Q2 2026 13F · SEC CIK 1909805

Wealthspan Partners, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.3M
Reported positions: 129
Top holdings a year, 3 yrs: +15.8%
Assets under management: $451.1M

Wealthspan Partners, LLC is a wealth manager that reported 129 positions worth $317.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VUG, 12.3%), Vanguard Index Fds (VTV, 9.3%), Deere & Co (DE, 5.7%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wealthspan Partners, LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthspan Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	12.3%	11.6%	454,623	+503.0%	$39.2M
VTVVanguard Index Fds	9.3%	9.2%	135,058	+1.5%	$29.4M
DEDeere & Co	5.7%	5.6%	28,433	-0.0%	$18.0M
IAUIshares Gold Tr	2.8%	3.7%	118,207	-0.2%	$8.9M
VUSBVanguard Bd Index Fds	2.8%	1.6%	177,091	+92.4%	$8.8M
VCSHVanguard Scottsdale Fds	2.8%	3.2%	111,507	-3.3%	$8.8M
DUSBDimensional Ultrashort Fixed Income ETF	2.7%	2.8%	171,441	+7.7%	$8.7M
VIGVanguard Specialized Funds	2.6%	2.7%	34,499	-4.6%	$8.2M
VYMVanguard Whitehall Fds	2.4%	2.5%	48,769	+2.6%	$7.7M
FBNDFidelity Merrimack Str Tr	2.3%	2.5%	159,569	+4.6%	$7.3M
DFAIDimensional ETF Trust	2.3%	2.4%	175,753	-0.8%	$7.2M
EVSDMorgan Stanley ETF Trust	2.1%	2.3%	130,753	+1.0%	$6.6M
SCHDSchwab Strategic Tr	2.0%	2.1%	201,757	+2.1%	$6.4M
DFCFDimensional ETF Trust	1.9%	2.7%	144,142	-19.1%	$6.1M
VOVanguard Index Fds	1.9%	1.8%	74,155	+327.2%	$6.0M
IVWIshares Tr	1.9%	1.8%	43,353	-1.5%	$6.0M
FNDFSchwab Strategic Tr	1.8%	1.7%	108,833	+13.1%	$5.7M
AAPLApple Inc	1.8%	1.7%	19,311	-0.5%	$5.6M
IWMIshares Tr	1.7%	1.6%	18,318	+0.8%	$5.5M
DFASDimensional ETF Trust	1.7%	1.5%	65,459	+8.4%	$5.4M
STIPIshares Tr	1.6%	1.3%	49,432	+35.0%	$5.0M
JEPIJ P Morgan Exchange Traded F	1.5%	1.6%	85,481	+6.0%	$4.8M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	63,458	+2.5%	$4.5M
MSFTMicrosoft Corp	1.4%	1.6%	11,989	-1.1%	$4.5M
CATCaterpillar Inc	1.4%	1.1%	4,184	-0.5%	$4.5M
IWDIshares Tr	1.4%	1.4%	18,048	-2.8%	$4.4M
DFACDimensional ETF Trust	1.2%	1.1%	88,666	+7.2%	$3.9M
VBVanguard Index Fds	0.9%	0.9%	9,520	+1.0%	$2.9M
EVSMEaton Vance	0.8%	1.0%	53,492	-8.4%	$2.7M
LLYEli Lilly & Co	0.8%	0.7%	2,120	+0.4%	$2.5M
VBRVanguard Index Fds	0.7%	0.7%	9,007	+0.1%	$2.2M
QQQInvesco Qqq Tr	0.7%	0.6%	2,903	-0.9%	$2.1M
SLVIshares Silver Tr	0.6%	0.9%	37,892	-2.1%	$2.0M
WMTWalmart Inc	0.6%	0.8%	17,347	-0.9%	$2.0M
MCDMcdonalds Corp	0.6%	0.8%	7,103	+2.2%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,785	-4.2%	$1.9M
NVDANvidia Corporation	0.6%	0.6%	9,249	-4.6%	$1.9M
CSXCsx Corp	0.5%	0.5%	36,397	+0.0%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,180	-0.2%	$1.6M
DFICDimensional ETF Trust	0.5%	0.5%	42,384	+4.3%	$1.6M
EVMOMorgan Stanley ETF Trust	0.5%	0.5%	30,784	+1.7%	$1.5M
PRFInvesco Exchange Traded Fd T	0.5%	0.5%	27,758	+0.7%	$1.5M
MLPXGlobal X Fds	0.5%	0.5%	20,155	+3.4%	$1.5M
GRIDFirst Tr Exchange-Traded Fd	0.4%	—	7,196	—	$1.4M
IJHIshares Tr	0.4%	0.4%	17,010	-1.6%	$1.3M
JEPQJ P Morgan Exchange Traded F	0.4%	—	20,754	—	$1.3M
DIHPDimensional International High Profitabi	0.4%	0.4%	37,317	+0.1%	$1.3M
AMDAdvanced Micro Devices Inc	0.4%	—	2,103	—	$1.2M
SCHGSchwab Strategic Tr	0.4%	—	35,738	—	$1.2M
DFATDimensional ETF Trust	0.4%	0.4%	16,949	+1.1%	$1.2M

What Wealthspan Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+503.0% shares
VO Vanguard Index Fds+327.2% shares
VUSB Vanguard Bd Index Fds+92.4% shares
STIP Ishares Tr+35.0% shares
FNDF Schwab Strategic Tr+13.1% shares
DFAS Dimensional ETF Trust+8.4% shares
DUSB Dimensional Ultrashort Fixed Income ETF+7.7% shares
DFAC Dimensional ETF Trust+7.2% shares

Reduced

DFCF Dimensional ETF Trust-19.1% shares
EVSM Eaton Vance-8.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$317.3M	129
Q1 2026	$283.8M	123
Q4 2025	$274.9M	122
Q3 2025	$259.6M	120
Q2 2025	$240.9M	119
Q1 2025	$216.5M	113
Q4 2024	$209.3M	109
Q3 2024	$202.6M	107
Q2 2024	$181.2M	103
Q1 2024	$169.7M	97
Q4 2023	$142.8M	82
Q3 2023	$126.6M	76

Questions about Wealthspan Partners, LLC's portfolio

What stocks does Wealthspan Partners, LLC own?

Wealthspan Partners, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 129 positions worth $317.3M. The largest are Vanguard Index Fds (VUG) at 12.3%, Vanguard Index Fds (VTV) at 9.3%, Deere & Co (DE) at 5.7%, Ishares Gold Tr (IAU) at 2.8% and Vanguard Bd Index Fds (VUSB) at 2.8%.

What did Wealthspan Partners, LLC buy last quarter?

In Q2 2026, Wealthspan Partners, LLC added Vanguard Index Fds (VUG) (+503.0% shares), Vanguard Index Fds (VO) (+327.2% shares) and Vanguard Bd Index Fds (VUSB) (+92.4% shares), compared with its Q1 2026 filing.

What did Wealthspan Partners, LLC sell last quarter?

In Q2 2026, Wealthspan Partners, LLC cut from its top 50 Conocophillips (COP), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vanguard World Fd (VHT), Dimensional ETF Trust (DFCF) (-19.1% shares) and Eaton Vance (EVSM) (-8.4% shares), compared with its Q1 2026 filing.

How has Wealthspan Partners, LLC's portfolio performed?

A portfolio copying Wealthspan Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +13.5% a year against +16.8%.

When is Wealthspan Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthspan Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealthspan Partners, LLC manage?

Wealthspan Partners, LLC reported $451.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.3M.