Wealthspan Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Wealthspan Partners, LLC reported 103 stock positions worth $181.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%) and Deere (DE, 6.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 1, added to 49 and reduced 33. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +133%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −2%).

Most Recent 13F
Q2 2026
Location
DAVENPORT, IA
CIK
0001909805
Portfolio Value
$181.2M (Q2 2024)
SEC Filing
0001951757-24-000576 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $169.7M Q1 2024 Q2 2024: $181.2M $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 103 stocks · $181.2M
VUG Vanguard Mrngstar GR ETF-Sui 15.99% 77,456 $29.0M Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 10.81% 122,124 $19.6M Add +6.9%
DE Deere & Co. 6.22% 30,167 $11.3M Add +3.0%
VIG Vanguard Dividend Apprec ETF 4.80% 47,683 $8.7M Reduce -1.9%
MSFT Microsoft Corp. 3.28% 13,282 $5.9M Reduce -0.0%
DFCF Dimensional Core Fixed Inc. 3.25% 141,648 $5.9M Add +9.2%
DFAI Dimensional International Co. 2.89% 176,436 $5.2M Add +3.2%
IAU iShares Gold Trust 2.77% 114,163 $5.0M Add +2.4%
VYM Vanguard High DVD Yield ETF 2.44% 37,290 $4.4M Add +7.9%
AAPL Apple Inc. 2.41% 20,762 $4.4M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 2.29% 44,922 $4.2M Reduce -1.1%
IWD iShares Russell 1000 Value E 2.09% 21,738 $3.8M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.03% 105,124 $3.7M Add +5.7%
IJH iShares Core S&P Midcap ETF 1.90% 58,874 $3.4M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.68% 12,590 $3.0M Add +1.8%
DFAC Dimensional US Core Equity 2 1.64% 92,342 $3.0M Add +3.9%
DFAS Dimensional US Small Cap ETF 1.62% 48,762 $2.9M Add +37.1%
DUSB Dimension Ultrashort Fi ETF 1.42% 50,929 $2.6M Add +133.1%
VCSH Vanguard S/T Corp. Bond ETF 1.28% 30,129 $2.3M Add +46.5%
VB Vanguard Most SM-Cap ETF-Usd 1.14% 9,480 $2.1M Add +1.2%
MCD McDonald's Corp. 1.10% 7,840 $2.0M Reduce -0.6%
LLY Eli Lilly & Co. 1.04% 2,082 $1.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.00% 9,959 $1.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 3,829 $1.6M Add +2.7%
VEA Vanguard Ftse Developed ETF 0.85% 30,999 $1.5M Add +12.2%
JEPI JPMorgan Equity Premium Inco 0.84% 26,881 $1.5M Add +48.3%
CAT Caterpillar Inc. 0.78% 4,236 $1.4M Add +21.1%
QQQ Invesco QQQ Trust Series 1 0.78% 2,941 $1.4M Add +1.7%
COP Conocophillips 0.68% 10,740 $1.2M Reduce -22.8%
WMT Walmart Inc. 0.66% 17,763 $1.2M Reduce -0.1%
FBND Fidelity Total Bond ETF 0.65% 26,219 $1.2M Add +44.7%
DFAT Dimensional US Target Value 0.61% 21,191 $1.1M Reduce -3.1%
SLV iShares Silver Trust 0.56% 37,870 $1.0M Add +0.2%
NVDA Nvidia Corp. 0.55% 8,028 $992K Add +7.6%
PRF Invesco Rafi US 1000 ETF 0.52% 24,925 $946K No change
JSMD Janus Small Mid Cap GR Alp 0.51% 13,971 $929K Add +100.7%
VHT Vanguard Health Care ETF 0.48% 3,279 $872K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,595 $868K Add +10.5%
WFC Wells Fargo & Co. 0.47% 14,355 $853K Add +6.1%
DIHP Dimensional International Hi 0.46% 31,758 $836K Add +20.9%
DFIS Dimensional International SM 0.45% 33,027 $813K Add +7.6%
DFIC Dimensional International Co. 0.44% 30,242 $795K Add +20.2%
COPX Global X Copper Miners ETF 0.41% 16,587 $748K Add +15.6%
JNJ Johnson & Johnson 0.41% 5,056 $739K Reduce -9.8%
HD Home Depot Inc. 0.40% 2,083 $717K Reduce -1.1%
HNI Hni Corp. 0.39% 15,767 $710K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.39% 12,060 $710K No change
AMZN Amazon.com Inc. 0.38% 3,567 $689K Add +0.0%
ABBV Abbvie Inc. 0.36% 3,813 $654K No change
PHO Invesco Water Resources ETF 0.36% 9,974 $647K Add +4.5%
IVV iShares Core S&P 500 ETF 0.32% 1,073 $587K Reduce -7.4%
