Wealthspan Partners, LLC

Name: WEALTHSPAN PARTNERS, LLC 13F holdings, Q1 2026
Creator: WEALTHSPAN PARTNERS, LLC
Published: 2026-04-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,630	$300K	Add +9.0%
JSMD Janus Small Mid Cap GR Alp	0.10%	3,745	$297K	Reduce -1.8%
PSX Phillips 66	0.10%	1,625	$296K	Reduce -6.8%
IWO iShares Russell 2000 Growth	0.10%	923	$290K	Add +6.7%
VGT Vanguard Info Tech ETF	0.10%	412	$287K	Reduce -19.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	916	$274K	No change
ED Consolidated Edison Inc.	0.09%	2,305	$261K	Add +0.3%
KMI Kinder Morgan Inc.	0.09%	7,517	$252K	Add +0.1%
ABT Abbott Laboratories	0.09%	2,406	$247K	Reduce -17.9%
PEP Pepsico Inc.	0.09%	1,564	$243K	Reduce -0.5%
BSX Boston Scientific Corp.	0.08%	3,683	$231K	No change
BDJ BlackRock Enhanced Eqty DVD	0.08%	26,749	$231K	Add +0.7%
T AT&T Inc.	0.08%	7,900	$229K	New
URA Global X Uranium ETF	0.08%	4,707	$228K	New
PG The Procter & Gamble Co.	0.08%	1,561	$226K	Add +0.1%
DNP DNP Select Income Fund Inc.	0.08%	21,572	$222K	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.08%	766	$217K	Reduce -5.9%
XLE SS Energy Select Sector	0.08%	3,506	$215K	New
V Visa Inc. Class A	0.07%	688	$208K	Reduce -15.0%
CNP Centerpoint Energy Inc.	0.07%	4,808	$208K	New
GEV GE Vernova Inc.	0.07%	237	$207K	New
BBAI Bigbear.ai Holdings Inc.	0.02%	15,350	$54K	Reduce -6.1%
XJQCX Nuveen Credit Strategies Inc.	0.02%	10,922	$53K	New

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