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Wealthspan Partners

Latest statistics and disclosures from Wealthspan Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, DE, IAU, VUSB, and represent 32.90% of Wealthspan Partners's stock portfolio.
Added to shares of these 10 stocks: VUG (+$33M), VO, VUSB, STIP, FNDF, DUSB, FELV, VTV, DFAS, VGT.
Started 10 new stock positions in BAI, VNQ, PANW, FELV, ITOT, BHP, FDVV, AIRR, SMH, WTBA.
Reduced shares in these 10 stocks: DFCF, VIG, VCSH, , EVSM, BSX, , , IWD, PHO.
Sold out of its positions in T, BSX, KMI, XLE.
Wealthspan Partners was a net buyer of stock by $47M.
Wealthspan Partners has $317M in assets under management (AUM), dropping by 11.80%.
Central Index Key (CIK): 0001909805

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Positions held by Wealthspan Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	12.3	$39M	+503%	455k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	9.3	$29M		135k	217.93	View chart
Deere & Company (DE)	5.7	$18M		28k	634.33	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$8.9M		118k	75.51	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.8	$8.8M	+92%	177k	49.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$8.8M	-3%	112k	79.03	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	2.7	$8.7M	+7%	171k	50.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$8.2M	-4%	35k	236.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$7.7M	+2%	49k	158.03	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.3	$7.3M	+4%	160k	45.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$7.2M		176k	41.25	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	2.1	$6.6M		131k	50.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$6.4M	+2%	202k	31.71	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.9	$6.1M	-19%	144k	42.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$6.0M	+327%	74k	80.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$6.0M		43k	137.53	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$5.7M	+13%	109k	52.76	View chart
Apple (AAPL)	1.8	$5.6M		19k	289.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$5.5M		18k	300.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$5.4M	+8%	66k	82.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$5.0M	+35%	49k	102.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$4.8M	+5%	86k	56.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$4.5M	+2%	64k	71.25	View chart
Microsoft Corporation (MSFT)	1.4	$4.5M		12k	373.01	View chart
Caterpillar (CAT)	1.4	$4.5M		4.2k	1064.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$4.4M	-2%	18k	242.43	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.2	$3.9M	+7%	89k	44.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.9M		9.5k	303.11	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.8	$2.7M	-8%	54k	50.31	View chart
Eli Lilly & Co. (LLY)	0.8	$2.5M		2.1k	1199.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.2M		9.0k	242.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.1M		2.9k	736.44	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$2.0M	-2%	38k	53.47	View chart
Wal-Mart Stores (WMT)	0.6	$2.0M		17k	113.26	View chart
McDonald's Corporation (MCD)	0.6	$1.9M	+2%	7.1k	270.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.9M	-4%	3.8k	500.36	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M	-4%	9.2k	200.09	View chart
CSX Corporation (CSX)	0.5	$1.7M		36k	47.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.6M		2.2k	746.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.6M	+4%	42k	37.26	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.5	$1.5M		31k	49.99	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.5	$1.5M		28k	54.03	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$1.5M	+3%	20k	73.66	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$1.4M	+26%	7.2k	191.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.3M		17k	77.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.3M	+14%	21k	61.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.3M		37k	34.13	View chart
Advanced Micro Devices (AMD)	0.4	$1.2M	+25%	2.1k	580.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.2M		36k	33.84	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.2M		17k	69.90	View chart
Global X Fds Global X Copper (COPX)	0.4	$1.2M	+16%	15k	76.97	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	+2%	4.5k	253.97	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.1M		3.7k	298.98	View chart
Amazon (AMZN)	0.3	$1.0M		4.2k	238.34	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$992k		12k	81.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$928k	+3%	2.6k	357.31	View chart
Wells Fargo & Company (WFC)	0.3	$919k		11k	82.64	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.3	$895k	-4%	22k	41.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$894k	-3%	17k	54.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$870k	-4%	2.4k	368.38	View chart
ConocoPhillips (COP)	0.3	$850k		8.2k	103.96	View chart
Abbvie (ABBV)	0.3	$845k		3.4k	251.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$837k	+9%	1.1k	748.89	View chart
Targa Res Corp (TRGP)	0.3	$825k		3.1k	268.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$807k		14k	59.69	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$771k	+3%	22k	35.03	View chart
Howmet Aerospace (HWM)	0.2	$769k		2.9k	268.82	View chart
Exxon Mobil Corporation (XOM)	0.2	$743k		5.4k	136.72	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.2	$735k		15k	48.51	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.2	$697k		20k	34.15	View chart
Axon Enterprise (AXON)	0.2	$686k	+9%	1.2k	560.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$658k	+46%	16k	40.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$620k		1.9k	327.40	View chart
HNI Corporation (HNI)	0.2	$609k		15k	40.41	View chart
Curtiss-Wright (CW)	0.2	$606k		800.00	757.76	View chart
Sofi Technologies (SOFI)	0.2	$598k	+13%	33k	17.93	View chart
Home Depot (HD)	0.2	$572k		1.6k	352.65	View chart
Nextera Energy (NEE)	0.2	$558k	-5%	6.4k	87.77	View chart
Tesla Motors (TSLA)	0.2	$549k		1.3k	420.60	View chart
Oneok (OKE)	0.2	$548k	-7%	6.3k	86.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$530k	+4%	1.7k	306.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$522k	+13%	1.4k	365.70	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$520k		10k	50.58	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$480k	+2%	8.1k	58.92	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$465k	NEW	12k	40.09	View chart
BP Sponsored Adr (BP)	0.1	$459k	+45%	12k	36.95	View chart
Oracle Corporation (ORCL)	0.1	$459k	-18%	3.1k	146.55	View chart
Ge Aerospace Com New (GE)	0.1	$455k	+58%	1.2k	373.73	View chart
Ge Vernova (GEV)	0.1	$425k	+52%	362.00	1174.95	View chart
Bank of America Corporation (BAC)	0.1	$421k		7.4k	56.98	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$408k	-22%	5.9k	69.08	View chart
Southern Company (SO)	0.1	$395k		4.1k	95.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$394k	+700%	3.3k	119.50	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$385k	+5%	977.00	394.04	View chart
Travelers Companies (TRV)	0.1	$383k		1.2k	330.12	View chart
Rollins (ROL)	0.1	$379k		9.1k	41.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$374k	+16%	1.9k	197.60	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$365k		29k	12.80	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$362k		3.1k	115.98	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.1	$357k	-5%	3.5k	101.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$349k		10k	34.81	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$345k	+2%	13k	26.16	View chart
Ondas Com New (ONDS)	0.1	$338k	+4%	41k	8.24	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$328k	-2%	3.0k	110.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$319k		926.00	343.91	View chart
Costco Wholesale Corporation (COST)	0.1	$318k		340.00	936.06	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$316k	NEW	2.4k	133.25	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$303k	NEW	5.7k	52.72	View chart
Palo Alto Networks (PANW)	0.1	$301k	NEW	882.00	341.02	View chart
SLB Com Stk (SLB)	0.1	$292k	-29%	6.3k	46.49	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$280k	-30%	535.00	522.39	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$275k	NEW	419.00	655.89	View chart
Phillips 66 (PSX)	0.1	$275k		1.6k	169.05	View chart
Global X Fds Global X Uranium (URA)	0.1	$259k	+25%	5.9k	43.70	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$256k		27k	9.57	View chart
Consolidated Edison (ED)	0.1	$256k		2.3k	110.63	View chart
Visa Com Cl A (V)	0.1	$238k		694.00	342.88	View chart
DNP Select Income Fund (DNP)	0.1	$233k		22k	10.79	View chart
Procter & Gamble Company (PG)	0.1	$228k		1.6k	146.68	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$224k	NEW	2.7k	83.32	View chart
Abbott Laboratories (ABT)	0.1	$218k		2.4k	90.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$217k	NEW	1.3k	164.24	View chart
West Bancorporation Cap Stk (WTBA)	0.1	$212k	NEW	8.0k	26.53	View chart
Pepsi (PEP)	0.1	$212k		1.6k	135.42	View chart
CenterPoint Energy (CNP)	0.1	$212k		4.8k	44.04	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$210k	NEW	3.5k	60.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$206k	NEW	2.1k	96.41	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$58k	+3%	16k	3.67	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$55k	+3%	11k	4.86	View chart

