Wealthspan Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Wealthspan Partners, LLC reported 129 stock positions worth $317.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and Deere (DE, 5.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 65 and reduced 36. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +92%) and the biggest sale iShares Gold Trust (IAU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001909805
- Portfolio Value
- $317.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001132 ↗ filed Aug 6, 2026
Holdings Value
Holdings 129 stocks · $317.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.34% | 454,623 | $39.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.28% | 135,058 | $29.4M | Add +1.4% |
| DE Deere & Co. | 5.68% | 28,433 | $18.0M | Reduce -0.0% |
| IAU iShares Gold Trust | 2.81% | 118,207 | $8.9M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 2.78% | 177,091 | $8.8M | Add +92.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.78% | 111,507 | $8.8M | Reduce -3.3% |
| DUSB Dimension Ultrashort Fi ETF | 2.74% | 171,441 | $8.7M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 34,499 | $8.2M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 2.43% | 48,769 | $7.7M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 2.29% | 159,569 | $7.3M | Add +4.6% |
| DFAI Dimensional International Co. | 2.29% | 175,753 | $7.2M | Reduce -0.8% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.10% | 130,753 | $6.6M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 2.02% | 201,757 | $6.4M | Add +2.1% |
| DFCF Dimensional Core Fixed Inc. | 1.92% | 144,142 | $6.1M | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 74,155 | $6.0M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 43,353 | $6.0M | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.81% | 108,833 | $5.7M | Add +13.1% |
| AAPL Apple Inc. | 1.76% | 19,311 | $5.6M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.73% | 18,318 | $5.5M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 1.70% | 65,459 | $5.4M | Add +8.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.59% | 49,432 | $5.0M | Add +35.0% |
| JEPI JPMorgan Equity Premium Inco | 1.52% | 85,481 | $4.8M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 63,458 | $4.5M | Add +2.5% |
| MSFT Microsoft Corp. | 1.41% | 11,989 | $4.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.40% | 4,184 | $4.5M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 1.38% | 18,048 | $4.4M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 88,666 | $3.9M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 9,520 | $2.9M | Add +1.0% |
| EVSM Eaton Vance SHRT Dur Muni | 0.85% | 53,492 | $2.7M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.80% | 2,120 | $2.5M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 9,007 | $2.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,903 | $2.1M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.64% | 37,892 | $2.0M | Reduce -2.1% |
| WMT Walmart Inc. | 0.62% | 17,347 | $2.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.61% | 7,103 | $1.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,785 | $1.9M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.58% | 9,249 | $1.9M | Reduce -4.6% |
| CSX CSX Corp. | 0.55% | 36,397 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,180 | $1.6M | Reduce -0.2% |
| DFIC Dimensional International Co. | 0.50% | 42,384 | $1.6M | Add +4.3% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.48% | 30,784 | $1.5M | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 27,758 | $1.5M | Add +0.7% |
| MLPX Global X MLP & Energy Infras | 0.47% | 20,155 | $1.5M | Add +3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.43% | 7,196 | $1.4M | Add +26.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 17,010 | $1.3M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 20,754 | $1.3M | Add +14.8% |
| DIHP Dimensional International Hi | 0.40% | 37,317 | $1.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.39% | 2,103 | $1.2M | Add +25.3% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 35,738 | $1.2M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.37% | 16,949 | $1.2M | Add +1.1% |
| COPX Global X Copper Miners ETF | 0.37% | 15,124 | $1.2M | Add +16.1% |
| JNJ Johnson & Johnson | 0.36% | 4,483 | $1.1M | Add +2.0% |
| VHT Vanguard Health Care ETF | 0.35% | 3,713 | $1.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.32% | 4,225 | $1.0M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 12,104 | $992K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,596 | $928K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.29% | 11,120 | $919K | Add +0.9% |
| DUHP Dimensional US High Profi Et | 0.28% | 21,456 | $895K | Reduce -5.0% |
| DFIV Dimensional International Va | 0.28% | 16,551 | $894K | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.27% | 2,362 | $870K | Reduce -4.1% |
| COP Conocophillips | 0.27% | 8,180 | $850K | No change |
| ABBV Abbvie Inc. | 0.27% | 3,359 | $845K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,117 | $837K | Add +9.6% |
| TRGP Targa Resources Corp. | 0.26% | 3,078 | $825K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 13,522 | $807K | Add +0.6% |
| DFIS Dimensional International SM | 0.24% | 21,999 | $771K | Add +3.9% |
| HWM Howmet Aerospace Inc. | 0.24% | 2,862 | $769K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,436 | $743K | No change |
| EVLN Eaton Vance Floating-Rate | 0.23% | 15,162 | $735K | Add +1.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.22% | 20,402 | $697K | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.22% | 1,224 | $686K | Add +9.1% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 16,370 | $658K | Add +46.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,895 | $620K | Reduce -1.0% |
| HNI Hni Corp. | 0.19% | 15,059 | $609K | No change |
| CW Curtiss-Wright Corp. | 0.19% | 800 | $606K | No change |
| SOFI Sofi Technologies Inc. | 0.19% | 33,327 | $598K | Add +13.2% |
| HD Home Depot Inc. | 0.18% | 1,622 | $572K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.18% | 6,362 | $558K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.17% | 1,304 | $548K | Reduce -0.9% |
| OKE Oneok Inc. | 0.17% | 6,303 | $548K | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,731 | $530K | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,427 | $522K | Add +13.4% |
| ICSH iShares Ultra Short Duration | 0.16% | 10,284 | $520K | Add +0.5% |
| PAVE Global X US Infrastructure | 0.15% | 8,138 | $479K | Add +2.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.15% | 11,595 | $465K | New |
| BP BP PLC-Spons ADR | 0.14% | 12,431 | $459K | Add +45.6% |
| ORCL Oracle Corp. | 0.14% | 3,130 | $459K | Reduce -18.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,216 | $454K | Add +58.8% |
| GEV GE Vernova Inc. | 0.13% | 362 | $425K | Add +52.7% |
| BAC Bank of America Corp. | 0.13% | 7,381 | $421K | No change |
| PHO Invesco Water Resources ETF | 0.13% | 5,912 | $408K | Reduce -23.0% |
| SO The Southern Co. | 0.12% | 4,122 | $395K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,297 | $394K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 977 | $385K | Add +5.8% |
| TRV The Travelers Cos Inc. | 0.12% | 1,161 | $383K | No change |
| ROL Rollins Inc. | 0.12% | 9,070 | $379K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,891 | $374K | Add +16.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 28,503 | $365K | Add +0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 3,125 | $362K | Reduce -0.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.11% | 3,526 | $357K | Reduce -5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -0.2% | 2.81% | −0.86 |
| DFCF Dimensional Core Fixed Inc. | Reduce -19.1% | 1.92% | −0.73 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 2.78% | −0.44 |
| SLV iShares Silver Trust | Reduce -2.1% | 0.64% | −0.29 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -8.4% | 0.85% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.41% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 2.57% | −0.17 |
| WMT Walmart Inc. | Reduce -0.8% | 0.62% | −0.15 |
| DFAI Dimensional International Co. | Reduce -0.8% | 2.29% | −0.15 |
| GLD SPDR Gold Shares | Reduce -4.1% | 0.27% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.60% | −0.07 |
| SLB SLB Ltd. | Reduce -29.4% | 0.09% | −0.07 |
| ORCL Oracle Corp. | Reduce -18.5% | 0.14% | −0.05 |
| PHO Invesco Water Resources ETF | Reduce -23.0% | 0.13% | −0.05 |
| OKE Oneok Inc. | Reduce -7.1% | 0.17% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -5.0% | 0.18% | −0.04 |
| DFIV Dimensional International Va | Reduce -3.9% | 0.28% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.3% | 0.09% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -0.2% | 0.11% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 1.38% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.58% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.35% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -5.0% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.07% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.20% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.17% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.41% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.27% | +0.01 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -5.8% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.51% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 1.76% | +0.03 |
| DE Deere & Co. | Reduce -0.0% | 5.68% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.67% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 1.88% | +0.12 |
| CAT Caterpillar Inc. | Reduce -0.5% | 1.40% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| VUSB Vanguard Ultra Short Bond Et | Add +92.5% | 2.78% | +1.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 12.34% | +0.74 |
| AMD Advanced Micro Devices | Add +25.3% | 0.39% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | Add +35.0% | 1.59% | +0.26 |
| DFAS Dimensional US Small Cap ETF | Add +8.4% | 1.70% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.1% | 1.81% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 1.73% | +0.15 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 1.88% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.80% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +7.2% | 1.24% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Add +26.1% | 0.43% | +0.11 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +46.4% | 0.21% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 9.28% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| WTBA West Bancorporation | New | 0.07% | +0.07 |
| GE General Electric | Add +58.8% | 0.14% | +0.07 |
| FDVV Fidelity High Dividend ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +52.7% | 0.13% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.8% | 0.40% | +0.05 |
| AXON Axon Enterprise Inc. | Add +9.1% | 0.22% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.91% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.29% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.4% | 0.16% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 0.26% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 1.43% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +13.2% | 0.19% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 0.38% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +5.8% | 0.12% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.3% | 0.17% | +0.02 |
| COPX Global X Copper Miners ETF | Add +16.1% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.32% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16.0% | 0.12% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.7% | 0.47% | +0.01 |
| PAVE Global X US Infrastructure | Add +2.0% | 0.15% | +0.01 |
| DFAT Dimensional US Target Value | Add +1.1% | 0.37% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 0.10% | +0.00 |
| BP BP PLC-Spons ADR | Add +45.6% | 0.14% | +0.00 |
| V Visa Inc. Class A | Add +0.9% | 0.07% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +2.4% | 0.11% | +0.00 |
| URA Global X Uranium ETF | Add +25.9% | 0.08% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.69% | +0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +3.3% | 0.02% | −0.00 |
| XJQCX Nuveen Credit Strategies Inc. | Add +3.1% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $317.3M | VUG, VTV, DE, IAU, VUSB |
| Q1 2026 | 123 | $283.8M | VUG, VTV, DE, IAU, VCSH |
| Q4 2025 | 122 | $274.9M | VUG, VTV, DE, IAU, VCSH |
| Q3 2025 | 120 | $259.6M | VUG, VTV, DE, DUSB, IAU |
| Q2 2025 | 119 | $240.9M | VUG, VTV, DE, DUSB, VIG |
| Q1 2025 | 113 | $216.5M | VUG, VTV, DE, VIG, DUSB |
| Q4 2024 | 109 | $209.3M | VUG, VTV, DE, VIG, DFCF |
| Q3 2024 | 107 | $202.6M | VUG, VTV, DE, VIG, DFCF |
| Q2 2024 | 103 | $181.2M | VUG, VTV, DE, VIG, MSFT |
| Q1 2024 | 97 | $169.7M | VUG, VTV, DE, VIG, MSFT |