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Wellspring Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1811308 · latest 13F-HR filed 2026-05-15

Backtest portfolio

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.

Loading holdings…
AUM

$1.33B

Long-equity book

Holdings

278

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+42 / −38 / ↑102 / ↓79

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES U.S. INFRASTRUCTURE ETF$31.6M +4629.6%
  • APPLE INC$17.7M +63.2%
  • VANGUARD SHORT-TERM TREASURY ETF$16.7M +58.9%
  • GOLDMAN SACHS GROUP INC$11.6M +1808.4%
  • GOLDMAN SACHS PHYSICAL GOLD ETF$10.6M +12.5%
Show all 102 →

Top Trims

  • ISHARES S&P NORTH AMER TECH-SOFTWARE-$14.6M -48.2%
  • VANGUARD HIGH DIVIDEND YIELD-$10.1M -13.1%
  • ISHARES CORE MSCI EAFE ETF-$8.4M -8.5%
  • VANGUARD TOTAL STK MKT-$5.7M -9.2%
  • ISHARES RUSSELL 1000 GROWTH ETF-$4.2M -12.0%
Show all 79 →

New Positions

  • BOEING CO COM$3.0M
  • COUPANG INC CL A$1.5M
  • CHICAGO MERCANTILE HLDGS INC$1.1M
  • VANGUARD FTSE EMERGING MARKETS ETF$1.0M
  • ALCON AG ORD SHS$849.5K
Show all 42 →

Exited Positions

  • BOSTON SCIENTIFIC CORP$1.2M
  • AON CORP$628.6K
  • SHERWIN WILLIAMS CO COM$567.7K
  • BLACKROCK MUNIVEST FD INC COM$563.0K
  • WASTE CONNECTIONS INC COM$346.6K
Show all 38 →
All Holdings

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 ISHARES S&P 500 INDEX IVV 464287200 $264.3M 19.82% 404,618 SH
2 GOLDMAN SACHS PHYSICAL GOLD ETF AAAU 38150K103 $95.4M 7.16% 2,065,764 SH
3 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $90.8M 6.81% 1,620,720 SH
4 VANGUARD HIGH DIVIDEND YIELD VYM 921946406 $67.1M 5.03% 2,909,177 SH
5 VANGUARD TOTAL STK MKT VTI 922908769 $56.1M 4.21% 6,161,979 SH
6 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $49.9M 3.74% 151,791 SH
7 APPLE INC AAPL 037833100 $45.6M 3.42% 179,596 SH
8 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $45.0M 3.38% 769,442 SH
9 HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 $39.9M 2.99% 272,211 SH
10 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $38.6M 2.89% 873,978 SH
11 ISHARES U.S. INFRASTRUCTURE ETF IFRA 46435U713 $32.3M 2.42% 563,997 SH
12 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $30.7M 2.30% 71,991 SH
13 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $25.7M 1.93% 751,234 SH
14 TECHNOLOGY SELECT SECTOR SPDR XLK 81369Y803 $22.8M 1.71% 171,528 SH
15 NVIDIA CORP NVDA 67066G104 $18.5M 1.39% 106,352 SH
16 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $18.2M 1.36% 180,371 SH
17 ISHARES S&P NORTH AMER TECH-SOFTWARE IGV 464287515 $15.7M 1.18% 1,520,678 SH
18 MICROSOFT MSFT 594918104 $14.2M 1.07% 514,379 SH
19 AMAZON.COM INC AMZN 023135106 $13.9M 1.04% 66,528 SH
20 VANGUARD VALUE ETF VTV 922908744 $13.6M 1.02% 903,698 SH
21 GOLDMAN SACHS GROUP INC GS 38141G104 $12.2M 0.92% 14,426 SH
22 VANGUARD GROWTH ETF VUG 922908736 $11.8M 0.88% 1,042,054 SH
23 ALPHABET INC CAP STK CL C GOOG 02079K107 $11.1M 0.83% 38,593 SH
24 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $10.9M 0.81% 17,601 SH
25 VANGUARD S&P 500 ETF VOO 922908363 $10.6M 0.80% 350,676 SH
26 ISHARES S&P 500 GROWTH ETF IVW 464287309 $9.7M 0.72% 85,326 SH
27 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $8.9M 0.67% 41,520 SH
28 ISHARES GOLD TRUST ETF IAU 464285204 $8.6M 0.65% 97,986 SH
29 GOOGLE INC GOOGL 02079K305 $8.3M 0.62% 28,878 SH
30 SPDR SER TR S&P DIVID ETF SDY 78464A763 $8.1M 0.60% 55,218 SH
31 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $7.5M 0.57% 77,103 SH
32 JPMORGAN CHASE & CO COM JPM 46625H100 $5.2M 0.39% 17,729 SH
33 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $4.9M 0.37% 366,919 SH
34 META PLATFORMS INC CL A META 30303M102 $4.9M 0.37% 8,514 SH
35 JOHNSON & JOHNSON COM JNJ 478160104 $4.7M 0.35% 19,178 SH
36 BROADCOM INC COM AVGO 11135F101 $4.6M 0.35% 14,880 SH
37 COSTCO WHOLESALE CORP COST 22160K105 $4.5M 0.34% 4,553 SH
38 EXXON MOBIL CORP COM XOM 30231G102 $4.5M 0.33% 26,324 SH
39 VISA INC V 92826C839 $4.2M 0.31% 13,856 SH
40 ISHARES CORE S&P MID CAP ETF IJH 464287507 $4.0M 0.30% 1,284,833 SH
41 ELI LILLY & CO COM LLY 532457108 $3.7M 0.28% 4,039 SH
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.6M 0.27% 7,483 SH
43 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $3.5M 0.26% 18,323 SH
44 BOEING CO COM BA 097023105 $3.0M 0.22% 14,860 SH
45 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.9M 0.22% 2,933,385 SH
46 WALMART INC COM WMT 931142103 $2.8M 0.21% 22,884 SH
47 SCH FND US LG ETF FNDX 808524771 $2.8M 0.21% 100,547 SH
48 SOTERA HEALTH CO COM SHC 83601L102 $2.8M 0.21% 1,931,602 SH
49 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.8M 0.21% 13,216 SH
50 RTX CORPORATION COM RTX 75513E101 $2.8M 0.21% 14,377 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.33B 278 0001104659-26-062007
2025-12-31 2026-02-11 $1.26B 274 0001104659-26-013314
2025-09-30 2025-11-13 $1.09B 178 0001104659-25-111176