Wealthspan Partners, LLC

Name: WEALTHSPAN PARTNERS, LLC 13F holdings, Q2 2026
Creator: WEALTHSPAN PARTNERS, LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Wealthspan Partners, LLC reported 129 stock positions worth $317.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and Deere (DE, 5.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 65 and reduced 36. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +92%) and the biggest sale iShares Gold Trust (IAU, shares −0%).

Most Recent 13F: Q2 2026
Location: DAVENPORT, IA
CIK: 0001909805
Portfolio Value: $317.3M (Q2 2026)
SEC Filing: 0001951757-26-001132 ↗ filed Aug 6, 2026

Holdings Value

Holdings 129 stocks · $317.3M


VUG Vanguard Mrngstar GR ETF-Sui	12.34%	454,623	$39.2M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	9.28%	135,058	$29.4M	Add +1.4%
DE Deere & Co.	5.68%	28,433	$18.0M	Reduce -0.0%
IAU iShares Gold Trust	2.81%	118,207	$8.9M	Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et	2.78%	177,091	$8.8M	Add +92.5%
VCSH Vanguard S/T Corp. Bond ETF	2.78%	111,507	$8.8M	Reduce -3.3%
DUSB Dimension Ultrashort Fi ETF	2.74%	171,441	$8.7M	Add +7.7%
VIG Vanguard Dividend Apprec ETF	2.57%	34,499	$8.2M	Reduce -4.6%
VYM Vanguard High DVD Yield ETF	2.43%	48,769	$7.7M	Add +2.6%
FBND Fidelity Total Bond ETF	2.29%	159,569	$7.3M	Add +4.6%
DFAI Dimensional International Co.	2.29%	175,753	$7.2M	Reduce -0.8%
EVSD Eaton Vance SHRT Dur Inc.	2.10%	130,753	$6.6M	Add +1.0%
SCHD Schwab US DVD Equity ETF	2.02%	201,757	$6.4M	Add +2.1%
DFCF Dimensional Core Fixed Inc.	1.92%	144,142	$6.1M	Reduce -19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.88%	74,155	$6.0M	Add +6.8%
IVW iShares S&P 500 Growth ETF	1.88%	43,353	$6.0M	Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.81%	108,833	$5.7M	Add +13.1%
AAPL Apple Inc.	1.76%	19,311	$5.6M	Reduce -0.5%
IWM iShares Russell 2000 ETF	1.73%	18,318	$5.5M	Add +0.8%
DFAS Dimensional US Small Cap ETF	1.70%	65,459	$5.4M	Add +8.4%
STIP iShares 0-5 Year Tips Bond E	1.59%	49,432	$5.0M	Add +35.0%
JEPI JPMorgan Equity Premium Inco	1.52%	85,481	$4.8M	Add +6.0%
VEA Vanguard Ftse Developed ETF	1.43%	63,458	$4.5M	Add +2.5%
MSFT Microsoft Corp.	1.41%	11,989	$4.5M	Reduce -1.1%
CAT Caterpillar Inc.	1.40%	4,184	$4.5M	Reduce -0.5%
IWD iShares Russell 1000 Value E	1.38%	18,048	$4.4M	Reduce -2.8%
DFAC Dimensional US Core Equity 2	1.24%	88,666	$3.9M	Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd	0.91%	9,520	$2.9M	Add +1.0%
EVSM Eaton Vance SHRT Dur Muni	0.85%	53,492	$2.7M	Reduce -8.4%
LLY Eli Lilly & Co.	0.80%	2,120	$2.5M	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.69%	9,007	$2.2M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.67%	2,903	$2.1M	Reduce -0.9%
SLV iShares Silver Trust	0.64%	37,892	$2.0M	Reduce -2.1%
