WealthSpring Partners, LLC
- SEC CIK
- 0001961292
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- −1 vs. Q1 2026
- Portfolio value
- $116.4M
- +$7.38M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,545 | $113.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 477 | $200.6K | 0.2% | +477 | New | History |
| PSAPublic Storage | COM | 684 | $217.9K | 0.2% | +684 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $225.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $228.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,125 | $233.4K | 0.2% | +227+3.8% | Added | – |
| NVSNovartis AG | ADR | 1,505 | $235.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,971 | $241.5K | 0.2% | +145+5.1% | Added | History |
| DISWalt Disney Co | Stock | 2,543 | $244.8K | 0.2% | −57−2.2% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,517 | $253.3K | 0.2% | +458+22.2% | Added | – |
| DEDeere & Co | Stock | 400 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,528 | $259.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,482 | $271.7K | 0.2% | +105+4.4% | Added | – |
| NEENextera Energy Inc | Stock | 3,105 | $272.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,093 | $275.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 800 | $289.6K | 0.2% | −18−2.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,036 | $294.1K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,837 | $306.2K | 0.3% | +13+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,053 | $313.6K | 0.3% | +1,053 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,836 | $321.0K | 0.3% | −32−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 962 | $325.4K | 0.3% | +1+0.1% | Added | History |
| CRCrane Co | COMMON STOCK | 1,518 | $338.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,327 | $356.3K | 0.3% | +1,461+51.0% | Added | – |
| SRESempra | Stock | 3,921 | $363.5K | 0.3% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,453 | $369.0K | 0.3% | −36−2.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,259 | $371.1K | 0.3% | +3+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,735 | $378.2K | 0.3% | +2,055+43.9% | AddedConverted for a 2-for-1 split | – |
| SYKStryker Corp | Stock | 1,249 | $393.2K | 0.3% | −12−1.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,039 | $397.2K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,993 | $408.0K | 0.4% | +92+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 749 | $422.2K | 0.4% | −29−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,676 | $433.5K | 0.4% | −450−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,431 | $469.0K | 0.4% | +12+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,081 | $519.8K | 0.4% | −253−3.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,333 | $523.2K | 0.4% | +3+0.1% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,282 | $533.3K | 0.5% | +6+0.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,330 | $534.8K | 0.5% | −9,940−46.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,569 | $553.5K | 0.5% | +92+6.2% | Added | History |
| VVisa Inc. | Stock | 2,023 | $694.2K | 0.6% | +607+42.9% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,215 | $730.9K | 0.6% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,000 | $745.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 12,040 | $755.6K | 0.6% | +33+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,194 | $775.2K | 0.7% | +5+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,695 | $900.0K | 0.8% | −804−12.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,276 | $921.2K | 0.8% | +44+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,602 | $958.5K | 0.8% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,420 | $998.6K | 0.9% | +3+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,359 | $1.10M | 0.9% | −53−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 6,557 | $1.24M | 1.1% | +13+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,927 | $1.28M | 1.1% | +308+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,865 | $1.44M | 1.2% | −31−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,730 | $1.55M | 1.3% | +34+0.7% | Added | History |
| CVXChevron Corp | Stock | 10,268 | $1.70M | 1.5% | +70+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,126 | $1.94M | 1.7% | −1,395−14.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,111 | $1.97M | 1.7% | −19−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,846 | $2.09M | 1.8% | −183−3.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,285 | $2.33M | 2.0% | +15,492+38.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,703 | $2.94M | 2.5% | −961−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,028 | $3.02M | 2.6% | −31−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,413 | $3.30M | 2.8% | −94−2.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,998 | $3.97M | 3.4% | +1,714+2.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,075 | $3.99M | 3.4% | +786+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,464 | $4.33M | 3.7% | +2,130+3.0% | Added | – |
| AAPLApple Inc. | Stock | 20,177 | $5.84M | 5.0% | −40.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159,662 | $5.88M | 5.1% | +16,456+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,719 | $6.80M | 5.8% | −1,720−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 99,343 | $6.86M | 5.9% | +2,656+2.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 100,371 | $7.29M | 6.3% | +1,714+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,348 | $9.25M | 7.9% | +176+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 327,536 | $14.5M | 12.5% | +15,695+5.0% | Added | – |
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 |
|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,502 | $1.26M | 1.2% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,261 | $943.1K | 0.9% | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 22,902 | $822.2K | 0.8% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,515 | $205.6K | 0.2% | – |