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 |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 53,492 | $2.69M | 0.8% | −4,904−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,520 | $2.89M | 0.9% | +98+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,666 | $3.93M | 1.2% | +5,978+7.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,048 | $4.38M | 1.4% | −514−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,184 | $4.46M | 1.4% | −22−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,989 | $4.47M | 1.4% | −139−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,458 | $4.52M | 1.4% | +1,565+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,481 | $4.83M | 1.5% | +4,827+6.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,432 | $5.05M | 1.6% | +12,817+35.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 65,459 | $5.39M | 1.7% | +5,087+8.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,318 | $5.50M | 1.7% | +152+0.8% | Added | – |
| AAPLApple Inc. | Stock | 19,311 | $5.59M | 1.8% | −95−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,833 | $5.74M | 1.8% | +12,569+13.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,353 | $5.96M | 1.9% | −666−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,155 | $5.97M | 1.9% | +4,723+6.8% | AddedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 144,142 | $6.08M | 1.9% | −34,025−19.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,757 | $6.40M | 2.0% | +4,221+2.1% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 130,753 | $6.65M | 2.1% | +1,318+1.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,753 | $7.25M | 2.3% | −1,343−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,569 | $7.26M | 2.3% | +6,982+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,769 | $7.71M | 2.4% | +1,226+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,499 | $8.16M | 2.6% | −1,650−4.6% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,441 | $8.71M | 2.7% | +12,258+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,507 | $8.81M | 2.8% | −3,772−3.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 177,091 | $8.82M | 2.8% | +85,070+92.4% | Added | – |
| IAUiShares Gold Trust | ETF | 118,207 | $8.93M | 2.8% | −184−0.2% | Reduced | History |
| DEDeere & Co | Stock | 28,433 | $18.0M | 5.7% | −60.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,058 | $29.4M | 9.3% | +1,933+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 454,623 | $39.2M | 12.3% | +2,277+0.5% | AddedConverted for a 6-for-1 split | – |
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% | – |