Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $14.5M | 12.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.25M | 7.9% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $7.29M | 6.3% |
| Invesco Exchange Traded FD TWATER RES ETF | WATER RES ETF | $6.86M | 5.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.8M | 5.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $5.88M | 5.1% |
| Apple Inc.COM | COM | $5.84M | 5.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.33M | 3.7% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $3.99M | 3.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.97M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.3M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.02M | 2.6% |
| Nvidia CorporationCOM | COM | $2.94M | 2.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $2.33M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.09M | 1.8% |
| Costco Wholesale CorporationCOM | COM | $1.97M | 1.7% |
| Amazon Com Inc.COM | COM | $1.94M | 1.7% |
| Chevron CorporationCOM | COM | $1.7M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $1.55M | 1.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 1.3% |
| Microsoft Corp.COM | COM | $1.44M | 1.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.28M | 1.1% |
| Rtx CorporationCOM | COM | $1.24M | 1.1% |
| Cisco Sys Inc.COM | COM | $1.1M | 0.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $999K | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $958K | 0.8% |
| International Business MachsCOM | COM | $921K | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $900K | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $775K | 0.7% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $756K | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $745K | 0.6% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $731K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $694K | 0.6% |
| Home Depot Inc.COM | COM | $553K | 0.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $535K | 0.5% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $533K | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $523K | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $520K | 0.4% |
| Exxon Mobil Corp.COM | COM | $469K | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $434K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $422K | 0.4% |
| Starbucks Corp.COM | COM | $408K | 0.4% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $397K | 0.3% |
| Stryker CorporationCOM | COM | $393K | 0.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $378K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $371K | 0.3% |
| Johnson & JohnsonCOM | COM | $369K | 0.3% |
| SempraCOM | COM | $364K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $356K | 0.3% |
| Crane CompanyCOMMON STOCK | COMMON STOCK | $339K | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$14.5M
- Class
- US COR EQU 2 ETF
- Share
- 12.5%
iShares TRCORE S&P500 ETF$9.25M
- Class
- CORE S&P500 ETF
- Share
- 7.9%
iShares TRUS CONSM STAPLES$7.29M
- Class
- US CONSM STAPLES
- Share
- 6.3%
Invesco Exchange Traded FD TWATER RES ETF$6.86M
- Class
- WATER RES ETF
- Share
- 5.9%
iShares TRCORE US AGGBD ET$6.8M
- Class
- CORE US AGGBD ET
- Share
- 5.8%
Dimensional ETF TrustWORLD EX US CORE$5.88M
- Class
- WORLD EX US CORE
- Share
- 5.1%
Apple Inc.COM$5.84M
- Class
- COM
- Share
- 5.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.33M
- Class
- FTSE EMR MKT ETF
- Share
- 3.7%
SPDR Series TrustST STR SP AERO$3.99M
- Class
- ST STR SP AERO
- Share
- 3.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.97M
- Class
- TOTAL INT BD ETF
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.3M
- Class
- TR UNIT
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$3.02M
- Class
- CL B NEW
- Share
- 2.6%
Nvidia CorporationCOM$2.94M
- Class
- COM
- Share
- 2.5%
Dimensional ETF TrustCORE FIXE IN ETF$2.33M
- Class
- CORE FIXE IN ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$2.09M
- Class
- CAP STK CL A
- Share
- 1.8%
Costco Wholesale CorporationCOM$1.97M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$1.94M
- Class
- COM
- Share
- 1.7%
Chevron CorporationCOM$1.7M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$1.55M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 1.3%
Microsoft Corp.COM$1.44M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustINTL CORE EQT MK$1.28M
- Class
- INTL CORE EQT MK
- Share
- 1.1%
Rtx CorporationCOM$1.24M
- Class
- COM
- Share
- 1.1%
Cisco Sys Inc.COM$1.1M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$999K
- Class
- UTSER1 S&PDCRP
- Share
- 0.9%
SPDR Gold TRGOLD SHS$958K
- Class
- GOLD SHS
- Share
- 0.8%
International Business MachsCOM$921K
- Class
- COM
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$900K
- Class
- HIGH DIV YLD
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$775K
- Class
- CAP STK CL C
- Share
- 0.7%
Vanguard World FDESG US CORP BD$756K
- Class
- ESG US CORP BD
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$745K
- Class
- INTL CORE EQUITY
- Share
- 0.6%
Vanguard Wellington FDSHORT TRM TAX EX$731K
- Class
- SHORT TRM TAX EX
- Share
- 0.6%
Visa Inc.COM CL A$694K
- Class
- COM CL A
- Share
- 0.6%
Home Depot Inc.COM$553K
- Class
- COM
- Share
- 0.5%
Capital Group Growth ETFSHS CREAT UNIT$535K
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Vanguard Mun BD FdsINTERMEDIATE TRM$533K
- Class
- INTERMEDIATE TRM
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$523K
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$520K
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Exxon Mobil Corp.COM$469K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$434K
- Class
- EQUITY PREMIUM
- Share
- 0.4%
Meta Platforms Inc.CL A$422K
- Class
- CL A
- Share
- 0.4%
Starbucks Corp.COM$408K
- Class
- COM
- Share
- 0.4%
iShares TRU.S. MED DVC ETF$397K
- Class
- U.S. MED DVC ETF
- Share
- 0.3%
Stryker CorporationCOM$393K
- Class
- COM
- Share
- 0.3%
Proshares TRS&P 500 DV ARIST$378K
- Class
- S&P 500 DV ARIST
- Share
- 0.3%
iShares TRCORE S&P TTL STK$371K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Johnson & JohnsonCOM$369K
- Class
- COM
- Share
- 0.3%
SempraCOM$364K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$356K
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Crane CompanyCOMMON STOCK$339K
- Class
- COMMON STOCK
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 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
- 1961292
- File number
- 028-22855
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Wealthspring Partners’ 13F holdings worth?
$116 million across 71 positions for the quarter ended 30 June 2026.
What is Wealthspring Partners’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $14.5 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthspring Partners’ 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 83.5%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Wealthspring 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 Wealthspring 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.