Wealthspan Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Wealthspan Partners, LLC reported 119 stock positions worth $240.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%) and Deere (DE, 6.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 44 and reduced 48. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).

Most Recent 13F
Q2 2026
Location
DAVENPORT, IA
CIK
0001909805
Portfolio Value
$240.9M (Q2 2025)
SEC Filing
0001951757-25-000976 ↗ filed Jul 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 119 stocks · $240.9M
VUG Vanguard Mrngstar GR ETF-Sui 14.60% 80,261 $35.2M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 9.69% 132,111 $23.3M Reduce -0.5%
DE Deere & Co. 6.00% 28,412 $14.4M Reduce -1.5%
DUSB Dimension Ultrashort Fi ETF 3.77% 178,909 $9.1M Add +27.3%
VIG Vanguard Dividend Apprec ETF 3.46% 40,685 $8.3M Reduce -4.7%
IAU iShares Gold Trust 3.10% 119,713 $7.5M Reduce -0.4%
DFCF Dimensional Core Fixed Inc. 2.83% 161,396 $6.8M Add +0.1%
MSFT Microsoft Corp. 2.54% 12,302 $6.1M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 2.51% 45,317 $6.0M Add +3.1%
DFAI Dimensional International Co. 2.49% 173,844 $6.0M Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF 2.30% 69,731 $5.5M Reduce -1.1%
EVSD Eaton Vance SHRT Dur Inc. 2.30% 108,231 $5.5M Add +61.7%
IVW iShares S&P 500 Growth ETF 1.95% 42,588 $4.7M Reduce -2.4%
FBND Fidelity Total Bond ETF 1.85% 97,322 $4.5M Add +9.2%
AAPL Apple Inc. 1.69% 19,824 $4.1M Reduce -1.3%
IWM iShares Russell 2000 ETF 1.65% 18,467 $4.0M Add +32.9%
DFAS Dimensional US Small Cap ETF 1.61% 60,830 $3.9M Reduce -1.5%
IWD iShares Russell 1000 Value E 1.59% 19,744 $3.8M Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 1.55% 65,902 $3.7M Add +14.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.46% 88,152 $3.5M Add +7.5%
SCHD Schwab US DVD Equity ETF 1.37% 124,416 $3.3M Add +20.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.35% 11,583 $3.2M Add +2.7%
DFAC Dimensional US Core Equity 2 1.25% 84,303 $3.0M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 1.21% 46,977 $2.9M Reduce -17.1%
VEA Vanguard Ftse Developed ETF 1.12% 47,455 $2.7M Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 9,628 $2.3M Reduce -0.3%
EVSM Eaton Vance SHRT Dur Muni 0.88% 42,255 $2.1M New
MCD McDonald's Corp. 0.86% 7,065 $2.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 3,919 $1.9M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.75% 9,212 $1.8M Reduce -2.1%
WMT Walmart Inc. 0.73% 17,905 $1.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.72% 3,160 $1.7M Reduce -3.5%
LLY Eli Lilly & Co. 0.68% 2,100 $1.6M Add +0.2%
CAT Caterpillar Inc. 0.68% 4,194 $1.6M Reduce -0.8%
NVDA Nvidia Corp. 0.63% 9,570 $1.5M Add +3.3%
SLV iShares Silver Trust 0.54% 39,704 $1.3M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,054 $1.3M Add +5.4%
DFIC Dimensional International Co. 0.47% 36,387 $1.1M Add +13.4%
MLPX Global X MLP & Energy Infras 0.47% 17,977 $1.1M Add +5.0%
PRF Invesco Rafi US 1000 ETF 0.44% 25,075 $1.1M No change
DIHP Dimensional International Hi 0.44% 35,685 $1.1M Add +16.6%
SCHG Schwab US Large-Cap Growth 0.43% 35,611 $1.0M Add +136.8%
WFC Wells Fargo & Co. 0.40% 12,028 $964K Add +0.1%
VHT Vanguard Health Care ETF 0.39% 3,825 $950K Add +19.1%
