Wealthspan Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Wealthspan Partners, LLC reported 97 stock positions worth $169.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.0%) and Deere (DE, 7.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 4, added to 47 and reduced 19. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
DAVENPORT, IA
CIK
0001909805
Portfolio Value
$169.7M (Q1 2024)
SEC Filing
0001951757-24-000412 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.7M $169.7M Q1 2024 Q2 2024: $181.2M Q2 2024 Q3 2024: $202.6M Q3 2024 Q4 2024: $209.3M Q4 2024 Q1 2025: $216.5M Q1 2025 Q2 2025: $240.9M Q2 2025 Q3 2025: $259.6M Q3 2025 Q4 2025: $274.9M Q4 2025 Q1 2026: $283.8M Q1 2026 Q2 2026: $317.3M Q2 2026

Holdings 97 stocks · $169.7M
VUG Vanguard Mrngstar GR ETF-Sui 15.30% 75,431 $26.0M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 10.96% 114,230 $18.6M Add +7.9%
DE Deere & Co. 7.09% 29,303 $12.0M Add +19.1%
VIG Vanguard Dividend Apprec ETF 5.23% 48,624 $8.9M Reduce -1.2%
MSFT Microsoft Corp. 3.29% 13,285 $5.6M Add +9.4%
DFCF Dimensional Core Fixed Inc. 3.21% 129,686 $5.4M Add +11.2%
DFAI Dimensional International Co. 3.04% 170,959 $5.2M Add +6.3%
IAU iShares Gold Trust 2.76% 111,482 $4.7M Add +3.5%
VYM Vanguard High DVD Yield ETF 2.46% 34,571 $4.2M Add +0.6%
IWD iShares Russell 1000 Value E 2.32% 21,941 $3.9M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 2.26% 45,400 $3.8M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 2.14% 59,917 $3.6M Reduce -5.3%
AAPL Apple Inc. 2.11% 20,892 $3.6M Reduce -12.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.09% 99,499 $3.5M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.82% 12,363 $3.1M Add +13.8%
DFAC Dimensional US Core Equity 2 1.67% 88,868 $2.8M Add +29.7%
MCD McDonald's Corp. 1.31% 7,883 $2.2M Add +0.9%
DFAS Dimensional US Small Cap ETF 1.31% 35,567 $2.2M Add +90.4%
VB Vanguard Most SM-Cap ETF-Usd 1.26% 9,364 $2.1M Add +7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.13% 10,021 $1.9M Add +3.5%
COP Conocophillips 1.04% 13,917 $1.8M Reduce -3.4%
LLY Eli Lilly & Co. 0.95% 2,082 $1.6M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.94% 20,569 $1.6M Add +200.8%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 3,729 $1.6M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.82% 27,619 $1.4M Add +10.9%
QQQ Invesco QQQ Trust Series 1 0.76% 2,892 $1.3M Add +5.2%
CAT Caterpillar Inc. 0.76% 3,498 $1.3M Add +28.1%
DFAT Dimensional US Target Value 0.70% 21,866 $1.2M Add +3.1%
DUSB Dimension Ultrashort Fi ETF 0.65% 21,850 $1.1M New
WMT Walmart Inc. 0.63% 17,790 $1.1M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.62% 18,131 $1.0M Add +39.4%
PRF Invesco Rafi US 1000 ETF 0.56% 24,925 $959K Reduce -7.6%
VHT Vanguard Health Care ETF 0.54% 3,357 $908K Reduce -1.7%
JNJ Johnson & Johnson 0.52% 5,605 $887K Add +4.1%
SLV iShares Silver Trust 0.51% 37,780 $860K Reduce -3.4%
FBND Fidelity Total Bond ETF 0.48% 18,121 $821K Add +33.0%
HD Home Depot Inc. 0.48% 2,107 $808K Add +9.9%
WFC Wells Fargo & Co. 0.46% 13,529 $784K New
DFIS Dimensional International SM 0.45% 30,703 $769K Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,444 $756K Add +39.3%
DFNM Dimensional National Muni BD 0.43% 15,034 $723K Add +11.5%
HNI Hni Corp. 0.42% 15,717 $709K No change
DIHP Dimensional International Hi 0.42% 26,264 $708K Add +14.0%
ABBV Abbvie Inc. 0.41% 3,813 $694K Add +3.9%
DFUS Dimensional US Eq MKT ETF 0.40% 12,060 $687K No change
NVDA Nvidia Corp. 0.40% 746 $674K Add +4.8%
