Sellwood Investment Partners LLC — 13F Holdings & Portfolio
CIK 1763958 · latest 13F-HR filed 2026-07-28
Sellwood Investment Partners LLC manages $283.6M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.39%), ESGV (14.66%), VXUS (7.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 2; 37 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$283.6M
Long-equity book
Holdings
59
Distinct positions
Period
2026-06-30
Filed 2026-07-28
Q/Q Activity
+2 / −2 / ↑37 / ↓6
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO17.4% · -6%ESGV14.7% · -6%VXUS7.9% · +19%RAFE7.9% · -6%VSGX7.5% · -6%VTIP7.0% · -0%FNDX6.1% · -8%VGIT3.2% · -3%VCLT3.0% · +7%EDV2.9% · +13%BLV2.6% · +41%AGG2.5% · +4%VEA2.0% · +103%SCHR1.3% · +112%VTEB1.3% · +8%BSV1.2% · +0%VTI1.2% · -0%VXF1.1% · +1%ACWI1.1% · +5%IWB1.0% · 0%STIP0.9% · +8%BND0.9% · +7%DFSU0.6% · -11%BRK.A0.5% · 0%SCHO0.5% · +2%VT0.5% · -7%BKHY0.4% · +9%SGOV0.3% · +1%SCHQ0.3% · +10%VGSH0.3% · +0%VBK0.2% · newDFSI0.2% · -9%IVV0.2% · +66%CATH0.2% · -19%VIA0.2% · newDFSE0.1% · -14%BINC0.1% · -14%VNQ0.1% · +0%BRK.B0.1% · -8%IWF0.1% · +300%IWD0.1% · 0%VO0.0% · +246%VTV0.0% · -22%GOOGL0.0% · 0%GOOG0.0% · 0%CAT0.0% · 0%CVX0.0% · 0%HQY0.0% · 0%V0.0% · 0%MRK0.0% · 0%VGLT0.0% · +14%COST0.0% · 0%HD0.0% · 0%IEFA0.0% · 0%NKE0.0% · 0%SCHE0.0% · 0%SCHH0.0% · +37%IWR0.0% · 0%IWM0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 29, 2026.
Assets Under Management
$2.28B
Discretionary
$2.28B
Employees
16
Accounts
72
Address
6650 SW REDWOOD LANE
SUITE 370
PORTLAND, OR 97224
SUITE 370
PORTLAND, OR 97224
Phone
(503) 596-2880
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC Control | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| GOSS, MICHAEL, EDMOND Control | PRESIDENT - FIDUCIENT ADVISORS LLC since Jun 2026 | Less than 5% | Individual |
| HARVEY, RYAN, WADE Control | MEMBER, PRINCIPAL since Jun 2012 | 10–25% | Individual |
| HILZENRATH, ROBERT, JAY Control | DIRECTOR - WEALTHSPIRE since Jun 2026 | Less than 5% | Individual |
| LAMENA, MICHAEL, ANTHONY Control | CHIEF EXECUTIVE OFFICER - WEALTHSPIRE since Jun 2026 | Less than 5% | Individual |
| LONG, BRAD, Leighton Control | CHIEF INVESTMENT OFFICER - WEALTHSPIRE INSTITUTIONAL since Jun 2026 | Less than 5% | Individual |
| MOEHRING, ASHLEE, DEVINA Control | MEMBER, PRINCIPAL, CHIEF COMPLIANCE OFFICER since Jun 2012 | 10–25% | Individual |
| MOO, VERONICA, EI CHUN Control | DIRECTOR - WEALTHSPIRE since Jun 2026 | Less than 5% | Individual |
| Moceri, Lisa, Marie Control | CHIEF OPERATING OFFICER - WEALTHSPIRE INSTITUTIONAL since Jun 2026 | Less than 5% | Individual |
| NELSON, CARL, EDWARD Control | PRESIDENT - WEALTHSPIRE since Jun 2026 | Less than 5% | Individual |
| RAYMOND, KEVIN, ROTHWELL Control | MEMBER, PRINCIPAL since Jun 2012 | 10–25% | Individual |
| SCHNEIDER, BRETT, RONALD Control | DIRECTOR - WEALTHSPIRE since Jun 2026 | Less than 5% | Individual |
| WAIBEL, CHARLES, JOSEPH Control | MANAGING MEMBER, MANAGING PRINCIPAL since Jun 2012 | 10–25% | Individual |
| Woodward, Nicholas, Andrew Control | MEMBER, PRINCIPAL since Jan 2019 | 5–10% | Individual |
| YU, BRIAN, J Control | COMPLIANCE since Jun 2026 | Less than 5% | Individual |
| Fitzgerald, Ryan, Edward | MEMBER, PRINCIPAL since Jan 2021 | 5–10% | Individual |