Past Filings by Wealthspan Partners

SEC 13F filings are viewable for Wealthspan Partners going back to 2021

Wealthspan Partners 2026 Q2 filed Aug. 6, 2026
Wealthspan Partners 2026 Q1 filed April 8, 2026
Wealthspan Partners 2025 Q4 filed Jan. 27, 2026
Wealthspan Partners 2025 Q3 filed Nov. 3, 2025
Wealthspan Partners 2025 Q2 filed July 28, 2025
Wealthspan Partners 2025 Q1 filed April 21, 2025
Wealthspan Partners 2024 Q4 filed Jan. 24, 2025
Wealthspan Partners 2024 Q3 filed Nov. 4, 2024
Wealthspan Partners 2024 Q2 filed July 22, 2024
Wealthspan Partners 2024 Q1 filed April 29, 2024
Wealthspan Partners 2023 Q4 filed Jan. 29, 2024
Wealthspan Partners 2023 Q3 filed Nov. 1, 2023
Wealthspan Partners 2023 Q2 filed Aug. 8, 2023
Wealthspan Partners 2023 Q1 filed April 21, 2023
Wealthspan Partners 2022 Q4 filed Feb. 13, 2023
Wealthspan Partners 2022 Q3 filed Nov. 14, 2022

View all past filings

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