Wealthspan Partners

Wealthspan Partners as of June 30, 2026

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