| MADISON DEARBORN PARTNERS Control Indirect owner via MDCP CO-INVESTORS (CHICAGO-C), L.P. | GENERAL PARTNER since Jun 2026 | General partner, trustee or manager | Domestic Entity |
| MDCP CO-INVESTORS (CHICAGO-C), L.P. Control Indirect owner via WEALTHSPIRE GP LLC | OWNER since Jun 2026 | 25–50% | Domestic Entity |
| MDCP IX CHICAGO SPLITTER AGGREGATOR, L.P. Control Indirect owner via WEALTHSPIRE HOLDCO, LP | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| WEALTHSPIRE GP LLC Control Indirect owner via WEALTHSPIRE HOLDCO, LP | GENERAL PARTNER since Jun 2026 | General partner, trustee or manager | Domestic Entity |
| WEALTHSPIRE HOLDCO, LP Control Indirect owner via WEALTHSPIRE TOPCO, LP | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| WEALTHSPIRE I, LP Control Indirect owner via WEALTHSPIRE II, LP | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| WEALTHSPIRE II, LP Control Indirect owner via WEALTHSPIRE, LP | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| WEALTHSPIRE TOPCO, LP Control Indirect owner via WEALTHSPIRE I, LP | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| WEALTHSPIRE US PARENT, LLC Control Indirect owner via FIDUCIENT ADVISORS LLC | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| WEALTHSPIRE, LP Control Indirect owner via WEALTHSPIRE US PARENT, LLC | OWNER since Jun 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Jun 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 29, 2026 filing
- AddedFIDUCIENT ADVISORS LLC · OWNER · 75% or more · control person
- AddedGOSS, MICHAEL, EDMOND · PRESIDENT - FIDUCIENT ADVISORS LLC · Less than 5% · control person
- AddedHILZENRATH, ROBERT, JAY · DIRECTOR - WEALTHSPIRE · Less than 5% · control person
- AddedLAMENA, MICHAEL, ANTHONY · CHIEF EXECUTIVE OFFICER - WEALTHSPIRE · Less than 5% · control person
- AddedLONG, BRAD, Leighton · CHIEF INVESTMENT OFFICER - WEALTHSPIRE INSTITUTIONAL · Less than 5% · control person
- AddedMADISON DEARBORN PARTNERS · GENERAL PARTNER · General partner, trustee or manager · indirect via MDCP CO-INVESTORS (CHICAGO-C), L.P. · control person
- AddedMDCP CO-INVESTORS (CHICAGO-C), L.P. · OWNER · 25–50% · indirect via WEALTHSPIRE GP LLC · control person
- AddedMDCP IX CHICAGO SPLITTER AGGREGATOR, L.P. · OWNER · 75% or more · indirect via WEALTHSPIRE HOLDCO, LP · control person
- AddedMOO, VERONICA, EI CHUN · DIRECTOR - WEALTHSPIRE · Less than 5% · control person
- AddedMoceri, Lisa, Marie · CHIEF OPERATING OFFICER - WEALTHSPIRE INSTITUTIONAL · Less than 5% · control person
- AddedNELSON, CARL, EDWARD · PRESIDENT - WEALTHSPIRE · Less than 5% · control person
- AddedSCHNEIDER, BRETT, RONALD · DIRECTOR - WEALTHSPIRE · Less than 5% · control person
- AddedWEALTHSPIRE GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via WEALTHSPIRE HOLDCO, LP · control person
- AddedWEALTHSPIRE HOLDCO, LP · OWNER · 75% or more · indirect via WEALTHSPIRE TOPCO, LP · control person
- AddedWEALTHSPIRE I, LP · OWNER · 75% or more · indirect via WEALTHSPIRE II, LP · control person
- AddedWEALTHSPIRE II, LP · OWNER · 75% or more · indirect via WEALTHSPIRE, LP · control person
- AddedWEALTHSPIRE TOPCO, LP · OWNER · 75% or more · indirect via WEALTHSPIRE I, LP · control person
- AddedWEALTHSPIRE US PARENT, LLC · OWNER · 75% or more · indirect via FIDUCIENT ADVISORS LLC · control person
