Wealthspring Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.0M
Q ending 2026-03-31
Prior quarter
$97.6M
Q ending 2025-12-31
Change
+11.7% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $12.1M | 312K |
| Ishares Tr | IVV | Shares | $8.0M | 12K |
| Ishares Tr | AGG | Shares | $7.0M | 70K |
| Ishares Tr | IYK | Shares | $6.9M | 99K |
| Invesco Exchange Traded Fd T | PHO | Shares | $6.5M | 97K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Dimensional Etf Trust | DFAX | Shares | $4.9M | 143K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.9M | 80K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 70K |
| Spdr Series Trust | XAR | Shares | $3.4M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Dimensional Etf Trust | DFCF | Shares | $1.7M | 40K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Capital Group Dividend Value | CGDV | Shares | $1.3M | 30K |
| Dimensional Etf Trust | DFAI | Shares | $1.2M | 31K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $962K | 6K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $943K | 28K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $874K | 1K |
| Capital Group Growth Etf | CGGR | Shares | $855K | 21K |
| Capital Group Dividend Growe | CGDG | Shares | $822K | 23K |
| International Business Machs | IBM | Shares | $783K | 3K |
| Vanguard World Fd | VCEB | Shares | $754K | 12K |
| Cisco Sys Inc | CSCO | Shares | $730K | 9K |
| Vanguard Wellington Fd | VTES | Shares | $729K | 7K |
| Dimensional Etf Trust | DFIC | Shares | $711K | 20K |
| Alphabet Inc | GOOG | Shares | $628K | 2K |
| Exxon Mobil Corp | XOM | Shares | $580K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $540K | 7K |
| Vanguard Mun Bd Fds | VTEI | Shares | $527K | 5K |
| Home Depot Inc | HD | Shares | $486K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $461K | 8K |
| Vanguard Intl Equity Index F | VT | Shares | $461K | 3K |
| Meta Platforms Inc | META | Shares | $445K | 778 |
| Ishares Tr | IHI | Shares | $429K | 8K |
| Visa Inc | V | Shares | $428K | 1K |
| Stryker Corporation | SYK | Shares | $414K | 1K |
| Sempra | SRE | Shares | $381K | 4K |
| Johnson & Johnson | JNJ | Shares | $364K | 1K |
| Starbucks Corp | SBUX | Shares | $350K | 4K |
| Ishares Tr | ITOT | Shares | $321K | 2K |
| American Express Co | AXP | Shares | $291K | 961 |
| Nextera Energy Inc | NEE | Shares | $288K | 3K |
| Amgen Inc | AMGN | Shares | $288K | 818 |
| Church & Dwight Co Inc | CHD | Shares | $283K | 3K |
| Nushares Etf Tr | NUMG | Shares | $282K | 7K |
| Prudential Finl Inc | PRU | Shares | $276K | 3K |
| Ishares Tr | TIP | Shares | $262K | 2K |
| Crane Company | CR | Shares | $260K | 2K |
| Disney Walt Co | DIS | Shares | $251K | 3K |
| Proshares Tr | NOBL | Shares | $248K | 2K |
| Ishares Tr | ESGD | Shares | $242K | 3K |
| Abbvie Inc | ABBV | Shares | $238K | 1K |
| Novartis Ag | NVS | Shares | $230K | 2K |
| Ishares Tr | IDRV | Shares | $227K | 6K |
| Vanguard World Fd | VAW | Shares | $225K | 1K |
| Deere & Co | DE | Shares | $225K | 400 |
| Vanguard World Fd | VDC | Shares | $225K | 1K |
| Coca Cola Co | KO | Shares | $215K | 3K |
| Ishares Tr | HDV | Shares | $206K | 2K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $204K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $204K | 3K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $100K | 12K |
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.