Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
The latest 13F from Wealthspan Partners, LLC covers Q2 2026 (filed Aug 6, 2026): 129 long positions worth $317.3M. The top 10 holdings make up 45.7% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 12.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$2.73M
- Added
- 65
- Est. +$12.0M
- Reduced
- 36
- Est. −$3.76M
- Sold out
- 4
- Est. −$927.0K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Vanguard BD Index FDS92203C303+$4.23MAdded
- iShares Tr46429B747+$1.31MAdded
- Schwab Fundamental International Equity ETF808524755+$663.1KAdded
- Dimensional Ultrashort Fixed Income ETF25434V591+$622.5KAdded
- Fidelity Covington Trust31609A107+$464.8KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard BD Index FDS92203C303+1.16 pp1.6% → 2.8%
- Vanguard Morningstar Growth ETF922908736+0.74 pp11.6% → 12.3%
- AMDAdvanced Micro Devices Inc
- iShares Tr46429B747+0.26 pp1.3% → 1.6%
- Dimensional U.S. Small Cap ETF25434V500+0.19 pp1.5% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V872−$1.44MReduced
- Vanguard Dividend Appreciation ETF921908844−$390.4KReduced
- Vanguard Scottsdale FDS92206C409−$298.1KReduced
- KMIKinder Morgan, Inc.
- Morgan Stanley ETF Trust61774R858−$246.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $317.3M
- +$33.5M (+11.8%) vs. prior quarter
- Positions
- 129
- +6 vs. prior quarter
- Top 10 concentration
- 45.7%
- Top 10 as share of value
- Turnover
- 1.6%
- Q2 2026, one quarter
- Average holding period
- 15.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $317.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 129 | $317.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 123 | $283.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 122 | $274.9M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 120 | $259.6M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 119 | $240.9M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 113 | $216.5M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 109 | $209.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 107 | $202.6M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 103 | $181.2M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 97 | $169.7M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 82 | $142.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 76 | $126.6M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 76 | $126.7M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 72 | $117.0M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 70 | $109.9M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFDE | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 65 | $96.6M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Dividend Appreciation ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 64 | $96.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Dividend Appreciation ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 68 | $110.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Dividend Appreciation ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 68 | $113.1M | Vanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFVanguard Morningstar Value ETF | – | SEC |