Wealthspan Partners

Wealthspan Partners as of March 31, 2026

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.6 $33M 75k 436.79
Vanguard Index Fds Value Etf (VTV) 9.2 $26M 133k 196.20
Deere & Company (DE) 5.6 $16M 28k 563.31
Ishares Gold Tr Ishares New (IAU) 3.7 $10M 118k 88.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $9.1M 115k 79.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.8 $8.1M 159k 50.71
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $7.8M 36k 215.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $7.5M 178k 42.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $7.0M 48k 148.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $7.0M 153k 45.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $6.9M 177k 38.96
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 2.3 $6.6M 129k 50.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.1M 198k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.0M 17k 287.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.0M 44k 113.11
Apple (AAPL) 1.7 $4.9M 19k 253.79
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $4.7M 96k 48.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $4.6M 92k 49.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.6M 81k 56.68
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.5M 18k 248.00
Microsoft Corporation (MSFT) 1.6 $4.5M 12k 370.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.3M 60k 71.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.0M 62k 64.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.0M 19k 213.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.8M 37k 103.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.2M 83k 38.86
Caterpillar (CAT) 1.0 $3.0M 4.2k 708.42
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 1.0 $2.9M 58k 50.19
Ishares Silver Tr Ishares (SLV) 0.9 $2.6M 39k 68.14
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.5M 9.4k 261.92
Wal-Mart Stores (WMT) 0.8 $2.2M 18k 124.28
McDonald's Corporation (MCD) 0.8 $2.2M 7.0k 310.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 9.0k 217.25
Eli Lilly & Co. (LLY) 0.7 $1.9M 2.1k 919.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 4.0k 479.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 2.9k 577.21
NVIDIA Corporation (NVDA) 0.6 $1.7M 9.7k 174.40
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.5 $1.5M 30k 50.32
CSX Corporation (CSX) 0.5 $1.5M 36k 41.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.4M 41k 35.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.4M 20k 73.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.4M 2.2k 650.27
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $1.3M 28k 47.53
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.2M 37k 32.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 17k 67.53
ConocoPhillips (COP) 0.4 $1.1M 8.2k 132.00
Johnson & Johnson (JNJ) 0.4 $1.1M 4.4k 244.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 2.5k 430.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.0M 17k 62.45
Vanguard World Health Car Etf (VHT) 0.4 $1.0M 3.8k 272.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 35k 29.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 18k 55.52
Global X Fds Global X Copper (COPX) 0.4 $994k 13k 76.35
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $934k 5.7k 163.58
Exxon Mobil Corporation (XOM) 0.3 $922k 5.4k 169.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $909k 17k 52.78
Wells Fargo & Company (WFC) 0.3 $878k 11k 79.61
Amazon (AMZN) 0.3 $865k 4.2k 208.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $858k 12k 70.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $830k 23k 36.76
Targa Res Corp (TRGP) 0.3 $772k 3.1k 250.73
Abbvie (ABBV) 0.3 $734k 3.4k 217.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $726k 13k 54.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $724k 2.5k 287.62
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $721k 15k 48.18
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $716k 20k 35.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $713k 21k 33.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $666k 1.0k 653.21
Howmet Aerospace (HWM) 0.2 $660k 2.9k 230.42
Nextera Energy (NEE) 0.2 $622k 6.7k 92.88
Oneok (OKE) 0.2 $614k 6.8k 90.39
Oracle Corporation (ORCL) 0.2 $565k 3.8k 147.11
JPMorgan Chase & Co. (JPM) 0.2 $563k 1.9k 294.15
Curtiss-Wright (CW) 0.2 $545k 800.00 681.12
Home Depot (HD) 0.2 $530k 1.6k 328.98
Ishares Tr Ultra Short Dur (ICSH) 0.2 $518k 10k 50.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $513k 7.7k 66.86
HNI Corporation (HNI) 0.2 $503k 15k 33.39
Tesla Motors (TSLA) 0.2 $489k 1.3k 371.75
Rollins (ROL) 0.2 $484k 9.1k 53.41
Axon Enterprise (AXON) 0.2 $477k 1.1k 424.88
Sofi Technologies (SOFI) 0.2 $468k 29k 15.88
SLB Com Stk (SLB) 0.2 $458k 8.9k 51.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $427k 1.7k 257.28
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $417k 3.1k 133.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $405k 8.0k 50.81
BP Sponsored Adr (BP) 0.1 $401k 8.5k 47.00
Southern Company (SO) 0.1 $398k 4.1k 96.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $380k 1.3k 302.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $379k 11k 33.86
Bank of America Corporation (BAC) 0.1 $360k 7.4k 48.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $355k 767.00 463.19
Ondas Com New (ONDS) 0.1 $354k 39k 9.04
Nuveen Insd Dividend Advantage (NVG) 0.1 $350k 28k 12.33
Advanced Micro Devices (AMD) 0.1 $341k 1.7k 203.43
Costco Wholesale Corporation (COST) 0.1 $339k 340.00 996.85
Travelers Companies (TRV) 0.1 $339k 1.2k 291.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $313k 3.1k 102.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $306k 10k 30.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $305k 13k 23.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $300k 1.6k 184.28
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $297k 3.7k 79.35
Phillips 66 (PSX) 0.1 $296k 1.6k 182.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $290k 923.00 313.87
Vanguard World Inf Tech Etf (VGT) 0.1 $288k 412.00 697.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $274k 916.00 298.85
Consolidated Edison (ED) 0.1 $261k 2.3k 113.16
Kinder Morgan (KMI) 0.1 $252k 7.5k 33.53
Abbott Laboratories (ABT) 0.1 $247k 2.4k 102.67
Pepsi (PEP) 0.1 $243k 1.6k 155.25
Boston Scientific Corporation (BSX) 0.1 $231k 3.7k 62.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $231k 27k 8.62
At&t (T) 0.1 $229k 7.9k 28.99
Global X Fds Global X Uranium (URA) 0.1 $228k 4.7k 48.43
Procter & Gamble Company (PG) 0.1 $226k 1.6k 144.48
DNP Select Income Fund (DNP) 0.1 $222k 22k 10.30
Ge Aerospace Com New (GE) 0.1 $217k 766.00 283.77
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $215k 3.5k 61.26
Visa Com Cl A (V) 0.1 $208k 688.00 302.44
CenterPoint Energy (CNP) 0.1 $208k 4.8k 43.16
Ge Vernova (GEV) 0.1 $207k 237.00 872.97
Bigbear Ai Hldgs (BBAI) 0.0 $54k 15k 3.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $53k 11k 4.87