DFAT Dimensional US Target Value 0.37% 16,501 $890K Reduce -22.1%
AMZN Amazon.com Inc. 0.37% 4,058 $890K Add +7.6%
DUHP Dimensional US High Profi Et 0.36% 24,172 $860K Add +3.5%
COP Conocophillips 0.35% 9,352 $839K Reduce -3.5%
DFUS Dimensional US Eq MKT ETF 0.34% 12,144 $814K Reduce -0.7%
GLD SPDR Gold Shares 0.32% 2,518 $768K Reduce -7.4%
HNI Hni Corp. 0.31% 15,059 $741K No change
JNJ Johnson & Johnson 0.30% 4,771 $729K Add +0.1%
AXON Axon Enterprise Inc. 0.30% 876 $726K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.27% 6,314 $650K Add +13.5%
ABBV Abbvie Inc. 0.27% 3,471 $644K Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.27% 1,033 $641K Reduce -1.1%
PHO Invesco Water Resources ETF 0.26% 8,922 $624K Reduce -5.2%
HD Home Depot Inc. 0.25% 1,674 $614K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.25% 12,284 $608K Reduce -21.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.25% 11,363 $606K Reduce -9.4%
JPM JPMorgan Chase & Co. 0.24% 1,968 $570K Add +5.3%
COPX Global X Copper Miners ETF 0.24% 12,634 $569K Reduce -6.4%
OKE Oneok Inc. 0.23% 6,738 $550K Reduce -3.9%
DFIV Dimensional International Va 0.23% 12,751 $546K Add +27.9%
TRGP Targa Resources Corp. 0.22% 3,100 $540K No change
XOM Exxon Mobil Corp. 0.22% 4,949 $534K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,847 $525K No change
ROL Rollins Inc. 0.21% 9,070 $512K No change
ORCL Oracle Corp. 0.21% 2,338 $511K Reduce -4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 9,078 $494K Add +19.8%
NEE Nextera Energy Inc. 0.20% 6,818 $473K Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif 0.19% 3,269 $454K Add +25.6%
GOOGL Alphabet Inc. Class A 0.18% 2,499 $440K Add +0.1%
TSLA Tesla Inc. 0.18% 1,368 $435K Add +1.5%
SCHV Schwab US Large-Cap Value 0.18% 15,493 $429K No change
DFIS Dimensional International SM 0.18% 14,248 $425K Add +3.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.18% 12,739 $422K Add +13.1%
VGT Vanguard Info Tech ETF 0.17% 604 $401K New
ABT Abbott Laboratories 0.17% 2,931 $399K No change
SOFI Sofi Technologies Inc. 0.16% 21,806 $397K Add +0.9%
BSX Boston Scientific Corp. 0.16% 3,683 $396K No change
CW Curtiss-Wright Corp. 0.16% 800 $391K No change
SO The Southern Co. 0.16% 4,112 $378K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 829 $365K Reduce -25.6%
IUSV iShares Core S&P U.S. Value 0.15% 3,732 $353K Reduce -11.8%
DFAR Dimensional US Real Est ETF 0.14% 14,771 $347K Add +10.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,229 $340K Reduce -0.6%
PAVE Global X US Infrastructure 0.14% 7,784 $339K No change
COST Costco Wholesale Corp. 0.14% 342 $339K Add +14.0%
JSMD Janus Small Mid Cap GR Alp 0.14% 4,341 $337K Reduce -20.2%
TRV The Travelers Cos Inc. 0.13% 1,161 $311K No change
V Visa Inc. Class A 0.13% 852 $303K Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 8,902 $301K Reduce -1.1%
AMD Advanced Micro Devices 0.12% 2,028 $288K Reduce -2.4%
ICSH iShares Ultra Short Duration 0.12% 5,594 $284K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,648 $271K Reduce -15.4%
IWO iShares Russell 2000 Growth 0.11% 944 $270K New
VOO Vanguard S&P 500 ETF 0.11% 463 $263K New
XLE SS Energy Select Sector 0.11% 3,079 $261K Reduce -9.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 903 $258K No change
PG The Procter & Gamble Co. 0.10% 1,587 $253K Reduce -2.0%
PEP Pepsico Inc. 0.10% 1,838 $243K Reduce -11.7%
BDJ BlackRock Enhanced Eqty DVD 0.10% 26,155 $233K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,881 $231K No change
ED Consolidated Edison Inc. 0.10% 2,286 $229K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.10% 3,742 $229K New
IEF iShares 7-10 Year Treasury B 0.09% 2,354 $225K Reduce -71.4%
KMI Kinder Morgan Inc. 0.09% 7,642 $225K Reduce -1.1%
HWM Howmet Aerospace Inc. 0.09% 1,195 $222K New
PSX Phillips 66 0.09% 1,743 $208K No change
DFAE Dimensional Emerging Core Eq 0.09% 7,145 $207K New
DNP DNP Select Income Fund Inc. 0.08% 20,882 $204K Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 683 $201K New
IWP iShares Russell Mid-Cap Grow 0.08% 1,444 $200K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 13,482 $147K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 11,831 $141K Add +0.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.04% 54,000 $104K Add +168.7%
BBAI Bigbear.ai Holdings Inc. 0.04% 14,100 $96K New
FUBO Fubotv Inc. 0.03% 18,500 $71K Add +12.1%

Options reported separately and not counted above: PEPSICO INC calls ($990K).

Portfolio Sells Q1 2025 → Q2 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 9.69% −0.91
AAPL Apple Inc. Reduce -1.3% 1.69% −0.37
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 3.46% −0.37
IJH iShares Core S&P Midcap ETF Reduce -17.1% 1.21% −0.32
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 2.30% −0.27
IEF iShares 7-10 Year Treasury B Reduce -71.4% 0.09% −0.27
DE Deere & Co. Reduce -1.5% 6.00% −0.26
IWD iShares Russell 1000 Value E Reduce -3.8% 1.59% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.79% −0.17
IAU iShares Gold Trust Reduce -0.4% 3.10% −0.17
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.17
MCD McDonald's Corp. Reduce -0.3% 0.86% −0.17
DFAT Dimensional US Target Value Reduce -22.1% 0.37% −0.13
COP Conocophillips Reduce -3.5% 0.35% −0.12
DFAC Dimensional US Core Equity 2 Reduce -6.5% 1.25% −0.12
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.11
CNP Centerpoint Energy Inc. Sold out 0.00% −0.10
DFAS Dimensional US Small Cap ETF Reduce -1.5% 1.61% −0.10
OKE Oneok Inc. Reduce -3.9% 0.23% −0.09
DFNM Dimensional National Muni BD Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -3.4% 0.27% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -21.2% 0.25% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -25.6% 0.15% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 0.75% −0.06
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -9.4% 0.25% −0.05
SLB SLB Ltd. Reduce -1.1% 0.12% −0.05
PEP Pepsico Inc. Reduce -11.7% 0.10% −0.04
GLD SPDR Gold Shares Reduce -7.4% 0.32% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.95% −0.04
XLE SS Energy Select Sector Reduce -9.2% 0.11% −0.04
JSMD Janus Small Mid Cap GR Alp Reduce -20.2% 0.14% −0.04
IUSV iShares Core S&P U.S. Value Reduce -11.8% 0.15% −0.03
HD Home Depot Inc. Reduce -1.5% 0.25% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -15.4% 0.11% −0.03
SO The Southern Co. Reduce -5.1% 0.16% −0.03
NEE Nextera Energy Inc. Reduce -0.2% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.10% −0.02
UUUU Energy Fuels Inc. Sold out 0.00% −0.02
PHO Invesco Water Resources ETF Reduce -5.2% 0.26% −0.02
