WEALTHSPAN PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1909805 · latest 13F-HR filed 2026-08-06
WEALTHSPAN PARTNERS, LLC manages $317.3M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (12.34%), VTV (9.28%), DE (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 77, and trimmed 21.
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.
SUITE 101
DAVENPORT, IA 52807
$317.3M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-06
+10 / −4 / ↑77 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.2M +18.9%
- VANGUARD BD INDEX FDS$4.2M +92.4%
- VANGUARD INDEX FDS$3.3M +12.7%
- DEERE & CO$2.0M +12.6%
- CATERPILLAR INC$1.5M +49.5%
Top Trims
- ISHARES GOLD TR-$1.5M -14.5%
- DIMENSIONAL ETF TRUST-$1.4M -19.1%
- ISHARES SILVER TR-$612.1K -23.2%
- MCDONALDS CORP-$240.9K -11.1%
- MORGAN STANLEY ETF TRUST-$239.7K -8.2%
New Positions
- FIDELITY COVINGTON TRUST$464.8K
- FIRST TR EXCHANGE TRADED FD$315.7K
- BLACKROCK ETF TRUST$302.6K
- PALO ALTO NETWORKS INC$300.8K
- VANECK ETF TRUST$274.8K
Exited Positions
- KINDER MORGAN INC DEL$252.1K
- BOSTON SCIENTIFIC CORP$231.1K
- AT&T INC$229.0K
- SELECT SECTOR SPDR TR$214.8K
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 | VUG | 922908736 | $39.2M | 12.34% | 454,623 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $29.4M | 9.28% | 135,058 | SH |
| 3 | DEERE & CO | DE | 244199105 | $18.0M | 5.68% | 28,433 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $8.9M | 2.81% | 118,207 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $8.8M | 2.78% | 177,091 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.8M | 2.78% | 111,507 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $8.7M | 2.74% | 171,441 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.2M | 2.57% | 34,499 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.7M | 2.43% | 48,769 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.3M | 2.29% | 159,569 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $7.2M | 2.28% | 175,753 | SH |
| 12 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $6.6M | 2.10% | 130,753 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.4M | 2.02% | 201,757 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.1M | 1.92% | 144,142 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $6.0M | 1.88% | 74,155 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $6.0M | 1.88% | 43,353 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $5.7M | 1.81% | 108,833 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.6M | 1.76% | 19,311 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $5.5M | 1.73% | 18,318 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.4M | 1.70% | 65,459 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $5.0M | 1.59% | 49,432 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.8M | 1.52% | 85,481 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 1.43% | 63,458 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.41% | 11,989 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $4.5M | 1.40% | 4,184 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $4.4M | 1.38% | 18,048 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.9M | 1.24% | 88,666 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $2.9M | 0.91% | 9,520 | SH |
| 29 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $2.7M | 0.85% | 53,492 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.80% | 2,120 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $2.2M | 0.69% | 9,007 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.67% | 2,903 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $2.0M | 0.64% | 37,892 | SH |
| 34 | WALMART INC | WMT | 931142103 | $2.0M | 0.62% | 17,347 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.61% | 7,103 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.60% | 3,785 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.58% | 9,249 | SH |
| 38 | CSX CORP | CSX | 126408103 | $1.7M | 0.55% | 36,397 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.51% | 2,180 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.6M | 0.50% | 42,384 | SH |
| 41 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $1.5M | 0.49% | 30,784 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.5M | 0.47% | 27,758 | SH |
| 43 | GLOBAL X FDS | MLPX | 37954Y293 | $1.5M | 0.47% | 20,155 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.4M | 0.43% | 7,196 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $1.3M | 0.41% | 17,010 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.3M | 0.40% | 20,754 | SH |
| 47 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.3M | 0.40% | 37,317 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.39% | 2,103 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.2M | 0.38% | 35,738 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.2M | 0.37% | 16,949 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $317.3M | 129 | 0001951757-26-001132 |
| 2026-03-31 | 2026-04-08 | $283.8M | 123 | 0001951757-26-000526 |
| 2025-12-31 | 2026-01-27 | $275.3M | 124 | 0001951757-26-000313 |