Wealthspan Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Wealthspan Partners, LLC reported 123 stock positions worth $283.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and Deere (DE, 5.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 67 and reduced 35. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001909805
- Portfolio Value
- $283.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000526 ↗ filed Apr 8, 2026
Holdings Value
Holdings 123 stocks · $283.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.60% | 75,391 | $32.9M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.20% | 133,125 | $26.1M | Add +0.7% |
| DE Deere & Co. | 5.64% | 28,439 | $16.0M | Reduce -0.6% |
| IAU iShares Gold Trust | 3.68% | 118,391 | $10.4M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.22% | 115,279 | $9.1M | Add +0.4% |
| DUSB Dimension Ultrashort Fi ETF | 2.84% | 159,183 | $8.1M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 2.74% | 36,149 | $7.8M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 2.65% | 178,167 | $7.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 47,543 | $7.0M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 2.45% | 152,587 | $7.0M | Add +4.0% |
| DFAI Dimensional International Co. | 2.43% | 177,096 | $6.9M | Reduce -0.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.32% | 129,435 | $6.6M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 197,536 | $6.1M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 17,358 | $5.0M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 44,019 | $5.0M | Add +4.7% |
| AAPL Apple Inc. | 1.74% | 19,406 | $4.9M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.66% | 96,264 | $4.7M | Add +4.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.61% | 92,021 | $4.6M | New |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 80,654 | $4.6M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 1.59% | 18,166 | $4.5M | Add +3.1% |
| MSFT Microsoft Corp. | 1.58% | 12,128 | $4.5M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 1.51% | 60,372 | $4.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 61,893 | $4.0M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 1.40% | 18,562 | $4.0M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.33% | 36,615 | $3.8M | Add +23.0% |
| DFAC Dimensional US Core Equity 2 | 1.13% | 82,688 | $3.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.05% | 4,206 | $3.0M | Add +0.1% |
| EVSM Eaton Vance SHRT Dur Muni | 1.03% | 58,396 | $2.9M | Add +13.5% |
| SLV iShares Silver Trust | 0.93% | 38,716 | $2.6M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 9,422 | $2.5M | Add +3.2% |
| WMT Walmart Inc. | 0.77% | 17,496 | $2.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.76% | 6,953 | $2.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 8,999 | $2.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.68% | 2,111 | $1.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,951 | $1.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 2,929 | $1.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.60% | 9,693 | $1.7M | Add +0.4% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.54% | 30,258 | $1.5M | Add +6.1% |
| CSX CSX Corp. | 0.53% | 36,397 | $1.5M | Add +0.3% |
| DFIC Dimensional International Co. | 0.51% | 40,637 | $1.4M | Add +0.7% |
| MLPX Global X MLP & Energy Infras | 0.51% | 19,497 | $1.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,184 | $1.4M | Add +2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 27,575 | $1.3M | Add +10.0% |
| DIHP Dimensional International Hi | 0.42% | 37,295 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 17,283 | $1.2M | Reduce -5.5% |
| COP Conocophillips | 0.38% | 8,180 | $1.1M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.38% | 4,393 | $1.1M | Add +0.0% |
| GLD SPDR Gold Shares | 0.37% | 2,463 | $1.1M | Add +1.6% |
| DFAT Dimensional US Target Value | 0.37% | 16,772 | $1.0M | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.36% | 3,758 | $1.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 35,123 | $1.0M | Add +8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 18,079 | $1.0M | Add +7.4% |
| COPX Global X Copper Miners ETF | 0.35% | 13,021 | $994K | Add +10.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.33% | 5,707 | $934K | Add +31.9% |
| XOM Exxon Mobil Corp. | 0.33% | 5,436 | $922K | Reduce -7.8% |
| DFIV Dimensional International Va | 0.32% | 17,220 | $909K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.31% | 11,024 | $878K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.30% | 4,151 | $865K | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 12,104 | $858K | No change |
| DUHP Dimensional US High Profi Et | 0.29% | 22,581 | $830K | Reduce -3.4% |
| TRGP Targa Resources Corp. | 0.27% | 3,078 | $772K | No change |
| ABBV Abbvie Inc. | 0.26% | 3,374 | $734K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 13,440 | $726K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,518 | $724K | Add +1.6% |
| EVLN Eaton Vance Floating-Rate | 0.25% | 14,955 | $721K | Reduce -25.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.25% | 20,021 | $716K | Add +8.5% |
| DFIS Dimensional International SM | 0.25% | 21,169 | $713K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,019 | $666K | No change |
| HWM Howmet Aerospace Inc. | 0.23% | 2,862 | $659K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.22% | 6,697 | $622K | Reduce -0.9% |
| OKE Oneok Inc. | 0.22% | 6,788 | $614K | Add +0.4% |
| ORCL Oracle Corp. | 0.20% | 3,840 | $565K | Add +84.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,915 | $563K | Reduce -2.5% |
| CW Curtiss-Wright Corp. | 0.19% | 800 | $545K | No change |
| HD Home Depot Inc. | 0.19% | 1,611 | $530K | Reduce -1.2% |
| ICSH iShares Ultra Short Duration | 0.18% | 10,236 | $518K | Reduce -0.0% |
| PHO Invesco Water Resources ETF | 0.18% | 7,674 | $513K | Add +0.0% |
| HNI Hni Corp. | 0.18% | 15,059 | $503K | No change |
| TSLA Tesla Inc. | 0.17% | 1,316 | $489K | Add +1.5% |
| ROL Rollins Inc. | 0.17% | 9,070 | $484K | No change |
| AXON Axon Enterprise Inc. | 0.17% | 1,122 | $477K | Add +10.4% |
| SOFI Sofi Technologies Inc. | 0.16% | 29,447 | $468K | Add +55.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 8,902 | $457K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,659 | $427K | Reduce -5.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 3,132 | $417K | Reduce -3.2% |
| PAVE Global X US Infrastructure | 0.14% | 7,978 | $405K | Add +2.5% |
| BP BP PLC-Spons ADR | 0.14% | 8,539 | $401K | Add +0.5% |
| SO The Southern Co. | 0.14% | 4,119 | $398K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,258 | $380K | Add +6.6% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 11,184 | $379K | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,381 | $360K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 767 | $355K | No change |
| ONDS Ondas Inc. | 0.12% | 39,130 | $354K | Add +1.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 28,378 | $350K | Add +30.1% |
| AMD Advanced Micro Devices | 0.12% | 1,678 | $341K | Add +7.0% |
| COST Costco Wholesale Corp. | 0.12% | 340 | $339K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,161 | $339K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 3,059 | $313K | Reduce -9.0% |
| SCHV Schwab US Large-Cap Value | 0.11% | 10,031 | $306K | No change |
| DFAR Dimensional US Real Est ETF | 0.11% | 12,887 | $305K | Reduce -1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 11.60% | −1.84 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -7.3% | 2.84% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 2.74% | −0.20 |
| EVLN Eaton Vance Floating-Rate | Reduce -25.6% | 0.25% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.60% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.31% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -17.9% | 0.09% | −0.05 |
| DFAI Dimensional International Co. | Reduce -0.7% | 2.43% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 1.40% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -19.1% | 0.10% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 0.36% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.20% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -3.4% | 0.29% | −0.03 |
| V Visa Inc. Class A | Reduce -15.0% | 0.07% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.7% | 0.15% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.41% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 1.51% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.19% | −0.02 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.0% | 0.11% | −0.02 |
| GE General Electric | Reduce -5.9% | 0.08% | −0.01 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -6.1% | 0.02% | −0.01 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -1.8% | 0.10% | −0.01 |
| DIHP Dimensional International Hi | Reduce -0.3% | 0.42% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -0.0% | 0.18% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.69% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -1.6% | 0.11% | −0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.2% | 0.15% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.09% | +0.00 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.32% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.22% | +0.02 |
| PSX Phillips 66 | Reduce -6.8% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.33% | +0.07 |
| COP Conocophillips | Reduce -8.8% | 0.38% | +0.08 |
| DE Deere & Co. | Reduce -0.6% | 5.64% | +0.80 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | New | 1.61% | +1.61 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 2.14% | +0.35 |
| STIP iShares 0-5 Year Tips Bond E | Add +23.0% | 1.33% | +0.23 |
| IAU iShares Gold Trust | Add +0.0% | 3.68% | +0.18 |
| CAT Caterpillar Inc. | Add +0.1% | 1.05% | +0.17 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +11.4% | 2.32% | +0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.0% | 1.66% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +4.4% | 2.48% | +0.10 |
| MLPX Global X MLP & Energy Infras | Add +5.2% | 0.51% | +0.10 |
| EVSM Eaton Vance SHRT Dur Muni | Add +13.5% | 1.03% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +31.9% | 0.33% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| URA Global X Uranium ETF | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| CNP Centerpoint Energy Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +0.0% | 0.77% | +0.06 |
| ORCL Oracle Corp. | Add +84.7% | 0.20% | +0.05 |
| CSX CSX Corp. | Add +0.3% | 0.53% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 0.38% | +0.05 |
| BCD Abrdn Bloomberg All Commodit | Add +8.5% | 0.25% | +0.04 |
| COPX Global X Copper Miners ETF | Add +10.4% | 0.35% | +0.04 |
| OKE Oneok Inc. | Add +0.4% | 0.22% | +0.04 |
| BP BP PLC-Spons ADR | Add +0.5% | 0.14% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +10.0% | 0.46% | +0.03 |
| SLV iShares Silver Trust | Add +1.2% | 0.93% | +0.03 |
| GLD SPDR Gold Shares | Add +1.6% | 0.37% | +0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Add +30.1% | 0.12% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.40% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.23% | +0.02 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +12.9% | 0.13% | +0.02 |
| DFAT Dimensional US Target Value | Add +2.8% | 0.37% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 9.20% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 0.87% | +0.01 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +6.1% | 0.54% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.14% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.0% | 0.11% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.1% | 1.59% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.09% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 1.61% | +0.01 |
| PAVE Global X US Infrastructure | Add +2.5% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 0.26% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.6% | 0.13% | +0.00 |
| DFIC Dimensional International Co. | Add +0.7% | 0.51% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +1.1% | 0.08% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +6.7% | 0.10% | +0.00 |
| DFIS Dimensional International SM | Add +0.5% | 0.25% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.08% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| PAYPAL HLDGS INC | call | Sold out | 5,000 | $292Kbefore exit |
| SOUNDHOUND AI INC | call | Sold out | 10,000 | $100Kbefore exit |
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 |