Wealthspan Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Wealthspan Partners, LLC reported 122 stock positions worth $274.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and Deere (DE, 4.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 51 and reduced 45. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +431%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001909805
- Portfolio Value
- $274.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000313 ↗ filed Jan 27, 2026
Holdings Value
Holdings 122 stocks · $274.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.45% | 75,755 | $37.0M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.19% | 132,245 | $25.3M | Add +0.8% |
| DE Deere & Co. | 4.85% | 28,619 | $13.3M | Add +0.4% |
| IAU iShares Gold Trust | 3.49% | 118,348 | $9.6M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.33% | 114,865 | $9.2M | Add +23.7% |
| DUSB Dimension Ultrashort Fi ETF | 3.16% | 171,672 | $8.7M | Reduce -14.3% |
| VIG Vanguard Dividend Apprec ETF | 2.94% | 36,822 | $8.1M | Reduce -3.5% |
| DFCF Dimensional Core Fixed Inc. | 2.70% | 174,426 | $7.4M | Add +7.5% |
| DFAI Dimensional International Co. | 2.47% | 178,415 | $6.8M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 2.46% | 146,662 | $6.8M | Add +28.9% |
| VYM Vanguard High DVD Yield ETF | 2.38% | 45,538 | $6.5M | Reduce -0.3% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.17% | 116,170 | $6.0M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.13% | 12,103 | $5.9M | Reduce -1.7% |
| AAPL Apple Inc. | 1.91% | 19,361 | $5.3M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 42,048 | $5.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.82% | 17,280 | $5.0M | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 179,033 | $4.9M | Add +37.2% |
| JEPI JPMorgan Equity Premium Inco | 1.60% | 76,989 | $4.4M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 1.58% | 17,622 | $4.3M | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 1.54% | 60,701 | $4.2M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.52% | 92,560 | $4.2M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 1.44% | 18,775 | $3.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 60,589 | $3.8M | Add +19.3% |
| DFAC Dimensional US Core Equity 2 | 1.19% | 82,893 | $3.3M | Reduce -4.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.11% | 29,760 | $3.0M | Add +431.1% |
| EVSM Eaton Vance SHRT Dur Muni | 0.94% | 51,463 | $2.6M | Reduce -7.4% |
| SLV iShares Silver Trust | 0.90% | 38,244 | $2.5M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.88% | 4,203 | $2.4M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 9,127 | $2.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.82% | 2,110 | $2.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.77% | 6,951 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,908 | $2.0M | Reduce -6.4% |
| WMT Walmart Inc. | 0.71% | 17,491 | $1.9M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 9,001 | $1.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,001 | $1.8M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.66% | 9,653 | $1.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,131 | $1.5M | Add +0.6% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.53% | 28,529 | $1.4M | New |
| DFIC Dimensional International Co. | 0.51% | 40,375 | $1.4M | Add +2.7% |
| CSX CSX Corp. | 0.48% | 36,270 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.44% | 18,293 | $1.2M | Reduce -28.0% |
| DIHP Dimensional International Hi | 0.43% | 37,393 | $1.2M | Add +4.8% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 25,075 | $1.2M | No change |
| MLPX Global X MLP & Energy Infras | 0.41% | 18,533 | $1.1M | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.40% | 3,776 | $1.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.38% | 11,312 | $1.1M | Add +9.9% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 32,283 | $1.1M | Reduce -8.8% |
| EVLN Eaton Vance Floating-Rate | 0.36% | 20,094 | $994K | Add +208.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 16,833 | $978K | Add +22.8% |
| DFAT Dimensional US Target Value | 0.35% | 16,320 | $972K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.35% | 2,425 | $961K | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.34% | 4,088 | $944K | Add +0.7% |
| JNJ Johnson & Johnson | 0.33% | 4,392 | $909K | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 12,104 | $898K | No change |
| DUHP Dimensional US High Profi Et | 0.32% | 23,384 | $889K | Reduce -3.3% |
| DFIV Dimensional International Va | 0.31% | 17,334 | $865K | Add +11.9% |
| COPX Global X Copper Miners ETF | 0.31% | 11,789 | $846K | Reduce -4.5% |
| COP Conocophillips | 0.31% | 8,964 | $839K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,479 | $776K | No change |
| ABBV Abbvie Inc. | 0.28% | 3,373 | $771K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.26% | 5,899 | $710K | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,019 | $698K | No change |
| DFIS Dimensional International SM | 0.25% | 21,060 | $694K | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 12,711 | $683K | Add +7.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 4,328 | $662K | Add +2.1% |
| HNI Hni Corp. | 0.23% | 15,059 | $633K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,964 | $633K | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.21% | 2,861 | $587K | Add +139.4% |
| TSLA Tesla Inc. | 0.21% | 1,296 | $583K | No change |
| AXON Axon Enterprise Inc. | 0.21% | 1,016 | $577K | Add +14.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.21% | 18,450 | $571K | Add +18.4% |
| TRGP Targa Resources Corp. | 0.21% | 3,078 | $568K | No change |
| HD Home Depot Inc. | 0.20% | 1,631 | $561K | Add +2.5% |
| ROL Rollins Inc. | 0.20% | 9,070 | $544K | No change |
| NEE Nextera Energy Inc. | 0.20% | 6,758 | $542K | Reduce -1.0% |
| PHO Invesco Water Resources ETF | 0.20% | 7,673 | $540K | Reduce -10.0% |
| ICSH iShares Ultra Short Duration | 0.19% | 10,238 | $518K | Reduce -2.9% |
| OKE Oneok Inc. | 0.18% | 6,762 | $497K | Add +0.5% |
| SOFI Sofi Technologies Inc. | 0.18% | 18,901 | $495K | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,760 | $491K | Reduce -4.7% |
| CW Curtiss-Wright Corp. | 0.16% | 800 | $441K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,381 | $406K | Add +51.2% |
| ORCL Oracle Corp. | 0.15% | 2,079 | $405K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 3,235 | $402K | Add +18.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 509 | $384K | Reduce -7.3% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.14% | 38,500 | $376K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.14% | 7,784 | $372K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 767 | $369K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.13% | 2,931 | $367K | No change |
| SO The Southern Co. | 0.13% | 4,117 | $359K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,180 | $356K | Reduce -4.0% |
| BSX Boston Scientific Corp. | 0.13% | 3,683 | $351K | No change |
| IUSV iShares Core S&P U.S. Value | 0.13% | 3,361 | $345K | Reduce -5.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 8,902 | $342K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,161 | $337K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,568 | $336K | Reduce -10.8% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 9,903 | $323K | Add +40.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.11% | 3,813 | $311K | Reduce -2.6% |
| DFAR Dimensional US Real Est ETF | 0.11% | 13,096 | $300K | Reduce -13.5% |
| SCHV Schwab US Large-Cap Value | 0.11% | 10,031 | $297K | Reduce -33.6% |
Options reported separately and not counted above: PAYPAL HLDGS INC calls ($292K), SOUNDHOUND AI INC calls ($100K).
