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

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 Q2 2025 Q3 2025: $259.6M Q3 2025 Q4 2025: $274.9M $274.9M Q4 2025 Q1 2026: $283.8M Q1 2026 Q2 2026: $317.3M Q2 2026

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%
BP BP PLC-Spons ADR 0.11% 8,496 $295K Add +43.6%
COST Costco Wholesale Corp. 0.11% 340 $293K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 916 $288K Add +1.4%
V Visa Inc. Class A 0.10% 809 $284K Reduce -2.1%
IWO iShares Russell 2000 Growth 0.10% 865 $279K Add +5.0%
NVG Nuveen Amt-FR Muni CRDT 0.10% 21,807 $276K Add +83.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,495 $265K Reduce -9.3%
IBIT iShares Bitcoin Trust ETF 0.09% 5,130 $255K Add +4.0%
BDJ BlackRock Enhanced Eqty DVD 0.09% 26,559 $252K Add +0.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.09% 4,783 $252K Reduce -49.1%
GE General Electric filed as GE AEROSPACE 0.09% 814 $251K New
ED Consolidated Edison Inc. 0.08% 2,299 $228K Add +0.3%
PEP Pepsico Inc. 0.08% 1,572 $226K No change
PSX Phillips 66 0.08% 1,743 $225K No change
PG The Procter & Gamble Co. 0.08% 1,559 $223K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.08% 1,231 $219K No change
DNP DNP Select Income Fund Inc. 0.08% 21,343 $213K Add +1.1%
KMI Kinder Morgan Inc. 0.08% 7,512 $207K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 684 $203K New
ITOT iShares Core S&P Total U.S. 0.07% 1,347 $200K New
BBAI Bigbear.ai Holdings Inc. 0.03% 16,350 $88K No change
FUBO Fubotv Inc. 0.02% 18,500 $47K No change

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

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