Q2 2026 13F · SEC CIK 1909805

Wealthspan Partners, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.3M
Reported positions: 129
Top holdings a year, 3 yrs: +15.8%
Assets under management: $451.1M

Wealthspan Partners, LLC is a wealth manager that reported 129 positions worth $317.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Indx Fd (VUG, 12.3%), Vanguard Value ETF (VTV, 9.3%), Deere & Co Com (DE, 5.7%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wealthspan Partners, LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthspan Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	12.3%	11.6%	454,623	+503.0%	$39.2M
VTVVanguard Value ETF	9.3%	9.2%	135,058	+1.5%	$29.4M
DEDeere & Co Com	5.7%	5.6%	28,433	-0.0%	$18.0M
IAUIshares Gold Trust	2.8%	3.7%	118,207	-0.2%	$8.9M
VUSBVanguard Bd Index Fds	2.8%	1.6%	177,091	+92.4%	$8.8M
VCSHVanguard Scottsdale Fds	2.8%	3.2%	111,507	-3.3%	$8.8M
DUSBDimensional ETF Trust	2.7%	2.8%	171,441	+7.7%	$8.7M
VIGVanguard Dividend Appreciation ETF	2.6%	2.7%	34,499	-4.6%	$8.2M
VYMVym	2.4%	2.5%	48,769	+2.6%	$7.7M
FBNDFidelity Merrimack Str Tr	2.3%	2.5%	159,569	+4.6%	$7.3M
DFAIDimensional International Core Equity Ma	2.3%	2.4%	175,753	-0.8%	$7.2M
EVSDMorgan Stanley ETF Trust	2.1%	2.3%	130,753	+1.0%	$6.6M
SCHDSchwab Strategic Tr	2.0%	2.1%	201,757	+2.1%	$6.4M
DFCFDimensional ETF Trust	1.9%	2.7%	144,142	-19.1%	$6.1M
VOVanguard Index Fds	1.9%	1.8%	74,155	+327.2%	$6.0M
IVWIshares	1.9%	1.8%	43,353	-1.5%	$6.0M
FNDFSchwab Strategic Tr	1.8%	1.7%	108,833	+13.1%	$5.7M
AAPLApple Inc	1.8%	1.7%	19,311	-0.5%	$5.6M
IWMIshares	1.7%	1.6%	18,318	+0.8%	$5.5M
DFASDimensional ETF Trust	1.7%	1.5%	65,459	+8.4%	$5.4M
STIPIshares Tr	1.6%	1.3%	49,432	+35.0%	$5.0M
JEPIJpmorgan Equity Premium Income ETF	1.5%	1.6%	85,481	+6.0%	$4.8M
VEAVanguard Tax-Managed Fds	1.4%	1.4%	63,458	+2.5%	$4.5M
MSFTMicrosoft Corp	1.4%	1.6%	11,989	-1.1%	$4.5M
CATCaterpillar Inc Com	1.4%	1.1%	4,184	-0.5%	$4.5M
IWDIshares Russell 1000 Value ETF	1.4%	1.4%	18,048	-2.8%	$4.4M
DFACDimensional U.s. Core Equity 2	1.2%	1.1%	88,666	+7.2%	$3.9M
VBVanguard Indx Fd	0.9%	0.9%	9,520	+1.0%	$2.9M
EVSMMorgan Stanley ETF Trust	0.8%	1.0%	53,492	-8.4%	$2.7M
LLYLilly Eli & Co	0.8%	0.7%	2,120	+0.4%	$2.5M
VBRVanguard Small Cap Value ETF	0.7%	0.7%	9,007	+0.1%	$2.2M
QQQInvesco Qqq Tr	0.7%	0.6%	2,903	-0.9%	$2.1M
SLVIshares Silver Tr	0.6%	0.9%	37,892	-2.1%	$2.0M
WMTWalmart Inc	0.6%	0.8%	17,347	-0.9%	$2.0M
MCDMcdonalds Corp Com	0.6%	0.8%	7,103	+2.2%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,785	-4.2%	$1.9M
NVDANvidia Corporation Com	0.6%	0.6%	9,249	-4.6%	$1.9M
CSXCsx Corp Com	0.5%	0.5%	36,397	+0.0%	$1.7M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	2,180	-0.2%	$1.6M
DFICDfa Dimensional Intl Core Equit	0.5%	0.5%	42,384	+4.3%	$1.6M
EVMOEaton Vance Mortgage Opportunities ETF (	0.5%	0.5%	30,784	+1.7%	$1.5M
PRFInvesco Exchange Traded Fd T	0.5%	0.5%	27,758	+0.7%	$1.5M
MLPXGlobal X Fds	0.5%	0.5%	20,155	+3.4%	$1.5M
GRIDFirst Tr Exchange-Traded Fd	0.4%	—	7,196	—	$1.4M
IJHIshares Tr	0.4%	0.4%	17,010	-1.6%	$1.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	—	20,754	—	$1.3M
DIHPDimensional ETF Trust	0.4%	0.4%	37,317	+0.1%	$1.3M
AMDAdvanced Micro Devices Inc	0.4%	—	2,103	—	$1.2M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	—	35,738	—	$1.2M
DFATDimensional U.s. Targeted Value	0.4%	0.4%	16,949	+1.1%	$1.2M

