WEALTHSPAN PARTNERS, LLC
13F Reported Value
ⓘ$283.8M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEALTHSPAN PARTNERS, LLC disclosed 123 positions worth $283.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6 and a full exit from $PYPL. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from WEALTHSPAN PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1909805.
AI Fund Analysis
Diversifying
$DE
$IAU
$EDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$32.9M75,391 shVANGUARD INDEX FDS
—Quality
$26.1M133,125 sh- 57.4#1,043
Quality
$16.0M28,439 sh - —
Quality
$10.4M118,391 sh VANGUARD SCOTTSDALE FDS
—Quality
$9.1M115,279 shDIMENSIONAL ETF TRUST
—Quality
$8.1M159,183 shVANGUARD SPECIALIZED FUNDS
—Quality
$7.8M36,149 shDIMENSIONAL ETF TRUST
—Quality
$7.5M178,167 shVANGUARD WHITEHALL FDS
—Quality
$7.0M47,543 shFIDELITY MERRIMACK STR TR
—Quality
$7.0M152,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $32.9M | 75,391 |
| VANGUARD INDEX FDS | — | $26.1M | 133,125 |
| DEERE & CO$DE | 57.4#1,043 | $16.0M | 28,439 |
| ISHARES GOLD TRUST$IAU | — | $10.4M | 118,391 |
| VANGUARD SCOTTSDALE FDS | — | $9.1M | 115,279 |
| DIMENSIONAL ETF TRUST | — | $8.1M | 159,183 |
| VANGUARD SPECIALIZED FUNDS | — | $7.8M | 36,149 |
| DIMENSIONAL ETF TRUST | — | $7.5M | 178,167 |
| VANGUARD WHITEHALL FDS | — | $7.0M | 47,543 |
| FIDELITY MERRIMACK STR TR | — | $7.0M | 152,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTHSPAN PARTNERS, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$208.4M
Industrials
$22.5M
Financials
$20.7M
Technology
$13.8M
Consumer Discretionary
$6.6M
Energy
$4.8M
Healthcare
$4.2M
Utilities
$1.5M
Full Holdings — WEALTHSPAN PARTNERS, LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $32.9M | 11.6% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $26.1M | 9.2% | +1% | — |
| 3 | $DE | DEERE & CO | $16.0M | 5.6% | -1% | 57.4 |
| 4 | $IAU | ISHARES GOLD TRUST | $10.4M | 3.7% | +0% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $9.1M | 3.2% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $8.1M | 2.8% | -7% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $7.8M | 2.7% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $7.5M | 2.6% | +2% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $7.0M | 2.5% | +4% | — |
| 10 | — | FIDELITY MERRIMACK STR TR | $7.0M | 2.5% | +4% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $6.9M | 2.4% | -1% | — |
| 12 | — | MORGAN STANLEY ETF TRUST | $6.6M | 2.3% | +11% | — |
| 13 | — | SCHWAB STRATEGIC TR | $6.1M | 2.1% | +10% | — |
| 14 | — | VANGUARD INDEX FDS | $5.0M | 1.8% | +0% | — |
| 15 | — | ISHARES TR | $5.0M | 1.8% | +5% | — |
| 16 |  $AAPL | Apple Inc. | $4.9M | 1.7% | +0% | 76.1 |
| 17 | — | SCHWAB STRATEGIC TR | $4.7M | 1.7% | +4% | — |
| 18 | — | VANGUARD BD INDEX FDS | $4.6M | 1.6% | NEW | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.6% | +5% | — |
| 20 | — | ISHARES TR | $4.5M | 1.6% | +3% | — |
| 21 |  $MSFT | MICROSOFT CORP | $4.5M | 1.6% | +0% | 83.7 |
| 22 | — | DIMENSIONAL ETF TRUST | $4.3M | 1.5% | -1% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $4.0M | 1.4% | +2% | — |
| 24 | — | ISHARES TR | $4.0M | 1.4% | -1% | — |
