4% | +1,489+26.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,155 | $1.48M | 0.5% | +658+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,758 | $1.50M | 0.5% | +183+0.7% | Added | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 30,784 | $1.54M | 0.5% | +526+1.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,384 | $1.58M | 0.5% | +1,747+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $1.63M | 0.5% | −4−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 36,397 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,249 | $1.85M | 0.6% | −444−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,785 | $1.89M | 0.6% | −166−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,103 | $1.92M | 0.6% | +150+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,347 | $1.96M | 0.6% | −149−0.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 37,892 | $2.03M | 0.6% | −824−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $2.14M | 0.7% | −26−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,007 | $2.19M | 0.7% | +8+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,120 | $2.54M | 0.8% | +9+0.4% | Added | History |
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% | – |