WEALTHSPAN PARTNERS, LLC
- SEC CIK
- 0001909805
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 129
- 較 2026 年第 1 季 +6
- 總值
- $3.17 億
- 較 2026 年第 1 季 +$3,349.4 萬 (+11.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 454,623 | $3,916.12 萬 | 12.34% | +379,232+503.0% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 135,058 | $2,943.31 萬 | 9.28% | +1,933+1.5% | 加碼 | – |
| DEDEERE & CO COM | Stock | 28,433 | $1,803.59 萬 | 5.68% | −60.0% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 118,207 | $892.58 萬 | 2.81% | −184−0.2% | 減碼 | 查看 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 177,091 | $881.56 萬 | 2.78% | +85,070+92.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 111,507 | $881.24 萬 | 2.78% | −3,772−3.3% | 減碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 171,441 | $870.58 萬 | 2.74% | +12,258+7.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 34,499 | $816.32 萬 | 2.57% | −1,650−4.6% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 48,769 | $770.69 萬 | 2.43% | +1,226+2.6% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 159,569 | $725.88 萬 | 2.29% | +6,982+4.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 175,753 | $724.98 萬 | 2.28% | −1,343−0.8% | 減碼 | – |
| MORGAN STANLEY ETF TRUST61774R825 | EATO VA DURA ETF | 130,753 | $664.94 萬 | 2.10% | +1,318+1.0% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 201,757 | $639.77 萬 | 2.02% | +4,221+2.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 144,142 | $608.42 萬 | 1.92% | −34,025−19.1% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 74,155 | $597.47 萬 | 1.88% | +56,797+327.2% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 43,353 | $596.23 萬 | 1.88% | −666−1.5% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 108,833 | $574.2 萬 | 1.81% | +12,569+13.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 19,311 | $558.77 萬 | 1.76% | −95−0.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,318 | $550.36 萬 | 1.73% | +152+0.8% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 65,459 | $538.99 萬 | 1.70% | +5,087+8.4% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 49,432 | $504.99 萬 | 1.59% | +12,817+35.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 85,481 | $482.8 萬 | 1.52% | +4,827+6.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 63,458 | $452.13 萬 | 1.43% | +1,565+2.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 11,989 | $447.2 萬 | 1.41% | −139−1.1% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 4,184 | $445.56 萬 | 1.40% | −22−0.5% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 18,048 | $437.54 萬 | 1.38% | −514−2.8% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 88,666 | $393.32 萬 | 1.24% | +5,978+7.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 9,520 | $288.56 萬 | 0.91% | +98+1.0% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R858 | EATON VANCE SHRT | 53,492 | $269.12 萬 | 0.85% | −4,904−8.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 2,120 | $254.3 萬 | 0.80% | +9+0.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,007 | $218.86 萬 | 0.69% | +8+0.1% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,903 | $213.79 萬 | 0.67% | −26−0.9% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 37,892 | $202.61 萬 | 0.64% | −824−2.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 17,347 | $196.47 萬 | 0.62% | −149−0.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,103 | $192.01 萬 | 0.61% | +150+2.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,785 | $189.39 萬 | 0.60% | −166−4.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,249 | $185.06 萬 | 0.58% | −444−4.6% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 36,397 | $173 萬 | 0.55% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,180 | $162.81 萬 | 0.51% | −4−0.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 42,384 | $157.92 萬 | 0.50% | +1,747+4.3% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 30,784 | $153.89 萬 | 0.49% | +526+1.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 27,758 | $149.98 萬 | 0.47% | +183+0.7% | 加碼 | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 20,155 | $148.46 萬 | 0.47% | +658+3.4% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 7,196 | $137.98 萬 | 0.43% | +1,489+26.1% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 17,010 | $131.16 萬 | 0.41% | −273−1.6% | 減碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 20,754 | $127.56 萬 | 0.40% | +2,675+14.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 37,317 | $127.35 萬 | 0.40% | +22+0.1% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,103 | $122.17 萬 | 0.39% | +425+25.3% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 35,738 | $120.94 萬 | 0.38% | +615+1.8% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 16,949 | $118.48 萬 | 0.37% | +177+1.1% | 加碼 | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 15,124 | $116.41 萬 | 0.37% | +2,103+16.2% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,483 | $113.85 萬 | 0.36% | +90+2.0% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 3,713 | $111.01 萬 | 0.35% | −45−1.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 4,225 | $100.7 萬 | 0.32% | +74+1.8% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 12,104 | $99.18 萬 | 0.31% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,596 | $92.76 萬 | 0.29% | +78+3.1% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 11,120 | $91.9 萬 | 0.29% | +96+0.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 21,456 | $89.54 萬 | 0.28% | −1,125−5.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 16,551 | $89.41 萬 | 0.28% | −669−3.9% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 2,362 | $87.01 萬 | 0.27% | −101−4.1% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 8,180 | $85.04 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,359 | $84.53 萬 | 0.27% | −15−0.4% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,117 | $83.65 萬 | 0.26% | +98+9.6% | 加碼 | – |