GLD SPDR Gold Shares 0.32% 2,705 $582K Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 0.32% 5,823 $579K Reduce -11.6%
OKE Oneok Inc. 0.31% 6,969 $568K Reduce -0.9%
DUHP Dimensional US High Profi Et 0.31% 17,440 $558K Add +4.9%
XOM Exxon Mobil Corp. 0.31% 4,836 $557K No change
PEP Pepsico Inc. 0.30% 3,336 $550K Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,292 $505K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 2,160 $496K Reduce -1.9%
NEE Nextera Energy Inc. 0.27% 6,962 $493K Reduce -7.6%
GOOGL Alphabet Inc. Class A 0.26% 2,579 $470K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.25% 4,580 $462K Add +27.0%
DFNM Dimensional National Muni BD 0.24% 9,287 $444K Reduce -38.2%
ROL Rollins Inc. 0.24% 9,070 $443K Reduce -2.6%
FDL First Trust Morn DVD Lead Inc. 0.24% 11,597 $440K Add +55.6%
IUSV iShares Core S&P U.S. Value 0.24% 4,920 $434K Reduce -4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 8,902 $420K No change
SCHV Schwab US Large-Cap Value 0.23% 5,594 $414K Add +28.1%
TRGP Targa Resources Corp. 0.22% 3,100 $399K No change
JPM JPMorgan Chase & Co. 0.22% 1,930 $390K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.21% 4,972 $387K Add +62.7%
DFIV Dimensional International Va 0.21% 10,603 $381K Add +1.9%
GRID First TRST Nasd Class Edg Sgiif 0.21% 3,228 $373K Add +4.2%
SO The Southern Co. 0.19% 4,382 $340K Add +0.1%
XLE SS Energy Select Sector 0.19% 3,689 $336K Reduce -5.8%
ABT Abbott Laboratories 0.18% 3,131 $325K No change
MLPX Global X MLP & Energy Infras 0.18% 6,311 $322K New
PAVE Global X US Infrastructure 0.17% 8,461 $313K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,947 $293K No change
CNP Centerpoint Energy Inc. 0.16% 9,258 $287K No change
AXON Axon Enterprise Inc. 0.16% 965 $284K Add +4.9%
BSX Boston Scientific Corp. 0.16% 3,683 $284K No change
TSLA Tesla Inc. 0.16% 1,430 $283K Add +11.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,124 $281K Add +13.7%
VWO Vanguard Ftse Emerging Marke 0.15% 6,385 $279K Add +31.7%
PG The Procter & Gamble Co. 0.15% 1,647 $272K Add +3.1%
BDJ BlackRock Enhanced Eqty DVD 0.15% 32,787 $268K Reduce -7.4%
DNP DNP Select Income Fund Inc. 0.14% 31,505 $259K Reduce -26.5%
PSX Phillips 66 0.13% 1,696 $239K Add +0.9%
V Visa Inc. Class A 0.13% 909 $238K Reduce -1.7%
TRV The Travelers Cos Inc. 0.13% 1,163 $236K Reduce -1.7%
AMD Advanced Micro Devices 0.13% 1,437 $233K Add +9.2%
COST Costco Wholesale Corp. 0.13% 267 $227K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 903 $225K No change
VGT Vanguard Info Tech ETF 0.12% 386 $223K Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 2,133 $222K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.12% 2,357 $221K New
DFAR Dimensional US Real Est ETF 0.12% 9,943 $220K New
CW Curtiss-Wright Corp. 0.12% 800 $217K No change
ED Consolidated Edison Inc. 0.11% 2,261 $202K Add +0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 13,482 $155K New
NVG Nuveen Amt-FR Muni CRDT 0.08% 11,771 $147K New
SOFI Sofi Technologies Inc. 0.04% 11,116 $73K New

Portfolio Sells Q1 2024 → Q2 2024
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 4.80% −0.43
COP Conocophillips Reduce -22.8% 0.68% −0.37
IJH iShares Core S&P Midcap ETF Reduce -1.7% 1.90% −0.24
IWD iShares Russell 1000 Value E Reduce -0.9% 2.09% −0.22
MCD McDonald's Corp. Reduce -0.6% 1.10% −0.21
DFNM Dimensional National Muni BD Reduce -38.2% 0.24% −0.18
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 1.00% −0.13
JNJ Johnson & Johnson Reduce -9.8% 0.41% −0.11
DFAT Dimensional US Target Value Reduce -3.1% 0.61% −0.09
DNP DNP Select Income Fund Inc. Reduce -26.5% 0.14% −0.09
HD Home Depot Inc. Reduce -1.1% 0.40% −0.08
STIP iShares 0-5 Year Tips Bond E Reduce -11.6% 0.32% −0.07
