WEALTHSPAN PARTNERS, LLC
13F Reported Value
ⓘ$317.3M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEALTHSPAN PARTNERS, LLC disclosed 129 positions worth $317.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $KMI. The portfolio is most concentrated in Other (74.8% 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
Stable
$DE
$IAU
$EDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$39.2M454,623 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$29.4M135,058 sh- 55.4#1,246
Quality
$18.0M28,433 sh - —
Quality
$8.9M118,207 sh VANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$8.8M177,091 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$8.8M111,507 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$8.7M171,441 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$8.2M34,499 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$7.7M48,769 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$7.3M159,569 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $39.2M | 454,623 |
| VANGUARD INDEX FDS - VALUE ETF | — | $29.4M | 135,058 |
| DEERE & CO$DE | 55.4#1,246 | $18.0M | 28,433 |
| ISHARES GOLD TRUST$IAU | — | $8.9M | 118,207 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $8.8M | 177,091 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $8.8M | 111,507 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $8.7M | 171,441 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.2M | 34,499 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.7M | 48,769 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $7.3M | 159,569 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTHSPAN PARTNERS, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$237.5M
Industrials
$26.4M
Financials
$19.0M
Technology
$16.4M
Consumer Discretionary
$6.4M
Healthcare
$4.7M
Energy
$4.0M
Utilities
$1.4M
Full Holdings — WEALTHSPAN PARTNERS, LLC (Q2 2026)
All 129 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 - GROWTH ETF | $39.2M | 12.3% | +503% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $29.4M | 9.3% | +1% | — |
| 3 | $DE | DEERE & CO | $18.0M | 5.7% | -0% | 55.4 |
| 4 | $IAU | ISHARES GOLD TRUST | $8.9M | 2.8% | -0% | — |
| 5 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $8.8M | 2.8% | +92% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.8M | 2.8% | -3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $8.7M | 2.7% | +8% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.2M | 2.6% | -5% | — |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.7M | 2.4% | +3% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.3M | 2.3% | +5% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.2M | 2.3% | -1% | — |
| 12 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $6.6M | 2.1% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.4M | 2.0% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.1M | 1.9% | -19% | — |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 1.9% | +327% | — |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $6.0M | 1.9% | -2% | — |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.7M | 1.8% | +13% | — |
| 18 |  $AAPL | Apple Inc. | $5.6M | 1.8% | -0% | 76.4 |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 1.7% | +1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.4M | 1.7% | +8% | — |
| 21 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.0M | 1.6% | +35% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.8M | 1.5% | +6% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.5M | 1.4% | +3% | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.5M | 1.4% | -1% | 79.8 |
| 25 |  $CAT | CATERPILLAR INC | $4.5M | 1.4% | -1% | 66.5 |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $4.4M | 1.4% | -3% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.9M | 1.2% | +7% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.9M | 0.9% | +1% | — |
| 29 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $2.7M | 0.8% | -8% | — |
| 30 |  $LLY | ELI LILLY & Co | $2.5M | 0.8% | +0% | 87.5 |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.7% | +0% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.7% | -1% | — |
| 33 |  $SLV | iShares Silver Trust | $2.0M | 0.6% | -2% | — |
| 34 |  $WMT | Walmart Inc. | $2.0M | 0.6% | -1% | 60.2 |
| 35 |  $MCD | MCDONALDS CORP | $1.9M | 0.6% | +2% | 69 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.6% | -4% | 73.8 |
| 37 |  $NVDA | NVIDIA CORP | $1.9M | 0.6% | -5% | 85.9 |
| 38 |  $CSX | CSX CORP | $1.7M | 0.6% | +0% | 65.2 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.5% | -0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.6M | 0.5% | +4% | — |
| 41 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $1.5M | 0.5% | +2% | — |
| 42 |  $IVZ | Invesco Ltd. | $1.5M | 0.5% | +1% | — |
| 43 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.5M | 0.5% | +3% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.4M | 0.4% | +26% | — |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.4% | -2% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.3M | 0.4% | +15% | — |
| 47 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.3M | 0.4% | +0% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.4% | +25% | 79.8 |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.4% | +2% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.2M | 0.4% | +1% | — |
| 51 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.2M | 0.4% | +16% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | +2% | 69 |
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.3% | -1% | — |
| 54 |  $AMZN | AMAZON COM INC | $1.0M | 0.3% | +2% | 68.7 |
| 55 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $991,802 | 0.3% | +0% | — |