DFIC Dimensional International Co. 0.40% 25,166 $673K Add +43.6%
STIP iShares 0-5 Year Tips Bond E 0.39% 6,585 $655K Reduce -4.0%
AMZN Amazon.com Inc. 0.38% 3,566 $643K Add +3.0%
PHO Invesco Water Resources ETF 0.37% 9,545 $635K Add +62.7%
IVV iShares Core S&P 500 ETF 0.36% 1,159 $609K New
COPX Global X Copper Miners ETF 0.36% 14,354 $609K Add +4.9%
PEP Pepsico Inc. 0.35% 3,417 $598K Add +11.0%
GLD SPDR Gold Shares 0.33% 2,749 $566K Add +16.4%
OKE Oneok Inc. 0.33% 7,034 $564K New
XOM Exxon Mobil Corp. 0.33% 4,836 $562K Add +4.4%
DUHP Dimensional US High Profi Et 0.31% 16,625 $526K Add +8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,311 $521K Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 2,203 $519K Add +13.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 8,902 $488K No change
JSMD Janus Small Mid Cap GR Alp 0.29% 6,963 $487K Add +21.6%
NEE Nextera Energy Inc. 0.28% 7,531 $481K New
IUSV iShares Core S&P U.S. Value 0.27% 5,135 $464K Reduce -11.8%
ROL Rollins Inc. 0.25% 9,315 $431K No change
GOOGL Alphabet Inc. Class A 0.23% 2,641 $399K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.23% 1,952 $391K No change
DNP DNP Select Income Fund Inc. 0.23% 42,876 $389K New
DFIV Dimensional International Va 0.23% 10,405 $382K Add +44.4%
XLE SS Energy Select Sector 0.22% 3,916 $370K Reduce -6.5%
ABT Abbott Laboratories 0.21% 3,131 $356K No change
GRID First TRST Nasd Class Edg Sgiif 0.21% 3,098 $355K No change
TRGP Targa Resources Corp. 0.20% 3,100 $347K No change
PAVE Global X US Infrastructure 0.20% 8,461 $337K No change
SCHG Schwab US Large-Cap Growth 0.20% 3,606 $334K New
SCHV Schwab US Large-Cap Value 0.20% 4,366 $332K New
SO The Southern Co. 0.19% 4,379 $314K Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 1,947 $304K Reduce -3.7%
BDJ BlackRock Enhanced Eqty DVD 0.17% 35,413 $292K New
AXON Axon Enterprise Inc. 0.17% 920 $288K No change
FDL First Trust Morn DVD Lead Inc. 0.17% 7,451 $287K New
PSX Phillips 66 0.16% 1,681 $275K Add +1.5%
TRV The Travelers Cos Inc. 0.16% 1,183 $272K Add +1.7%
CNP Centerpoint Energy Inc. 0.16% 9,258 $264K No change
PG The Procter & Gamble Co. 0.15% 1,598 $259K New
V Visa Inc. Class A 0.15% 925 $258K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 989 $258K Reduce -2.1%
BSX Boston Scientific Corp. 0.15% 3,683 $252K No change
SCHD Schwab US DVD Equity ETF 0.15% 3,056 $246K New
AMD Advanced Micro Devices 0.14% 1,316 $238K New
VNQ Vanguard Real Estate ETF 0.13% 2,605 $225K Reduce -24.1%
TSLA Tesla Inc. 0.13% 1,280 $225K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 903 $217K New
DSI iShares ESG MSCI KLD 400 ETF 0.13% 2,130 $215K New
VGT Vanguard Info Tech ETF 0.12% 397 $208K Reduce -7.9%
CW Curtiss-Wright Corp. 0.12% 800 $205K New
ED Consolidated Edison Inc. 0.12% 2,254 $205K New
VWO Vanguard Ftse Emerging Marke 0.12% 4,848 $203K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -12.3% 2.11% −1.10
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 5.23% −0.64
IVW iShares S&P 500 Growth ETF Reduce -7.3% 2.26% −0.31
IJH iShares Core S&P Midcap ETF Reduce -5.3% 2.14% −0.31
IWD iShares Russell 1000 Value E Reduce -1.4% 2.32% −0.26
PLD Prologis Inc. Sold out 0.00% −0.23
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.22
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.21
HDV iShares Core High Dividend E Sold out 0.00% −0.17
COP Conocophillips Reduce -3.4% 1.04% −0.13
PRF Invesco Rafi US 1000 ETF Reduce -7.6% 0.56% −0.10
