WealthSpring Partners, LLC — 13F Holdings & Portfolio
CIK 1961292 · latest 13F-HR filed 2026-08-05
WealthSpring Partners, LLC manages $116.4M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (12.49%), IVV (7.95%), IYK (6.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 35, and trimmed 11.
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 245
LONG BEACH, CA 90815
$116.4M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −4 / ↑35 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.4M +19.9%
- ISHARES TR$1.3M +16.3%
- DIMENSIONAL ETF TRUST$1.0M +20.9%
- APPLE INC$716.6K +14.0%
- DIMENSIONAL ETF TRUST$653.5K +38.9%
Top Trims
- CHEVRON CORPORATION-$407.9K -19.3%
- CAPITAL GROUP GROWTH ETF-$320.1K -37.4%
- SPDR GOLD TR-$161.1K -14.4%
- COSTCO WHOLESALE CORPORATION-$147.9K -7.0%
- EXXON MOBIL CORP-$111.1K -19.1%
Exited Positions
- CAPITAL GROUP DIVIDEND VALUE$1.3M
- CAPITAL GROUP GBL GROWTH EQT$943.1K
- CAPITAL GROUP DIVIDEND GROWE$822.2K
- ISHARES TR$205.6K
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 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $14.5M | 12.49% | 327,536 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $9.2M | 7.95% | 12,348 | SH |
| 3 | ISHARES TR | IYK | 464287812 | $7.3M | 6.27% | 100,371 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $6.9M | 5.90% | 99,343 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $6.8M | 5.85% | 68,719 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.9M | 5.05% | 159,662 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.8M | 5.02% | 20,177 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 3.72% | 72,464 | SH |
| 9 | SPDR SERIES TRUST | XAR | 78464A631 | $4.0M | 3.43% | 14,075 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.0M | 3.41% | 81,998 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.83% | 4,413 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 2.59% | 6,028 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.53% | 14,703 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.3M | 2.01% | 55,285 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.80% | 5,846 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.70% | 2,111 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.66% | 8,126 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.46% | 10,268 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.33% | 4,730 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.29% | 2 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.24% | 3,865 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.3M | 1.10% | 30,927 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 1.07% | 6,557 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.94% | 9,359 | SH |
| 25 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $998.6K | 0.86% | 1,420 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $958.5K | 0.82% | 2,602 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $921.2K | 0.79% | 3,276 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $900.0K | 0.77% | 5,695 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $775.2K | 0.67% | 2,194 | SH |
| 30 | VANGUARD WORLD FD | VCEB | 921910691 | $755.6K | 0.65% | 12,040 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $745.2K | 0.64% | 20,000 | SH |
| 32 | VANGUARD WELLINGTON FD | VTES | 921935870 | $730.9K | 0.63% | 7,215 | SH |
| 33 | VISA INC | V | 92826C839 | $694.2K | 0.60% | 2,023 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $553.5K | 0.48% | 1,569 | SH |
| 35 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $534.8K | 0.46% | 11,330 | SH |
| 36 | VANGUARD MUN BD FDS | VTEI | 922907738 | $533.3K | 0.46% | 5,282 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $523.2K | 0.45% | 3,333 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $519.8K | 0.45% | 7,081 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $469.0K | 0.40% | 3,431 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $433.5K | 0.37% | 7,676 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $422.2K | 0.36% | 749 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $408.0K | 0.35% | 3,993 | SH |
| 43 | ISHARES TR | IHI | 464288810 | $397.2K | 0.34% | 8,039 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $393.2K | 0.34% | 1,249 | SH |
| 45 | PROSHARES TR | NOBL | 74348A467 | $378.2K | 0.33% | 6,735 | SH |
| 46 | ISHARES TR | ITOT | 464287150 | $371.1K | 0.32% | 2,259 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $369.0K | 0.32% | 1,453 | SH |
| 48 | SEMPRA | SRE | 816851109 | $363.5K | 0.31% | 3,921 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $356.3K | 0.31% | 4,327 | SH |
| 50 | CRANE COMPANY | CR | 224408104 | $338.6K | 0.29% | 1,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $116.4M | 71 | 0001961292-26-000005 |
| 2026-03-31 | 2026-04-21 | $109.0M | 72 | 0001961292-26-000004 |
| 2025-12-31 | 2026-02-12 | $97.6M | 58 | 0001961292-26-000003 |