What Wealthspan Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+503.0% shares
VO Vanguard Index Fds+327.2% shares
VUSB Vanguard Bd Index Fds+92.4% shares
STIP Ishares Tr+35.0% shares
FNDF Schwab Strategic Tr+13.1% shares
DFAS Dimensional ETF Trust+8.4% shares
DUSB Dimensional ETF Trust+7.7% shares
DFAC Dimensional U.s. Core Equity 2+7.2% shares

Reduced

DFCF Dimensional ETF Trust-19.1% shares
EVSM Morgan Stanley ETF Trust-8.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$317.3M	129
Q1 2026	$283.8M	123
Q4 2025	$274.9M	122
Q3 2025	$259.6M	120
Q2 2025	$240.9M	119
Q1 2025	$216.5M	113
Q4 2024	$209.3M	109
Q3 2024	$202.6M	107
Q2 2024	$181.2M	103
Q1 2024	$169.7M	97
Q4 2023	$142.8M	82
Q3 2023	$126.6M	76

Questions about Wealthspan Partners, LLC's portfolio

What stocks does Wealthspan Partners, LLC own?

Wealthspan Partners, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 129 positions worth $317.3M. The largest are Vanguard Indx Fd (VUG) at 12.3%, Vanguard Value ETF (VTV) at 9.3%, Deere & Co Com (DE) at 5.7%, Ishares Gold Trust (IAU) at 2.8% and Vanguard Bd Index Fds (VUSB) at 2.8%.

What did Wealthspan Partners, LLC buy last quarter?

In Q2 2026, Wealthspan Partners, LLC added Vanguard Indx Fd (VUG) (+503.0% shares), Vanguard Index Fds (VO) (+327.2% shares) and Vanguard Bd Index Fds (VUSB) (+92.4% shares), compared with its Q1 2026 filing.

What did Wealthspan Partners, LLC sell last quarter?

In Q2 2026, Wealthspan Partners, LLC cut from its top 50 Conocophillips (COP), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Vanguard Health Care ETF (VHT), Dimensional ETF Trust (DFCF) (-19.1% shares) and Morgan Stanley ETF Trust (EVSM) (-8.4% shares), compared with its Q1 2026 filing.

How has Wealthspan Partners, LLC's portfolio performed?

A portfolio copying Wealthspan Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +13.5% a year against +16.8%.

When is Wealthspan Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthspan Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealthspan Partners, LLC manage?

Wealthspan Partners, LLC reported $451.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.3M.