| 56 |  $GOOG | Alphabet Inc. | $927,573 | 0.3% | +3% | 78.2 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $918,996 | 0.3% | +1% | 61.8 |
| 58 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $895,359 | 0.3% | -5% | — |
| 59 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $894,099 | 0.3% | -4% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $870,114 | 0.3% | -4% | — |
| 61 |  $COP | CONOCOPHILLIPS | $850,393 | 0.3% | +0% | 70.2 |
| 62 |  $ABBV | AbbVie Inc. | $845,261 | 0.3% | -0% | 72.6 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $836,510 | 0.3% | +10% | — |
| 64 |  $TRGP | Targa Resources Corp. | $825,335 | 0.3% | +0% | 63.3 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $807,103 | 0.3% | +1% | — |
| 66 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $770,625 | 0.2% | +4% | — |
| 67 |  $HWM | Howmet Aerospace Inc. | $769,360 | 0.2% | +0% | 73.9 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $743,218 | 0.2% | +0% | 57.9 |
| 69 |  $EFT | Eaton Vance Floating-Rate Income Trust | $735,444 | 0.2% | +1% | — |
| 70 | — | ABRDN ETFS - BBRG ALL COMMDY | $696,737 | 0.2% | +2% | — |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $685,906 | 0.2% | +9% | 56.6 |
| 72 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $658,232 | 0.2% | +46% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $620,423 | 0.2% | -1% | 70.7 |
| 74 |  $HNI | HNI CORP | $608,534 | 0.2% | +0% | 58.1 |
| 75 |  $CW | CURTISS WRIGHT CORP | $606,208 | 0.2% | +0% | 69.5 |
| 76 |  $SOFI | SoFi Technologies, Inc. | $597,553 | 0.2% | +13% | 62.4 |
| 77 |  $HD | HOME DEPOT, INC. | $571,993 | 0.2% | +1% | 60.3 |
| 78 |  $NEE | NEXTERA ENERGY INC | $558,375 | 0.2% | -5% | 64.6 |
| 79 |  $TSLA | Tesla, Inc. | $548,462 | 0.2% | -1% | 53.9 |
| 80 |  $OKE | ONEOK INC /NEW/ | $547,980 | 0.2% | -7% | 71.7 |
| 81 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $530,107 | 0.2% | +4% | — |
| 82 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $521,854 | 0.2% | +13% | — |
| 83 | — | ISHARES TR - ULTRA SHORT DUR | $520,187 | 0.2% | +0% | — |
| 84 | — | GLOBAL X FDS - US INFR DEV ETF | $479,491 | 0.1% | +2% | — |
| 85 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $464,846 | 0.1% | NEW | — |
| 86 |  $BP | BP PLC | $459,333 | 0.1% | +46% | — |
| 87 |  $ORCL | ORACLE CORP | $458,702 | 0.1% | -18% | 66.2 |
| 88 |  $GE | GENERAL ELECTRIC CO | $454,456 | 0.1% | +59% | 73.8 |
| 89 |  $GEV | GE Vernova Inc. | $425,331 | 0.1% | +53% | 81.1 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $420,569 | 0.1% | +0% | 67.6 |
| 91 | $IVZ | Invesco Ltd. | $408,424 | 0.1% | -23% | — |
| 92 |  $SO | SOUTHERN CO | $394,526 | 0.1% | +0% | 62 |
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | $394,002 | 0.1% | +700% | — |
| 94 | — | ISHARES TR - RUS 2000 GRW ETF | $384,980 | 0.1% | +6% | — |
| 95 |  $TRV | TRAVELERS COMPANIES, INC. | $383,269 | 0.1% | +0% | 75.9 |
| 96 |  $ROL | ROLLINS INC | $378,582 | 0.1% | +0% | 65 |
| 97 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $373,662 | 0.1% | +16% | — |
| 98 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $364,838 | 0.1% | +0% | — |
| 99 | — | VANECK ETF TRUST - URANI NUCLE ETF | $362,441 | 0.1% | -0% | — |
| 100 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $356,991 | 0.1% | -6% | — |
| 101 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $349,187 | 0.1% | +0% | — |
| 102 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $345,241 | 0.1% | +2% | — |
| 103 |  $ONDS | Ondas Inc. | $337,840 | 0.1% | +5% | 56.4 |
| 104 | — | ISHARES TR - CORE S&P US VLU | $328,357 | 0.1% | -3% | — |
| 105 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $318,461 | 0.1% | +1% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $318,262 | 0.1% | +0% | 66.2 |
| 107 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $315,676 | 0.1% | NEW | — |
| 108 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $302,613 | 0.1% | NEW | — |
| 109 |  $PANW | Palo Alto Networks Inc | $300,780 | 0.1% | NEW | 65.5 |
| 110 |  $SLB | SLB LIMITED/NV | $292,236 | 0.1% | -29% | 57.9 |
| 111 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $279,479 | 0.1% | -30% | — |
| 112 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $274,818 | 0.1% | NEW | — |
| 113 |  $PSX | Phillips 66 | $274,706 | 0.1% | +0% | 57.8 |
| 114 |  $YMM | Full Truck Alliance Co. Ltd. | $259,010 | 0.1% | +26% | — |
| 115 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $255,985 | 0.1% | +0% | — |
| 116 | $ED | CONSOLIDATED EDISON INC | $255,672 | 0.1% | +0% | 67.3 |
| 117 |  $V | VISA INC. | $237,959 | 0.1% | +1% | 82.9 |
| 118 |  $DNP | DNP SELECT INCOME FUND INC | $233,058 | 0.1% | +0% | — |
| 119 |  $PG | PROCTER & GAMBLE Co | $228,241 | 0.1% | -0% | 64.6 |
| 120 |  $BHP | BHP Group Ltd | $223,555 | 0.1% | NEW | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $218,320 | 0.1% | +0% | 65.5 |
| 122 | — | ISHARES TR - CORE S&P TTL STK | $217,296 | 0.1% | NEW | — |
| 123 |  $WTBA | WEST BANCORPORATION INC | $212,240 | 0.1% | NEW | 58.1 |
| 124 |  $PEP | PEPSICO INC | $212,063 | 0.1% | +0% | 63.4 |
| 125 |  $CNP | CENTERPOINT ENERGY INC | $211,744 | 0.1% | +0% | 53.2 |
| 126 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $210,305 | 0.1% | NEW | — |
| 127 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $206,033 | 0.1% | NEW | — |
| 128 |  $BBAI | BigBear.ai Holdings, Inc. | $58,170 | 0.0% | +3% | 17.6 |
| 129 |  $JQC | Nuveen Credit Strategies Income Fund | $54,726 | 0.0% | +3% | — |
New Positions (10)
$PANW Palo Alto Networks Inc$300,780$BHP BHP Group Ltd$223,555$WTBA WEST BANCORPORATION INC$212,240
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