- AddedWEALTHSPIRE, LP · OWNER · 75% or more · indirect via WEALTHSPIRE US PARENT, LLC · control person
- AddedYU, BRIAN, J · COMPLIANCE · Less than 5% · control person
Mar 26, 2025 filing
- AddedFitzgerald, Ryan, Edward · MEMBER, PRINCIPAL · 5–10%
Oct 8, 2024 filing
- ChangedHARVEY, RYAN, WADE · title MEMBER, CONSULTANT, PRINCIPAL → MEMBER, PRINCIPAL
- ChangedMOEHRING, ASHLEE, DEVINA · title MEMBER, CONSULTANT, PRINCIPAL, CHIEF COMPLIANCE OFFICER → MEMBER, PRINCIPAL, CHIEF COMPLIANCE OFFICER
- ChangedRAYMOND, KEVIN, ROTHWELL · title MEMBER, CONSULTANT, PRINCIPAL → MEMBER, PRINCIPAL
- ChangedWAIBEL, CHARLES, JOSEPH · title MANAGING MEMBER, CONSULTANT, MANAGING PRINCIPAL → MANAGING MEMBER, MANAGING PRINCIPAL
- ChangedWoodward, Nicholas, Andrew · title MEMBER, CONSULTANT, PRINCIPAL → MEMBER, PRINCIPAL; now a control person
Mar 29, 2023 filing
- AddedWoodward, Nicholas, Andrew · MEMBER, CONSULTANT, PRINCIPAL · 5–10%
Mar 22, 2019 filing
- ChangedHARVEY, RYAN, WADE · ownership 25–50% → 10–25%
- ChangedMOEHRING, ASHLEE, DEVINA · ownership 25–50% → 10–25%
- ChangedRAYMOND, KEVIN, ROTHWELL · ownership 25–50% → 10–25%
- ChangedWAIBEL, CHARLES, JOSEPH · ownership 25–50% → 10–25%
Mar 30, 2018 filing
- ChangedMOEHRING, ASHLEE, DEVINA · ownership 10–25% → 25–50%
Mar 21, 2017 filing
- ChangedHARVEY, RYAN, WADE · title MEMBER, DIRECTOR → MEMBER, CONSULTANT, PRINCIPAL
- ChangedMOEHRING, ASHLEE, DEVINA · title MEMBER, DIRECTOR, CHIEF COMPLIANCE OFFICER → MEMBER, CONSULTANT, PRINCIPAL, CHIEF COMPLIANCE OFFICER
- ChangedRAYMOND, KEVIN, ROTHWELL · title MEMBER, DIRECTOR → MEMBER, CONSULTANT, PRINCIPAL
- ChangedWAIBEL, CHARLES, JOSEPH · title MANAGING MEMBER, MANAGING DIRECTOR → MANAGING MEMBER, CONSULTANT, MANAGING PRINCIPAL
Jun 27, 2012 filing (earliest on record)
- ListedHARVEY, RYAN, WADE · MEMBER, DIRECTOR · 25–50% · control person
- ListedMOEHRING, ASHLEE, DEVINA · MEMBER, DIRECTOR, CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedRAYMOND, KEVIN, ROTHWELL · MEMBER, DIRECTOR · 25–50% · control person
- ListedWAIBEL, CHARLES, JOSEPH · MANAGING MEMBER, MANAGING DIRECTOR · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$5.5M +32.1%
- VANGUARD WORLD FD$3.9M +10.4%
- VANGUARD INDEX FDS$3.8M +8.2%
- VANGUARD TAX-MANAGED FDS$3.2M +125.9%
- VANGUARD BD INDEX FDS$2.2M +41.2%
Top Trims
- BLACKROCK ETF TRUST II-$47.8K -13.3%
- GLOBAL X FDS-$41.9K -8.0%
- VANGUARD INDEX FDS-$16.5K -13.6%
- CHEVRON CORP NEW-$15.9K -19.9%
- NIKE INC-$3.5K -22.3%
Sellwood Investment Partners LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $49.3M | 17.39% | 71,813 | SH |
| 2 | VANGUARD WORLD FD | ESGV | 921910733 | $41.6M | 14.66% | 314,328 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $22.5M | 7.94% | 263,334 | SH |
| 4 | PIMCO EQUITY SER | RAFE | 72201T342 | $22.5M | 7.94% | 470,325 | SH |
| 5 | VANGUARD WORLD FD | VSGX | 921910725 | $21.2M | 7.48% | 257,549 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $19.8M | 6.99% | 394,459 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $17.3M | 6.11% | 557,233 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.2M | 3.23% | 155,266 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $8.5M | 2.98% | 112,414 | SH |
| 10 | VANGUARD WORLD FD | EDV | 921910709 | $8.4M | 2.95% | 128,316 | SH |