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 13.45% | −1.12 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -14.3% | 3.16% | −0.75 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.13% | −0.33 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -5.3% | 2.17% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 2.94% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.0% | 0.44% | −0.20 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -7.4% | 0.94% | −0.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -49.1% | 0.09% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 2.38% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 1.19% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 0.71% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 1.44% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 1.54% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 1.89% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -33.6% | 0.11% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.67% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.8% | 0.38% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.86% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 0.69% | −0.05 |
| PHO Invesco Water Resources ETF | Reduce -10.0% | 0.20% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.7% | 0.18% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -13.5% | 0.11% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -3.3% | 0.32% | −0.03 |
| COP Conocophillips | Reduce -0.4% | 0.31% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 0.35% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -7.3% | 0.14% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -2.9% | 0.19% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.3% | 0.10% | −0.01 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -2.6% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.0% | 0.13% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.1% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.23% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.2% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.10% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.20% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 1.91% | −0.00 |
| WMT Walmart Inc. | Reduce -1.8% | 0.71% | +0.00 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.35% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.33% | +0.01 |
| AMD Advanced Micro Devices | Reduce -10.8% | 0.12% | +0.01 |
| COPX Global X Copper Miners ETF | Reduce -4.5% | 0.31% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.88% | +0.10 |
| IAU iShares Gold Trust | Reduce -1.0% | 3.49% | +0.14 |
| SLV iShares Silver Trust | Reduce -3.6% | 0.90% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| STIP iShares 0-5 Year Tips Bond E | Add +431.1% | 1.11% | +0.89 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.53% | +0.53 |
| CSX CSX Corp. | New | 0.48% | +0.48 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.7% | 3.33% | +0.47 |
| FBND Fidelity Total Bond ETF | Add +28.9% | 2.46% | +0.43 |
| SCHD Schwab US DVD Equity ETF | Add +37.2% | 1.79% | +0.41 |
| EVLN Eaton Vance Floating-Rate | Add +208.0% | 0.36% | +0.24 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.82% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +19.3% | 1.38% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +139.4% | 0.21% | +0.12 |
| GE General Electric | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.8% | 0.36% | +0.05 |
| WFC Wells Fargo & Co. | Add +9.9% | 0.38% | +0.05 |
| BAC Bank of America Corp. | Add +51.2% | 0.15% | +0.05 |
| DFIS Dimensional International SM | Add +25.6% | 0.25% | +0.05 |
| XOM Exxon Mobil Corp. | Add +20.4% | 0.26% | +0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Add +83.7% | 0.10% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.4% | 1.52% | +0.04 |
| DFIV Dimensional International Va | Add +11.9% | 0.31% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.2% | 1.60% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +6.4% | 1.58% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +40.5% | 0.12% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 2.70% | +0.03 |
| BP BP PLC-Spons ADR | Add +43.6% | 0.11% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 1.82% | +0.03 |
| ONDS Ondas Inc. | Add +0.3% | 0.14% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.40% | +0.02 |
| DIHP Dimensional International Hi | Add +4.8% | 0.43% | +0.01 |
| DFIC Dimensional International Co. | Add +2.7% | 0.51% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +18.1% | 0.15% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +7.7% | 0.25% | +0.00 |
| BCD Abrdn Bloomberg All Commodit | Add +18.4% | 0.21% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.34% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +5.0% | 0.10% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.4% | 0.09% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.4% | 0.10% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +1.1% | 0.08% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.08% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.1% | 0.24% | −0.01 |
| DFAI Dimensional International Co. | Add +0.7% | 2.47% | −0.01 |
| SOFI Sofi Technologies Inc. | Add +2.4% | 0.18% | −0.01 |
| OKE Oneok Inc. | Add +0.5% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.53% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.28% | −0.02 |
| NVDA Nvidia Corp. | Add +1.3% | 0.66% | −0.03 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 2,000 | $1.3Mbefore exit |
| JD.COM INC | call | Sold out | 19,000 | $665Kbefore exit |
| NOVO-NORDISK A S | call | Sold out | 6,000 | $333Kbefore exit |
| PAYPAL HLDGS INC | call | New | 5,000 | $292K |
| SOUNDHOUND AI INC | call | New | 10,000 | $100K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |