What does WEALTHSPAN PARTNERS, LLC hold?

WEALTHSPAN PARTNERS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include DE. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1909805.

What is WEALTHSPAN PARTNERS, LLC's AUM?

WEALTHSPAN PARTNERS, LLC reported approximately $317.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $451.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source WEALTHSPAN PARTNERS, LLC's holdings?

All WEALTHSPAN PARTNERS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1909805. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is WEALTHSPAN PARTNERS, LLC's 13F data updated on 13F Pro?

WEALTHSPAN PARTNERS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

WEALTHSPAN PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909805

Institutional-grade research for retail investors

Sector Allocation

Other74.8%$237.5M
Industrials8.4%$26.8M
Financials6.0%$19.0M
Technology4.9%$15.5M
Healthcare1.5%$4.7M
Consumer Discretionary1.5%$4.7M
Energy1.3%$4.0M
Consumer Staples0.9%$2.7M
Utilities0.5%$1.4M
Materials0.3%$992,915

AUM History

13fpro.ai/research/fund/wealthspan-partners-llc-1909805

Conviction and streaks

Stable · top 10 = 45.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.3% weight · held 10 quarters

$Conviction hold9.3% weight · held 10 quarters

$DEConviction hold5.7% weight · held 10 quarters

$IAUConviction hold2.8% weight · held 10 quarters

$Conviction hold2.8% weight · held 10 quarters

$Accumulating+781% shares · 9 quarters running

$Accumulating+6502% shares · 9 quarters running

$Accumulating+372% shares · 9 quarters running

$Accumulating+130% shares · 9 quarters running

$EDAccumulating+3% shares · 9 quarters running

$Trimming-29% shares · 9 quarters running

$Trimming-18% shares · 9 quarters running

$Trimming-72% shares · 9 quarters running

$Trimming-42% shares · 9 quarters running

$Trimming-75% shares · 8 quarters running

Largest positions — Q2 2026

VANGUARD
$39.2M
VANGUARD
$29.4M
DE
$18.0M
IAU
$8.9M
VANGUARD
$8.8M
VANGUARD
$8.8M
DIMENSIONAL
$8.7M
VANGUARD
$8.2M
VANGUARD
$7.7M
FIDELITY
$7.3M
DIMENSIONAL
$7.2M
MORGAN
$6.6M
SCHWAB
$6.4M
DIMENSIONAL
$6.1M
VANGUARD
$6.0M
ISHARES
$6.0M
SCHWAB
$5.7M
AAPL
$5.6M
ISHARES
$5.5M
DIMENSIONAL
$5.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealthspan-partners-llc-1909805

WEALTHSPAN PARTNERS, LLC 13F holdings — Q2 2026

$317.3M portfolio (+11.8% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

1
VANGUARD INDEX FDS - GROWTH ETF
$39.2M
12.3% of stocks
+503%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - VALUE ETF
$29.4M
9.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DEERE & CO
$DE
$18.0M
5.7% of stocks
-0.0%This quarter+4.3%Since filed10+ qtrsHeld
AIQuality55.8#1,201Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES GOLD TRUST
$IAU
$8.9M
2.8% of stocks
-0.2%This quarter-5.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$8.8M
2.8% of stocks
+92%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$8.8M
2.8% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$8.7M
2.7% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$8.2M
2.6% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$7.7M
2.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$7.3M
2.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - GROWTH ETF	$39.2M	12.3%	+503%	—	—	—	—
2	VANGUARD INDEX FDS - VALUE ETF	$29.4M	9.3%	+1%	—	—	—	—
3	DEERE & CO$DE	$18.0M	5.7%	-0.0%	+4.3%	10+ qtrs	55.8#1,201	Estimated buy price is Pro: unlock with a free trial
4	ISHARES GOLD TRUST$IAU	$8.9M	2.8%	-0.2%	-5.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — WEALTHSPAN PARTNERS, LLC (Q2 2026)

Sort

129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$7.2M	2.3%	176K	-0.8%	—	—	13F
12	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETFetf/fund	—	$6.6M	2.1%	131K	+1%	—	—	13F
13	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$6.4M	2.0%	202K	+2%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$6.1M	1.9%	144K	-19%	—	—	13F
15	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$6.0M	1.9%	74K	+327%	—	—	13F
16	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$6.0M	1.9%	43K	-2%	—	—	13F
17	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$5.7M	1.8%	109K	+13%	—	—	13F
18	$AAPL	Apple Inc.	Technology	$5.6M	1.8%	19K	-0.5%	10+ qtrs	75.7	13F
19	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$5.5M	1.7%	18K	+0.8%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$5.4M	1.7%	65K	+8%	—	—	13F
21	—	ISHARES TR - 0-5 YR TIPS ETFetf/fund	—	$5.0M	1.6%	49K	+35%	—	—	13F
22	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$4.8M	1.5%	85K	+6%	—	—	13F
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$4.5M	1.4%	63K	+3%	—	—	13F
24	$MSFT	MICROSOFT CORP	Technology	$4.5M	1.4%	12K	-1%	10+ qtrs	79.8	13F
25	$CAT	CATERPILLAR INC	Industrials	$4.5M	1.4%	4,184	-0.5%	10+ qtrs	66.6	13F
26	—	ISHARES TR - RUS 1000 VAL ETF	—	$4.4M	1.4%	18K	-3%
27	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$3.9M	1.2%	89K	+7%
28	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.9M	0.9%	9,520	+1%
29	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	—	$2.7M	0.8%	53K	-8%
30	$LLY	ELI LILLY & Co	Healthcare	$2.5M	0.8%	2,120	+0.4%
31	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.2M	0.7%	9,007	+0.1%
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.1M	0.7%	2,903	-0.9%
33	$SLV	iShares Silver Trust	Financials	$2.0M	0.6%	38K	-2%
34	$WMT	Walmart Inc.	Consumer Staples	$2.0M	0.6%	17K	-0.9%
35	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.9M	0.6%	7,103	+2%
36	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.9M	0.6%	3,785	-4%
37	$NVDA	NVIDIA CORP	Technology	$1.9M	0.6%	9,249	-5%
38	$CSX	CSX CORP	Industrials	$1.7M	0.6%	36K	—
39	$SPY	SPDR S&P 500 ETF TRUST	—	$1.6M	0.5%	2,180	-0.2%
40	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$1.6M	0.5%	42K	+4%
41	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	—	$1.5M	0.5%	31K	+2%
42	$IVZ	Invesco Ltd.	Financials	$1.5M	0.5%	28K	+0.7%
43	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$1.5M	0.5%	20K	+3%
44	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$1.4M	0.4%	7,196	+26%
45	—	ISHARES TR - CORE S&P MCP ETF	—	$1.3M	0.4%	17K	-2%
46	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.3M	0.4%	21K	+15%
47	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$1.3M	0.4%	37K	+0.1%
48	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.2M	0.4%	2,103	+25%
49	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.2M	0.4%	36K	+2%
50	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$1.2M	0.4%	17K	+1%
51	—	GLOBAL X FDS - GLOBAL X COPPER	—	$1.2M	0.4%	15K	+16%
52	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.4%	4,483	+2%
53	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$1.1M	0.3%	3,713	-1%
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.0M	0.3%	4,225	+2%
55	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$992K	0.3%	12K	—
56	$GOOGL	Alphabet Inc.	Technology	$928K	0.3%	2,596	+3%
57	$WFC	WELLS FARGO & COMPANY/MN	Financials	$919K	0.3%	11K	+0.9%
58	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$895K	0.3%	21K	-5%
59	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$894K	0.3%	17K	-4%
60	$GLD	SPDR GOLD TRUST	Financials	$870K	0.3%	2,362	-4%
61	$COP	CONOCOPHILLIPS	Energy	$850K	0.3%	8,180	—
62	$ABBV	AbbVie Inc.	Healthcare	$845K	0.3%	3,359	-0.4%
63	—	ISHARES TR - CORE S&P500 ETF	—	$837K	0.3%	1,117	+10%
64	$TRGP	Targa Resources Corp.	Energy	$825K	0.3%	3,078	—
65	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$807K	0.3%	14K	+0.6%
66	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$771K	0.2%	22K	+4%
67	$HWM	Howmet Aerospace Inc.	Materials	$769K	0.2%	2,862	—
68	$XOM.R34088	EXXON MOBIL CORP	Energy	$743K	0.2%	5,436	—
69	$EFT	Eaton Vance Floating-Rate Income Trust	—	$735K	0.2%	15K	+1%
70	—	ABRDN ETFS - BBRG ALL COMMDY	—	$697K	0.2%	20K	+2%
71	$AXON	AXON ENTERPRISE, INC.	Industrials	$686K	0.2%	1,224	+9%
72	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$658K	0.2%	16K	+46%
73	$JPM	JPMORGAN CHASE & CO	Financials	$620K	0.2%	1,895	-1%
74	$HNI	HNI CORP	Consumer Discretionary	$609K	0.2%	15K	—
75	$CW	CURTISS WRIGHT CORP	Industrials	$606K	0.2%	800	—
76	$SOFI	SoFi Technologies, Inc.	Financials	$598K	0.2%	33K	+13%
77	$HD	HOME DEPOT, INC.	Consumer Discretionary	$572K	0.2%	1,622	+0.7%
78	$NEE	NEXTERA ENERGY INC	Utilities	$558K	0.2%	6,362	-5%
79	$TSLA	Tesla, Inc.	Consumer Discretionary	$548K	0.2%	1,304	-0.9%
80	$OKE	ONEOK INC /NEW/	Energy	$548K	0.2%	6,303	-7%
81	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$530K	0.2%	1,731	+4%
82	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$522K	0.2%	1,427	+13%
83	—	ISHARES TR - ULTRA SHORT DUR	—	$520K	0.2%	10K	+0.5%
84	—	GLOBAL X FDS - US INFR DEV ETF	—	$479K	0.1%	8,138	+2%
85	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$465K	0.1%	12K	New
86	$BP	BP PLC	Energy	$459K	0.1%	12K	+46%
87	$ORCL	ORACLE CORP	Technology	$459K	0.1%	3,130	-18%
88	$GE	GENERAL ELECTRIC CO	Industrials	$454K	0.1%	1,216	+59%
89	$GEV	GE Vernova Inc.	Industrials	$425K	0.1%	362	+53%
90	$BAC	BANK OF AMERICA CORP /DE/	Financials	$421K	0.1%	7,381	—
91	$IVZ	Invesco Ltd.	Financials	$408K	0.1%	5,912	-23%
92	$SO	SOUTHERN CO	Utilities	$395K	0.1%	4,122	+0.1%
93	—	VANGUARD WORLD FD - INF TECH ETF	—	$394K	0.1%	3,297	+700%
94	—	ISHARES TR - RUS 2000 GRW ETF	—	$385K	0.1%	977	+6%
95	$TRV	TRAVELERS COMPANIES, INC.	Financials	$383K	0.1%	1,161	—
96	$ROL	ROLLINS INC	Industrials	$379K	0.1%	9,070	—
97	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$374K	0.1%	1,891	+16%
98	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	Other	$365K	0.1%	29K	+0.4%
99	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$362K	0.1%	3,125	-0.2%
100	—	JANUS DETROIT STR TR - HENDERSN SML ETF	—	$357K	0.1%	3,526	-6%
101	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$349K	0.1%	10K	—
102	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$345K	0.1%	13K	+2%
103	$ONDS	Ondas Inc.	Technology	$338K	0.1%	41K	+5%
104	—	ISHARES TR - CORE S&P US VLU	—	$328K	0.1%	2,981	-3%
105	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$318K	0.1%	926	+1%
106	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$318K	0.1%	340	—
107	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$316K	0.1%	2,369	New
108	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$303K	0.1%	5,740	New
109	$PANW	Palo Alto Networks Inc	Technology	$301K	0.1%	882	New
110	$SLB	SLB LIMITED/NV	Energy	$292K	0.1%	6,286	-29%
111	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$279K	0.1%	535	-30%
112	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$275K	0.1%	419	New
113	$PSX	Phillips 66	Energy	$275K	0.1%	1,625	—
114	$YMM	Full Truck Alliance Co. Ltd.	Technology	$259K	0.1%	5,927	+26%
115	$BDJ	BlackRock Enhanced Equity Dividend Trust	—	$256K	0.1%	27K	—
116	$ED	CONSOLIDATED EDISON INC	Utilities	$256K	0.1%	2,311	+0.3%
117	$V	VISA INC.	Financials	$238K	0.1%	694	+0.9%
118	$DNP	DNP SELECT INCOME FUND INC	Other	$233K	0.1%	22K	+0.1%
119	$PG	PROCTER & GAMBLE Co	Consumer Staples	$228K	0.1%	1,556	-0.3%
120	$BHP	BHP Group Ltd	Materials	$224K	0.1%	2,683	New
121	$ABT	ABBOTT LABORATORIES	Healthcare	$218K	0.1%	2,406	—
122	—	ISHARES TR - CORE S&P TTL STK	—	$217K	0.1%	1,323	New
123	$WTBA	WEST BANCORPORATION INC	Financials	$212K	0.1%	8,000	New
124	$PEP	PEPSICO INC	Consumer Staples	$212K	0.1%	1,566	+0.1%
125	$CNP	CENTERPOINT ENERGY INC	Utilities	$212K	0.1%	4,808	—
126	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$210K	0.1%	3,488	New
127	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$206K	0.1%	2,137	New
128	$BBAI	BigBear.ai Holdings, Inc.	Technology	$58K	0.0%	16K	+3%
129	$JQC	Nuveen Credit Strategies Income Fund	Other	$55K	0.0%	11K	+3%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 66 added to, 36 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

FIDELITY COVINGTON TRUST - ENHANCED LARGE$465K
first bought this quarter
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$316K
first bought this quarter
BLACKROCK ETF TRUST - ISHA I IN TE ETF$303K
first bought this quarter
$PANWPalo Alto Networks Inc$301K
first bought this quarter
VANECK ETF TRUST - SEMICONDUCTR ETF$275K
first bought this quarter
$BHPBHP Group Ltd$224K
first bought this quarter

+4 more in the Excel export

Added to (66)

VANGUARD INDEX FDS - GROWTH ETF+503%
now $39.2M
VANGUARD INDEX FDS - MID CAP ETF+327%
now $6.0M
VANGUARD BD INDEX FDS - VANGUARD ULTRA+92%
now $8.8M
ISHARES TR - 0-5 YR TIPS ETF+35%
now $5.0M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+13%
now $5.7M
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+8%
now $8.7M

+60 more in the Excel export

Trimmed (36)

DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-19%
now $6.1M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF-5%
now $8.2M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-3%
now $8.8M
MORGAN STANLEY ETF TRUST - EATON VANCE SHRT-8%
now $2.7M
ISHARES TR - RUS 1000 VAL ETF-3%
now $4.4M
$SLBSLB LIMITED/NV-29%
now $292K · held 10+ qtrs

+30 more in the Excel export

Sold out (4)

$KMIKINDER MORGAN, INC.was $252K
held 6 qtrs
$BSXBOSTON SCIENTIFIC CORPwas $231K
held 9+ qtrs
$TAT&T INC.was $229K
held 1 qtr
SELECT SECTOR SPDR TRwas $215K

Firm AUM (Form ADV): $451.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WEALTHSPAN PARTNERS, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow WEALTHSPAN PARTNERS?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WEALTHSPAN PARTNERS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap WEALTHSPAN PARTNERS's

MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.35B 13F book · 4 shared top holdingsIAUSLVOKEWFC PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.83B 13F book · 3 shared top holdingsIAUDEHWM Arkos Global Advisors$844.50M 13F book · 3 shared top holdingsIAUSLVTRGP Dynamic Financial Group$132.40M 13F book · 3 shared top holdingsDEIAUEFT Leonard Rickey Investment Advisors P.L.L.C.$636.79M 13F book · 3 shared top holdingsIAUCOPWFC Ackerman Capital Advisors, LLC$496.59M 13F book · 3 shared top holdingsIAUMCDCOP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: WEALTHSPAN PARTNERS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WEALTHSPAN PARTNERS, LLC (SEC CIK: 1909805), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WEALTHSPAN PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.