Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $39.2M | 12.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $29.4M | 9.3% |
| Deere & COCOM | COM | $18M | 5.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $8.93M | 2.8% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $8.82M | 2.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $8.81M | 2.8% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $8.71M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.16M | 2.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.71M | 2.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.26M | 2.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $7.25M | 2.3% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $6.65M | 2.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.4M | 2.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $6.08M | 1.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.97M | 1.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.96M | 1.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $5.74M | 1.8% |
| Apple Inc.COM | COM | $5.59M | 1.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.5M | 1.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.39M | 1.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $5.05M | 1.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.83M | 1.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.52M | 1.4% |
| Microsoft Corp.COM | COM | $4.47M | 1.4% |
| Caterpillar Inc.COM | COM | $4.46M | 1.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.38M | 1.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.93M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.89M | 0.9% |
| Morgan Stanley ETF TrustEATON VANCE SHRT | EATON VANCE SHRT | $2.69M | 0.8% |
| Eli Lilly & COCOM | COM | $2.54M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.19M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.14M | 0.7% |
| iShares Silver TRISHARES | ISHARES | $2.03M | 0.6% |
| Walmart Inc.COM | COM | $1.96M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.92M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.89M | 0.6% |
| Nvidia CorporationCOM | COM | $1.85M | 0.6% |
| CSX Corp.COM | COM | $1.73M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.63M | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.58M | 0.5% |
| Morgan Stanley ETF TrustEATO VAN MTG ETF | EATO VAN MTG ETF | $1.54M | 0.5% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.5M | 0.5% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $1.48M | 0.5% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.38M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.31M | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.28M | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.27M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.22M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.21M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.18M | 0.4% |
Vanguard Index FdsGROWTH ETF$39.2M
- Class
- GROWTH ETF
- Share
- 12.3%
Vanguard Index FdsVALUE ETF$29.4M
- Class
- VALUE ETF
- Share
- 9.3%
Deere & COCOM$18M
- Class
- COM
- Share
- 5.7%
iShares Gold TRISHARES NEW$8.93M
- Class
- ISHARES NEW
- Share
- 2.8%
Vanguard BD Index FdsVANGUARD ULTRA$8.82M
- Class
- VANGUARD ULTRA
- Share
- 2.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$8.81M
- Class
- SHRT TRM CORP BD
- Share
- 2.8%
Dimensional ETF TrustULTR FIX INC ETF$8.71M
- Class
- ULTR FIX INC ETF
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$8.16M
- Class
- DIV APP ETF
- Share
- 2.6%
Vanguard Whitehall FdsHIGH DIV YLD$7.71M
- Class
- HIGH DIV YLD
- Share
- 2.4%
Fidelity Merrimack Str TRTOTAL BD ETF$7.26M
- Class
- TOTAL BD ETF
- Share
- 2.3%
Dimensional ETF TrustINTL CORE EQT MK$7.25M
- Class
- INTL CORE EQT MK
- Share
- 2.3%
Morgan Stanley ETF TrustEATO VA DURA ETF$6.65M
- Class
- EATO VA DURA ETF
- Share
- 2.1%
Schwab Strategic TRUS DIVIDEND EQ$6.4M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
Dimensional ETF TrustCORE FIXE IN ETF$6.08M
- Class
- CORE FIXE IN ETF
- Share
- 1.9%
Vanguard Index FdsMID CAP ETF$5.97M
- Class
- MID CAP ETF
- Share
- 1.9%
iShares TRS&P 500 GRWT ETF$5.96M
- Class
- S&P 500 GRWT ETF
- Share
- 1.9%
Schwab Strategic TRFUNDAMENTAL INTL$5.74M
- Class
- FUNDAMENTAL INTL
- Share
- 1.8%
Apple Inc.COM$5.59M
- Class
- COM
- Share
- 1.8%
iShares TRRUSSELL 2000 ETF$5.5M
- Class
- RUSSELL 2000 ETF
- Share
- 1.7%
Dimensional ETF TrustUS SMALL CAP ETF$5.39M
- Class
- US SMALL CAP ETF
- Share
- 1.7%
iShares TR0-5 YR TIPS ETF$5.05M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.83M
- Class
- EQUITY PREMIUM
- Share
- 1.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.52M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Microsoft Corp.COM$4.47M
- Class
- COM
- Share
- 1.4%
Caterpillar Inc.COM$4.46M
- Class
- COM
- Share
- 1.4%
iShares TRRUS 1000 VAL ETF$4.38M
- Class
- RUS 1000 VAL ETF
- Share
- 1.4%
Dimensional ETF TrustUS COR EQU 2 ETF$3.93M
- Class
- US COR EQU 2 ETF
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$2.89M
- Class
- SMALL CP ETF
- Share
- 0.9%
Morgan Stanley ETF TrustEATON VANCE SHRT$2.69M
- Class
- EATON VANCE SHRT
- Share
- 0.8%
Eli Lilly & COCOM$2.54M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$2.19M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.14M
- Class
- UNIT SER 1
- Share
- 0.7%
iShares Silver TRISHARES$2.03M
- Class
- ISHARES
- Share
- 0.6%
Walmart Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$1.92M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.89M
- Class
- CL B NEW
- Share
- 0.6%
Nvidia CorporationCOM$1.85M
- Class
- COM
- Share
- 0.6%
CSX Corp.COM$1.73M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.63M
- Class
- TR UNIT
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$1.58M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
Morgan Stanley ETF TrustEATO VAN MTG ETF$1.54M
- Class
- EATO VAN MTG ETF
- Share
- 0.5%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.5M
- Class
- RAFI US 1000 ETF
- Share
- 0.5%
Global X FdsGLB X MLP ENRG I$1.48M
- Class
- GLB X MLP ENRG I
- Share
- 0.5%
First TR Exchange-traded FDNASDQ CLN EDGE$1.38M
- Class
- NASDQ CLN EDGE
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1.31M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.28M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$1.27M
- Class
- INTL HIGH PROFIT
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$1.21M
- Class
- US LCAP GR ETF
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$1.18M
- Class
- US TARGETED VLU
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909805
- File number
- 028-22220
- Options
- 0 call, 0 put
- In the 25 largest
- 72.1%
- Prior quarter
- $284M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Wealthspan Partners’ 13F holdings worth?
$317 million across 129 positions for the quarter ended 30 June 2026.
What is Wealthspan Partners’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $39.2 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthspan Partners’ 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 72.1%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Wealthspan Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthspan Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.