| TRGPTARGA RES CORP | COM | 3,078 | $82.53 萬 | 0.26% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 13,522 | $80.71 萬 | 0.25% | +82+0.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 21,999 | $77.06 萬 | 0.24% | +830+3.9% | 加碼 | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,862 | $76.94 萬 | 0.24% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,436 | $74.32 萬 | 0.23% | 00.0% | 不變 | 查看 |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 15,162 | $73.54 萬 | 0.23% | +207+1.4% | 加碼 | – |
| ABRDN ETFS003261203 | BBRG ALL COMMDY | 20,402 | $69.67 萬 | 0.22% | +381+1.9% | 加碼 | – |
| AXONAXON ENTERPRISE INC | COM | 1,224 | $68.59 萬 | 0.22% | +102+9.1% | 加碼 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 16,370 | $65.82 萬 | 0.21% | +5,186+46.4% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,895 | $62.04 萬 | 0.20% | −20−1.0% | 減碼 | 查看 |
| HNIHNI CORP COM | Stock | 15,059 | $60.85 萬 | 0.19% | 00.0% | 不變 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 800 | $60.62 萬 | 0.19% | 00.0% | 不變 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 33,327 | $59.76 萬 | 0.19% | +3,880+13.2% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,622 | $57.2 萬 | 0.18% | +11+0.7% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,362 | $55.84 萬 | 0.18% | −335−5.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,304 | $54.85 萬 | 0.17% | −12−0.9% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 6,303 | $54.8 萬 | 0.17% | −485−7.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,731 | $53.01 萬 | 0.17% | +72+4.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,427 | $52.19 萬 | 0.16% | +169+13.4% | 加碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 10,284 | $52.02 萬 | 0.16% | +48+0.5% | 加碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 8,138 | $47.95 萬 | 0.15% | +160+2.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 11,595 | $46.48 萬 | 0.15% | +11,595 | 新進 | – |
| BPBP PLC SPONSORED ADR | ADR | 12,431 | $45.93 萬 | 0.14% | +3,892+45.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,130 | $45.87 萬 | 0.14% | −710−18.5% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,216 | $45.45 萬 | 0.14% | +450+58.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 362 | $42.53 萬 | 0.13% | +125+52.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 7,381 | $42.06 萬 | 0.13% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 5,912 | $40.84 萬 | 0.13% | −1,762−23.0% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 4,122 | $39.45 萬 | 0.12% | +3+0.1% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,297 | $39.4 萬 | 0.12% | +2,885+700.2% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 977 | $38.5 萬 | 0.12% | +54+5.9% | 加碼 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,161 | $38.33 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ROLROLLINS INC | COM | 9,070 | $37.86 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,891 | $37.37 萬 | 0.12% | +261+16.0% | 加碼 | – |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 28,503 | $36.48 萬 | 0.11% | +125+0.4% | 加碼 | 查看 |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 3,125 | $36.24 萬 | 0.11% | −7−0.2% | 減碼 | – |
| JANUS DETROIT STR TR47103U209 | HENDERSN SML ETF | 3,526 | $35.7 萬 | 0.11% | −219−5.8% | 減碼 | – |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| KMIKINDER MORGAN INC DEL COM | Stock | 7,517 | $25.21 萬 | 0.09% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,683 | $23.11 萬 | 0.08% |
| TAT&T INC COM | Stock | 7,900 | $22.9 萬 | 0.08% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,506 | $21.48 萬 | 0.08% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/6 | 129 | $3.17 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/8 | 123 | $2.84 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/27 | 122 | $2.75 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 120 | $2.6 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/28 | 119 | $2.41 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/21 | 113 | $2.17 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/24 | 109 | $2.09 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/4 | 107 | $2.03 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/22 | 103 | $1.81 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/29 | 97 | $1.7 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/29 | 82 | $1.43 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/1 | 76 | $1.27 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/8 | 76 | $1.27 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/21 | 72 | $1.17 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/13 | 70 | $1.1 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 65 | $9,662.2 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/11 | 64 | $9,679.9 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/12 | 68 | $1.1 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/15 | 68 | $1.13 億 | – | SEC |