SLV iShares Silver Trust Reduce -3.4% 0.51% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -4.0% 0.39% −0.09
VNQ Vanguard Real Estate ETF Reduce -24.1% 0.13% −0.08
IUSV iShares Core S&P U.S. Value Reduce -11.8% 0.27% −0.07
VHT Vanguard Health Care ETF Reduce -1.7% 0.54% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -0.8% 0.31% −0.04
XLE SS Energy Select Sector Reduce -6.5% 0.22% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.7% 0.18% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.23% −0.02
VGT Vanguard Info Tech ETF Reduce -7.9% 0.12% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.1% 0.15% −0.02
V Visa Inc. Class A Reduce -0.4% 0.15% −0.02

Portfolio Buys Q4 2023 → Q1 2024
DUSB Dimension Ultrashort Fi ETF New 0.65% +0.65
VCSH Vanguard S/T Corp. Bond ETF Add +200.8% 0.94% +0.57
DFAS Dimensional US Small Cap ETF Add +90.4% 1.31% +0.53
WFC Wells Fargo & Co. New 0.46% +0.46
IVV iShares Core S&P 500 ETF New 0.36% +0.36
OKE Oneok Inc. New 0.33% +0.33
NEE Nextera Energy Inc. New 0.28% +0.28
DFAC Dimensional US Core Equity 2 Add +29.7% 1.67% +0.27
DNP DNP Select Income Fund Inc. New 0.23% +0.23
DE Deere & Co. Add +19.1% 7.09% +0.20
SCHG Schwab US Large-Cap Growth New 0.20% +0.20
SCHV Schwab US Large-Cap Value New 0.20% +0.20
CAT Caterpillar Inc. Add +28.1% 0.76% +0.19
BDJ BlackRock Enhanced Eqty DVD New 0.17% +0.17
FDL First Trust Morn DVD Lead Inc. New 0.17% +0.17
PG The Procter & Gamble Co. New 0.15% +0.15
NVDA Nvidia Corp. Add +4.8% 0.40% +0.15
SCHD Schwab US DVD Equity ETF New 0.15% +0.15
AMD Advanced Micro Devices New 0.14% +0.14
TSLA Tesla Inc. New 0.13% +0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
DSI iShares ESG MSCI KLD 400 ETF New 0.13% +0.13
PHO Invesco Water Resources ETF Add +62.7% 0.37% +0.12
CW Curtiss-Wright Corp. New 0.12% +0.12
ED Consolidated Edison Inc. New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco Add +39.4% 0.62% +0.12
LLY Eli Lilly & Co. Add +1.4% 0.95% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +39.3% 0.45% +0.10
MSFT Microsoft Corp. Add +9.4% 3.29% +0.10
DFIC Dimensional International Co. Add +43.6% 0.40% +0.08
DFIV Dimensional International Va Add +44.4% 0.23% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.8% 1.82% +0.05
FBND Fidelity Total Bond ETF Add +33.0% 0.48% +0.04
JSMD Janus Small Mid Cap GR Alp Add +21.6% 0.29% +0.02
GLD SPDR Gold Shares Add +16.4% 0.33% +0.02
HD Home Depot Inc. Add +9.9% 0.48% +0.01
ABBV Abbvie Inc. Add +3.9% 0.41% +0.01
AMZN Amazon.com Inc. Add +3.0% 0.38% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +13.7% 0.31% +0.01
PSX Phillips 66 Add +1.5% 0.16% +0.01
XOM Exxon Mobil Corp. Add +4.4% 0.33% +0.01
TRV The Travelers Cos Inc. Add +1.7% 0.16% +0.01
DIHP Dimensional International Hi Add +14.0% 0.42% +0.00
DUHP Dimensional US High Profi Et Add +8.6% 0.31% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.92% +0.00
COPX Global X Copper Miners ETF Add +4.9% 0.36% −0.00
WMT Walmart Inc. Add +2.4% 0.63% −0.01
DFIS Dimensional International SM Add +12.6% 0.45% −0.01
PEP Pepsico Inc. Add +11.0% 0.35% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$317.3MVUG, VTV, DE, IAU, VUSB
Q1 2026 123$283.8MVUG, VTV, DE, IAU, VCSH
Q4 2025 122$274.9MVUG, VTV, DE, IAU, VCSH
Q3 2025 120$259.6MVUG, VTV, DE, DUSB, IAU
Q2 2025 119$240.9MVUG, VTV, DE, DUSB, VIG
Q1 2025 113$216.5MVUG, VTV, DE, VIG, DUSB
Q4 2024 109$209.3MVUG, VTV, DE, VIG, DFCF
Q3 2024 107$202.6MVUG, VTV, DE, VIG, DFCF
Q2 2024 103$181.2MVUG, VTV, DE, VIG, MSFT
Q1 2024 97$169.7MVUG, VTV, DE, VIG, MSFT