Wealthspan Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$283.8M
Q ending 2026-03-31
Prior quarter
$275.3M
Q ending 2025-12-31
Change
+3.1% QoQ · +31.1% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $32.9M | 75K |
| Vanguard Index Fds | VTV | Shares | $26.1M | 133K |
| Deere & Co | DE | Shares | $16.0M | 28K |
| Ishares Gold Tr | IAU | Shares | $10.4M | 118K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.1M | 115K |
| Dimensional Etf Trust | DUSB | Shares | $8.1M | 159K |
| Vanguard Specialized Funds | VIG | Shares | $7.8M | 36K |
| Dimensional Etf Trust | DFCF | Shares | $7.5M | 178K |
| Vanguard Whitehall Fds | VYM | Shares | $7.0M | 48K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.0M | 153K |
| Dimensional Etf Trust | DFAI | Shares | $6.9M | 177K |
| Morgan Stanley Etf Trust | EVSD | Shares | $6.6M | 129K |
| Schwab Strategic Tr | SCHD | Shares | $6.1M | 198K |
| Vanguard Index Fds | VO | Shares | $5.0M | 17K |
| Ishares Tr | IVW | Shares | $5.0M | 44K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Schwab Strategic Tr | FNDF | Shares | $4.7M | 96K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.6M | 92K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.6M | 81K |
| Ishares Tr | IWM | Shares | $4.5M | 18K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Dimensional Etf Trust | DFAS | Shares | $4.3M | 60K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.0M | 62K |
| Ishares Tr | IWD | Shares | $4.0M | 19K |
| Ishares Tr | STIP | Shares | $3.8M | 37K |
| Dimensional Etf Trust | DFAC | Shares | $3.2M | 83K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Morgan Stanley Etf Trust | EVSM | Shares | $2.9M | 58K |
| Ishares Silver Tr | SLV | Shares | $2.6M | 39K |
| Vanguard Index Fds | VB | Shares | $2.5M | 9K |
| Walmart Inc | WMT | Shares | $2.2M | 17K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Vanguard Index Fds | VBR | Shares | $2.0M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Morgan Stanley Etf Trust | EVMO | Shares | $1.5M | 30K |
| Csx Corp | CSX | Shares | $1.5M | 36K |
| Dimensional Etf Trust | DFIC | Shares | $1.4M | 41K |
| Global X Fds | MLPX | Shares | $1.4M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.3M | 28K |
| Dimensional Etf Trust | DIHP | Shares | $1.2M | 37K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| Dimensional Etf Trust | DFAT | Shares | $1.0M | 17K |
| Vanguard World Fd | VHT | Shares | $1.0M | 4K |
| Schwab Strategic Tr | SCHG | Shares | $1.0M | 35K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.0M | 18K |
| Global X Fds | COPX | Shares | $994K | 13K |
| First Tr Exchange-Traded Fd | GRID | Shares | $934K | 6K |
| Exxon Mobil Corp | XOM | Shares | $922K | 5K |
| Dimensional Etf Trust | DFIV | Shares | $909K | 17K |
| Wells Fargo & Co | WFC | Shares | $878K | 11K |
| Amazon Com Inc | AMZN | Shares | $865K | 4K |
| Dimensional Etf Trust | DFUS | Shares | $858K | 12K |
| Dimensional Etf Trust | DUHP | Shares | $830K | 23K |
| Targa Res Corp | TRGP | Shares | $772K | 3K |
| Abbvie Inc | ABBV | Shares | $734K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $726K | 13K |
| Alphabet Inc | GOOGL | Shares | $724K | 3K |
| Morgan Stanley Etf Trust | EVLN | Shares | $721K | 15K |
| Abrdn Etfs | BCD | Shares | $716K | 20K |
| Dimensional Etf Trust | DFIS | Shares | $713K | 21K |
| Ishares Tr | IVV | Shares | $666K | 1K |
| Howmet Aerospace Inc | HWM | Shares | $659K | 3K |
| Nextera Energy Inc | NEE | Shares | $622K | 7K |
| Oneok Inc New | OKE | Shares | $614K | 7K |
| Oracle Corp | ORCL | Shares | $565K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $563K | 2K |
| Curtiss Wright Corp | CW | Shares | $545K | 800 |
| Home Depot Inc | HD | Shares | $530K | 2K |
| Ishares Tr | ICSH | Shares | $518K | 10K |
| Invesco Exchange Traded Fd T | PHO | Shares | $513K | 8K |
| Hni Corp | HNI | Shares | $503K | 15K |
| Tesla Inc | TSLA | Shares | $489K | 1K |
| Rollins Inc | ROL | Shares | $484K | 9K |
| Axon Enterprise Inc | AXON | Shares | $477K | 1K |
| Sofi Technologies Inc | SOFI | Shares | $468K | 29K |
| Slb Limited | SLB | Shares | $457K | 9K |
| Vanguard Index Fds | VOT | Shares | $427K | 2K |
| Vaneck Etf Trust | NLR | Shares | $417K | 3K |
| Global X Fds | PAVE | Shares | $405K | 8K |
| Bp Plc | BP | Shares | $401K | 9K |
| Southern Co | SO | Shares | $398K | 4K |
| Vanguard Index Fds | VBK | Shares | $380K | 1K |
| Dimensional Etf Trust | DFAE | Shares | $379K | 11K |
| Bank America Corp | BAC | Shares | $360K | 7K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $355K | 767 |
| Ondas Inc | ONDS | Shares | $354K | 39K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $350K | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $341K | 2K |
| Costco Wholesale Corporation | COST | Shares | $339K | 340 |
| Travelers Companies Inc | TRV | Shares | $339K | 1K |
| Ishares Tr | IUSV | Shares | $313K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $306K | 10K |
| Dimensional Etf Trust | DFAR | Shares | $305K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.