| 25 | — | ISHARES TR | $3.8M | 1.3% | +23% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.1% | -0% | — |
| 27 |  $CAT | CATERPILLAR INC | $3.0M | 1.1% | +0% | 67.8 |
| 28 | — | MORGAN STANLEY ETF TRUST | $2.9M | 1.0% | +13% | — |
| 29 |  $SLV | iShares Silver Trust | $2.6M | 0.9% | +1% | — |
| 30 | — | VANGUARD INDEX FDS | $2.5M | 0.9% | +3% | — |
| 31 |  $WMT | Walmart Inc. | $2.2M | 0.8% | +0% | 63.2 |
| 32 |  $MCD | MCDONALDS CORP | $2.2M | 0.8% | +0% | 73.9 |
| 33 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | -0% | — |
| 34 |  $LLY | ELI LILLY & Co | $1.9M | 0.7% | +0% | 89.3 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.7% | +1% | 64.5 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.6% | -2% | — |
| 37 |  $NVDA | NVIDIA CORP | $1.7M | 0.6% | +0% | 90.2 |
| 38 | — | MORGAN STANLEY ETF TRUST | $1.5M | 0.5% | +6% | — |
| 39 |  $CSX | CSX CORP | $1.5M | 0.5% | +0% | 66.4 |
| 40 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | +1% | — |
| 41 | — | GLOBAL X FDS | $1.4M | 0.5% | +5% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.5% | +2% | — |
| 43 |  $IVZ | Invesco Ltd. | $1.3M | 0.5% | +10% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | -0% | — |
| 45 | — | ISHARES TR | $1.2M | 0.4% | -6% | — |
| 46 |  $COP | CONOCOPHILLIPS | $1.1M | 0.4% | -9% | 74.8 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | +0% | 72.8 |
| 48 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.4% | +2% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.4% | +3% | — |
| 50 | — | VANGUARD WORLD FD | $1.0M | 0.4% | -0% | — |
| 51 | — | SCHWAB STRATEGIC TR | $1.0M | 0.4% | +9% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.3% | +7% | — |
| 53 | — | GLOBAL X FDS | $994,144 | 0.3% | +10% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $933,537 | 0.3% | +32% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $922,282 | 0.3% | -8% | 61.8 |
| 56 | — | DIMENSIONAL ETF TRUST | $908,896 | 0.3% | -1% | — |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $877,628 | 0.3% | -3% | — |
| 58 |  $AMZN | AMAZON COM INC | $864,537 | 0.3% | +2% | 74.6 |
| 59 | — | DIMENSIONAL ETF TRUST | $858,295 | 0.3% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $830,078 | 0.3% | -3% | — |
| 61 |  $TRGP | Targa Resources Corp. | $771,747 | 0.3% | +0% | 70 |
| 62 |  $ABBV | AbbVie Inc. | $733,813 | 0.3% | +0% | 59.3 |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $726,438 | 0.3% | +6% | — |
| 64 |  $GOOG | Alphabet Inc. | $724,218 | 0.3% | +2% | 80.2 |
| 65 |  $EFT | Eaton Vance Floating-Rate Income Trust | $720,532 | 0.3% | -26% | — |
| 66 | — | ABRDN ETFS | $716,361 | 0.3% | +9% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $712,760 | 0.3% | +1% | — |
| 68 | — | ISHARES TR | $665,621 | 0.2% | +0% | — |
| 69 |  $HWM | Howmet Aerospace Inc. | $659,467 | 0.2% | +0% | 79.1 |
| 70 |  $NEE | NEXTERA ENERGY INC | $622,048 | 0.2% | -1% | 71.7 |
| 71 |  $OKE | ONEOK INC /NEW/ | $613,579 | 0.2% | +0% | 72 |
| 72 |  $ORCL | ORACLE CORP | $564,902 | 0.2% | +85% | 67.2 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $563,293 | 0.2% | -2% | 35.6 |
| 74 |  $CW | CURTISS WRIGHT CORP | $544,896 | 0.2% | +0% | 70.7 |
| 75 |  $HD | HOME DEPOT, INC. | $529,980 | 0.2% | -1% | 69.2 |
| 76 | — | ISHARES TR | $518,163 | 0.2% | -0% | — |