VHT Vanguard Health Care ETF Reduce -2.3% 0.48% −0.05
PEP Pepsico Inc. Reduce -2.4% 0.30% −0.05
IVV iShares Core S&P 500 ETF Reduce -7.4% 0.32% −0.04
IUSV iShares Core S&P U.S. Value Reduce -4.2% 0.24% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.9% 0.27% −0.03
XLE SS Energy Select Sector Reduce -5.8% 0.19% −0.03
TRV The Travelers Cos Inc. Reduce -1.7% 0.13% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.28% −0.03
BDJ BlackRock Enhanced Eqty DVD Reduce -7.4% 0.15% −0.02
V Visa Inc. Class A Reduce -1.7% 0.13% −0.02
OKE Oneok Inc. Reduce -0.9% 0.31% −0.02
MSFT Microsoft Corp. Reduce -0.0% 3.28% −0.02
JPM JPMorgan Chase & Co. Reduce -1.1% 0.22% −0.02
GLD SPDR Gold Shares Reduce -1.6% 0.32% −0.01
NEE Nextera Energy Inc. Reduce -7.6% 0.27% −0.01
ROL Rollins Inc. Reduce -2.6% 0.24% −0.01
VGT Vanguard Info Tech ETF Reduce -2.8% 0.12% +0.00
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.26% +0.02
WMT Walmart Inc. Reduce -0.1% 0.66% +0.03
IVW iShares S&P 500 Growth ETF Reduce -1.1% 2.29% +0.04
AAPL Apple Inc. Reduce -0.6% 2.41% +0.30

Portfolio Buys Q1 2024 → Q2 2024
DUSB Dimension Ultrashort Fi ETF Add +133.1% 1.42% +0.77
VUG Vanguard Mrngstar GR ETF-Sui Add +2.7% 15.99% +0.69
VCSH Vanguard S/T Corp. Bond ETF Add +46.5% 1.28% +0.35
DFAS Dimensional US Small Cap ETF Add +37.1% 1.62% +0.31
JSMD Janus Small Mid Cap GR Alp Add +100.7% 0.51% +0.23
JEPI JPMorgan Equity Premium Inco Add +48.3% 0.84% +0.22
MLPX Global X MLP & Energy Infras New 0.18% +0.18
FBND Fidelity Total Bond ETF Add +44.7% 0.65% +0.17
NVDA Nvidia Corp. Add +7.6% 0.55% +0.15
COST Costco Wholesale Corp. New 0.13% +0.13
IEF iShares 7-10 Year Treasury B New 0.12% +0.12
DFAR Dimensional US Real Est ETF New 0.12% +0.12
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.09% +0.09
NVG Nuveen Amt-FR Muni CRDT New 0.08% +0.08
FDL First Trust Morn DVD Lead Inc. Add +55.6% 0.24% +0.07
SCHD Schwab US DVD Equity ETF Add +62.7% 0.21% +0.07
SCHG Schwab US Large-Cap Growth Add +27.0% 0.25% +0.06
COPX Global X Copper Miners ETF Add +15.6% 0.41% +0.05
SLV iShares Silver Trust Add +0.2% 0.56% +0.05
DIHP Dimensional International Hi Add +20.9% 0.46% +0.04
DFIC Dimensional International Co. Add +20.2% 0.44% +0.04
DFCF Dimensional Core Fixed Inc. Add +9.2% 3.25% +0.04
SOFI Sofi Technologies Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +31.7% 0.15% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +10.5% 0.48% +0.03
SCHV Schwab US Large-Cap Value Add +28.1% 0.23% +0.03
VEA Vanguard Ftse Developed ETF Add +12.2% 0.85% +0.03
TSLA Tesla Inc. Add +11.7% 0.16% +0.02
CAT Caterpillar Inc. Add +21.1% 0.78% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.78% +0.02
WFC Wells Fargo & Co. Add +6.1% 0.47% +0.01
IAU iShares Gold Trust Add +2.4% 2.77% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.7% 0.16% +0.00
SO The Southern Co. Add +0.1% 0.19% +0.00
AMZN Amazon.com Inc. Add +0.0% 0.38% +0.00
DUHP Dimensional US High Profi Et Add +4.9% 0.31% −0.00
PG The Procter & Gamble Co. Add +3.1% 0.15% −0.00
GRID First TRST Nasd Class Edg Sgiif Add +4.2% 0.21% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.12% −0.00
DFIS Dimensional International SM Add +7.6% 0.45% −0.00
ED Consolidated Edison Inc. Add +0.3% 0.11% −0.01
AMD Advanced Micro Devices Add +9.2% 0.13% −0.01
AXON Axon Enterprise Inc. Add +4.9% 0.16% −0.01
DFIV Dimensional International Va Add +1.9% 0.21% −0.01
PHO Invesco Water Resources ETF Add +4.5% 0.36% −0.02
VYM Vanguard High DVD Yield ETF Add +7.9% 2.44% −0.02
HNI Hni Corp. Add +0.3% 0.39% −0.03
PSX Phillips 66 Add +0.9% 0.13% −0.03
DFAC Dimensional US Core Equity 2 Add +3.9% 1.64% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.7% 2.03% −0.06

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