DNP DNP Select Income Fund Inc. Reduce -5.6% 0.08% −0.02
V Visa Inc. Class A Reduce -1.5% 0.13% −0.01
KMI Kinder Morgan Inc. Reduce -1.1% 0.09% −0.01
COPX Global X Copper Miners ETF Reduce -6.4% 0.24% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.27% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.7% 0.34% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 0.14% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 0.72% +0.01
AMD Advanced Micro Devices Reduce -2.4% 0.12% +0.02
CAT Caterpillar Inc. Reduce -0.8% 0.68% +0.03
ORCL Oracle Corp. Reduce -4.1% 0.21% +0.05

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 14.60% +0.90
EVSM Eaton Vance SHRT Dur Muni New 0.88% +0.88
EVSD Eaton Vance SHRT Dur Inc. Add +61.7% 2.30% +0.73
DUSB Dimension Ultrashort Fi ETF Add +27.3% 3.77% +0.48
IWM iShares Russell 2000 ETF Add +32.9% 1.65% +0.37
SCHG Schwab US Large-Cap Growth Add +136.8% 0.43% +0.26
VGT Vanguard Info Tech ETF New 0.17% +0.17
NVDA Nvidia Corp. Add +3.3% 0.63% +0.16
DFAI Dimensional International Co. Add +5.7% 2.49% +0.12
ICSH iShares Ultra Short Duration New 0.12% +0.12
IWO iShares Russell 2000 Growth New 0.11% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.5% 1.46% +0.10
HWM Howmet Aerospace Inc. New 0.09% +0.09
DFAE Dimensional Emerging Core Eq New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.08% +0.08
IWP iShares Russell Mid-Cap Grow New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +6.0% 1.12% +0.07
DFIC Dimensional International Co. Add +13.4% 0.47% +0.06
DIHP Dimensional International Hi Add +16.6% 0.44% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +25.6% 0.19% +0.05
SOFI Sofi Technologies Inc. Add +0.9% 0.16% +0.05
DFIV Dimensional International Va Add +27.9% 0.23% +0.05
JEPI JPMorgan Equity Premium Inco Add +14.8% 1.55% +0.04
BBAI Bigbear.ai Holdings Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +7.6% 0.37% +0.04
ONDS Ondas Inc. Add +168.7% 0.04% +0.03
SCHD Schwab US DVD Equity ETF Add +20.2% 1.37% +0.03
JPM JPMorgan Chase & Co. Add +5.3% 0.24% +0.03
JEPQ JPM Nasdaq Equity Premium Add +19.8% 0.20% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.4% 0.53% +0.02
TSLA Tesla Inc. Add +1.5% 0.18% +0.02
DFIS Dimensional International SM Add +3.8% 0.18% +0.01
COST Costco Wholesale Corp. Add +14.0% 0.14% +0.01
FUBO Fubotv Inc. Add +12.1% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.18% +0.00
STIP iShares 0-5 Year Tips Bond E Add +13.5% 0.27% +0.00
VHT Vanguard Health Care ETF Add +19.1% 0.39% +0.00
WFC Wells Fargo & Co. Add +0.1% 0.40% +0.00
WMT Walmart Inc. Add +0.0% 0.73% +0.00
DUHP Dimensional US High Profi Et Add +3.5% 0.36% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.7% 1.35% −0.00
BCD Abrdn Bloomberg All Commodit Add +13.1% 0.18% −0.00
DFAR Dimensional US Real Est ETF Add +10.4% 0.14% −0.00
BDJ BlackRock Enhanced Eqty DVD Add +1.2% 0.10% −0.01
NVG Nuveen Amt-FR Muni CRDT Add +0.3% 0.06% −0.01
ED Consolidated Edison Inc. Add +0.3% 0.10% −0.02
SLV iShares Silver Trust Add +1.0% 0.54% −0.02
FBND Fidelity Total Bond ETF Add +9.2% 1.85% −0.03

Options Activity Q1 2025 → Q2 2025
PEPSICO INC call New 7,500 $990K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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