WEALTHSPAN PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1909805 · latest 13F-HR filed 2026-04-08
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
$283.8M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+7 / −6 / ↑44 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO$2.7M +20.2%
- SCHWAB STRATEGIC TR$1.1M +23.4%
- ISHARES GOLD TR$831.0K +8.7%
- ISHARES TR$739.9K +24.3%
- MORGAN STANLEY ETF TRUST$617.2K +10.3%
Top Trims
- VANGUARD INDEX FDS-$4.0M -10.9%
- MICROSOFT CORP-$1.4M -23.3%
- DIMENSIONAL ETF TRUST-$623.0K -7.2%
- APPLE INC-$338.5K -6.4%
- ELI LILLY & CO-$325.9K -14.4%
New Positions
- VANGUARD BD INDEX FDS$4.6M
- AT&T INC$229.0K
- GLOBAL X FDS$228.0K
- SELECT SECTOR SPDR TR$214.8K
- CENTERPOINT ENERGY INC$207.5K
Exited Positions
- ISHARES BITCOIN TRUST ETF$254.7K
- DIMENSIONAL ETF TRUST$251.8K
- PALANTIR TECHNOLOGIES INC$218.8K
- INTERNATIONAL BUSINESS MACHS$202.5K
- ISHARES TR$200.2K
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 | VANGUARD INDEX FDS | VUG | 922908736 | $32.9M | 11.60% | 75,391 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $26.1M | 9.20% | 133,125 | SH |
| 3 | DEERE & CO | DE | 244199105 | $16.0M | 5.64% | 28,439 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $10.4M | 3.68% | 118,391 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.1M | 3.22% | 115,279 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $8.1M | 2.84% | 159,183 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.8M | 2.74% | 36,149 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.5M | 2.65% | 178,167 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.0M | 2.48% | 47,543 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.0M | 2.45% | 152,587 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.9M | 2.43% | 177,096 | SH |
| 12 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $6.6M | 2.32% | 129,435 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.1M | 2.14% | 197,536 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $5.0M | 1.76% | 17,358 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $5.0M | 1.75% | 44,019 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.9M | 1.74% | 19,406 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.7M | 1.66% | 96,264 | SH |
| 18 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.6M | 1.61% | 92,021 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.6M | 1.61% | 80,654 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $4.5M | 1.59% | 18,166 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.58% | 12,128 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.3M | 1.51% | 60,372 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 1.40% | 61,893 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $4.0M | 1.40% | 18,562 | SH |
| 25 | ISHARES TR | STIP | 46429B747 | $3.8M | 1.33% | 36,615 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.2M | 1.13% | 82,688 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 1.05% | 4,206 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $2.9M | 1.03% | 58,396 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $2.6M | 0.93% | 38,716 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.87% | 9,422 | SH |
| 31 | WALMART INC | WMT | 931142103 | $2.2M | 0.77% | 17,496 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.76% | 6,953 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 0.69% | 8,999 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.68% | 2,111 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.67% | 3,951 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.60% | 2,929 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.60% | 9,693 | SH |
| 38 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $1.5M | 0.54% | 30,258 | SH |
| 39 | CSX CORP | CSX | 126408103 | $1.5M | 0.53% | 36,397 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.4M | 0.51% | 40,637 | SH |
| 41 | GLOBAL X FDS | MLPX | 37954Y293 | $1.4M | 0.51% | 19,497 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.50% | 2,184 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.3M | 0.46% | 27,575 | SH |
| 44 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.2M | 0.42% | 37,295 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $1.2M | 0.41% | 17,283 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.38% | 8,180 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.38% | 4,393 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.37% | 2,463 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.0M | 0.37% | 16,772 | SH |
| 50 | VANGUARD WORLD FD | VHT | 92204A504 | $1.0M | 0.36% | 3,758 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $283.8M | 123 | 0001951757-26-000526 |
| 2025-12-31 | 2026-01-27 | $275.3M | 124 | 0001951757-26-000313 |