| 77 | $IVZ | Invesco Ltd. | $513,101 | 0.2% | +0% | — |
| 78 |  $HNI | HNI CORP | $502,820 | 0.2% | +0% | 55.2 |
| 79 |  $TSLA | Tesla, Inc. | $489,223 | 0.2% | +2% | 50.1 |
| 80 |  $ROL | ROLLINS INC | $484,429 | 0.2% | +0% | 73.2 |
| 81 |  $AXON | AXON ENTERPRISE, INC. | $476,715 | 0.2% | +10% | 55.6 |
| 82 |  $SOFI | SoFi Technologies, Inc. | $467,618 | 0.2% | +56% | 53.8 |
| 83 |  $SLB | SLB LIMITED/NV | $457,474 | 0.2% | +0% | 63.2 |
| 84 | — | VANGUARD INDEX FDS | $426,823 | 0.1% | -6% | — |
| 85 | — | VANECK ETF TRUST | $417,155 | 0.1% | -3% | — |
| 86 | — | GLOBAL X FDS | $405,362 | 0.1% | +2% | — |
| 87 |  $BP | BP PLC | $401,356 | 0.1% | +1% | — |
| 88 |  $SO | SOUTHERN CO | $397,610 | 0.1% | +0% | 65.1 |
| 89 | — | VANGUARD INDEX FDS | $380,230 | 0.1% | +7% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $378,690 | 0.1% | +13% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $359,824 | 0.1% | +0% | 68.4 |
| 92 | — | STATE STR SPDR DOW JONES IND | $355,267 | 0.1% | +0% | — |
| 93 |  $ONDS | Ondas Inc. | $353,735 | 0.1% | +2% | 31.8 |
| 94 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $349,902 | 0.1% | +30% | — |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $341,356 | 0.1% | +7% | 78.8 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $338,930 | 0.1% | +0% | 67 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $338,640 | 0.1% | +0% | 71.5 |
| 98 | — | ISHARES TR | $312,783 | 0.1% | -9% | — |
| 99 | — | SCHWAB STRATEGIC TR | $305,952 | 0.1% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST | $304,778 | 0.1% | -2% | — |
| 101 | — | VANGUARD INDEX FDS | $300,376 | 0.1% | +9% | — |
| 102 | — | JANUS DETROIT STR TR | $297,161 | 0.1% | -2% | — |
| 103 |  $PSX | Phillips 66 | $296,042 | 0.1% | -7% | 47.6 |
| 104 | — | ISHARES TR | $289,698 | 0.1% | +7% | — |
| 105 | — | VANGUARD WORLD FD | $287,498 | 0.1% | -19% | — |
| 106 | — | VANGUARD INDEX FDS | $273,747 | 0.1% | +0% | — |
| 107 | $ED | CONSOLIDATED EDISON INC | $260,842 | 0.1% | +0% | 71.6 |
| 108 |  $KMI | KINDER MORGAN, INC. | $252,059 | 0.1% | +0% | 74.6 |
| 109 |  $ABT | ABBOTT LABORATORIES | $247,024 | 0.1% | -18% | 67 |
| 110 |  $PEP | PEPSICO INC | $242,816 | 0.1% | -1% | 62.7 |
| 111 |  $BSX | BOSTON SCIENTIFIC CORP | $231,108 | 0.1% | +0% | 79.9 |
| 112 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $230,574 | 0.1% | +1% | — |
| 113 |  $T | AT&T INC. | $229,029 | 0.1% | NEW | 71.9 |
| 114 |  $YMM | Full Truck Alliance Co. Ltd. | $227,960 | 0.1% | -40% | — |
| 115 |  $PG | PROCTER & GAMBLE Co | $225,529 | 0.1% | +0% | 72.9 |
| 116 |  $DNP | DNP SELECT INCOME FUND INC | $222,191 | 0.1% | +1% | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $217,368 | 0.1% | -6% | 74.8 |
| 118 | — | SELECT SECTOR SPDR TR | $214,786 | 0.1% | NEW | — |
| 119 |  $V | VISA INC. | $208,082 | 0.1% | -15% | 83.5 |
| 120 |  $CNP | CENTERPOINT ENERGY INC | $207,513 | 0.1% | NEW | 55.9 |
| 121 |  $GEV | GE Vernova Inc. | $206,893 | 0.1% | NEW | 70.1 |
| 122 |  $BBAI | BigBear.ai Holdings, Inc. | $54,032 | 0.0% | -6% | 12.7 |
| 123 |  $JQC | Nuveen Credit Strategies Income Fund | $53,188 | 0.0% | NEW | — |
New Positions (6)
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