| 11 | VANGUARD BD INDEX FDS | BLV | 921937793 | $7.5M | 2.63% | 108,373 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $7.2M | 2.55% | 72,941 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.8M | 2.04% | 81,043 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $3.7M | 1.29% | 148,267 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.6M | 1.28% | 71,720 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 1.25% | 45,402 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.24% | 9,485 | SH |
| 18 | VANGUARD INDEX FDS | VXF | 922908652 | $3.1M | 1.09% | 12,601 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $3.0M | 1.06% | 19,160 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $2.7M | 0.97% | 6,690 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $2.7M | 0.95% | 26,271 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.87% | 33,779 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.7M | 0.60% | 36,250 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.53% | 2 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.4M | 0.50% | 59,024 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.47% | 8,412 | SH |
| 27 | BNY MELLON ETF TRUST | BKHY | 09661T800 | $1.2M | 0.42% | 25,225 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $937.6K | 0.33% | 9,314 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $735.9K | 0.26% | 23,510 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $725.5K | 0.26% | 12,465 | SH |
| 31 | VANGUARD INDEX FDS | VBK | 922908595 | $654.6K | 0.23% | 1,790 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $646.4K | 0.23% | 14,332 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $519.0K | 0.18% | 693 | SH |
| 34 | GLOBAL X FDS | CATH | 37954Y889 | $480.6K | 0.17% | 5,430 | SH |
| 35 | VIA TRANSN INC | VIA | 92556W104 | $436.2K | 0.15% | 24,047 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $323.5K | 0.11% | 6,619 | SH |
| 37 | BLACKROCK ETF TRUST II | BINC | 092528603 | $312.5K | 0.11% | 5,971 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $267.4K | 0.09% | 2,773 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $238.2K | 0.08% | 476 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $162.9K | 0.06% | 1,312 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $160.0K | 0.06% | 660 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $136.4K | 0.05% | 1,693 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $104.4K | 0.04% | 479 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $93.3K | 0.03% | 261 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $92.2K | 0.03% | 261 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $78.8K | 0.03% | 74 | SH |
| 47 | CHEVRON CORP NEW | CVX | 166764100 | $64.1K | 0.02% | 387 | SH |
| 48 | HEALTHEQUITY INC | HQY | 42226A107 | $49.7K | 0.02% | 550 | SH |
| 49 | VISA INC | V | 92826C839 | $31.2K | 0.01% | 91 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $25.7K | 0.01% | 200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $283.6M | 59 | 0001763958-26-000007 |
| 2026-03-31 | 2026-04-23 | $253.8M | 59 | 0001763958-26-000005 |
| 2025-12-31 | 2026-01-26 | $256.1M | 59 | 0001763958-26-000002 |
Filer Information
Address
6650 SW REDWOOD LANE, SUITE 370PORTLAND, OR 97224
Phone
(503) 596-2880
Filing Manager
Sellwood Investment Partners LLC
PORTLAND, OR
Signatory
Ashlee Moehring
Chief Compliance Officer