WMT Walmart Inc.	0.62%	17,347	$2.0M	Reduce -0.8%
MCD McDonald's Corp.	0.61%	7,103	$1.9M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	3,785	$1.9M	Reduce -4.2%
NVDA Nvidia Corp.	0.58%	9,249	$1.9M	Reduce -4.6%
CSX CSX Corp.	0.55%	36,397	$1.7M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	2,180	$1.6M	Reduce -0.2%
DFIC Dimensional International Co.	0.50%	42,384	$1.6M	Add +4.3%
EVMO Eaton Vance Mortgage Opp ETF	0.48%	30,784	$1.5M	Add +1.7%
PRF Invesco Rafi US 1000 ETF	0.47%	27,758	$1.5M	Add +0.7%
MLPX Global X MLP & Energy Infras	0.47%	20,155	$1.5M	Add +3.4%
GRID First TRST Nasd Class Edg Sgiif	0.43%	7,196	$1.4M	Add +26.1%
IJH iShares Core S&P Midcap ETF	0.41%	17,010	$1.3M	Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.40%	20,754	$1.3M	Add +14.8%
DIHP Dimensional International Hi	0.40%	37,317	$1.3M	Add +0.1%
AMD Advanced Micro Devices	0.39%	2,103	$1.2M	Add +25.3%
SCHG Schwab US Large-Cap Growth	0.38%	35,738	$1.2M	Add +1.8%
DFAT Dimensional US Target Value	0.37%	16,949	$1.2M	Add +1.1%
COPX Global X Copper Miners ETF	0.37%	15,124	$1.2M	Add +16.1%
JNJ Johnson & Johnson	0.36%	4,483	$1.1M	Add +2.0%
VHT Vanguard Health Care ETF	0.35%	3,713	$1.1M	Reduce -1.2%
AMZN Amazon.com Inc.	0.32%	4,225	$1.0M	Add +1.8%
DFUS Dimensional US Eq MKT ETF	0.31%	12,104	$992K	No change
GOOGL Alphabet Inc. Class A	0.29%	2,596	$928K	Add +3.1%
WFC Wells Fargo & Co.	0.29%	11,120	$919K	Add +0.9%
DUHP Dimensional US High Profi Et	0.28%	21,456	$895K	Reduce -5.0%
DFIV Dimensional International Va	0.28%	16,551	$894K	Reduce -3.9%
GLD SPDR Gold Shares	0.27%	2,362	$870K	Reduce -4.1%
COP Conocophillips	0.27%	8,180	$850K	No change
ABBV Abbvie Inc.	0.27%	3,359	$845K	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.26%	1,117	$837K	Add +9.6%
TRGP Targa Resources Corp.	0.26%	3,078	$825K	No change
VWO Vanguard Ftse Emerging Marke	0.25%	13,522	$807K	Add +0.6%
DFIS Dimensional International SM	0.24%	21,999	$771K	Add +3.9%
HWM Howmet Aerospace Inc.	0.24%	2,862	$769K	No change
XOM Exxon Mobil Corp.	0.23%	5,436	$743K	No change
EVLN Eaton Vance Floating-Rate	0.23%	15,162	$735K	Add +1.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.22%	20,402	$697K	Add +1.9%
AXON Axon Enterprise Inc.	0.22%	1,224	$686K	Add +9.1%
DFAE Dimensional Emerging Core Eq	0.21%	16,370	$658K	Add +46.4%
JPM JPMorgan Chase & Co.	0.20%	1,895	$620K	Reduce -1.0%
HNI Hni Corp.	0.19%	15,059	$609K	No change
CW Curtiss-Wright Corp.	0.19%	800	$606K	No change
SOFI Sofi Technologies Inc.	0.19%	33,327	$598K	Add +13.2%
HD Home Depot Inc.	0.18%	1,622	$572K	Add +0.7%
NEE Nextera Energy Inc.	0.18%	6,362	$558K	Reduce -5.0%
TSLA Tesla Inc.	0.17%	1,304	$548K	Reduce -0.9%
OKE Oneok Inc.	0.17%	6,303	$548K	Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	1,731	$530K	Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	1,427	$522K	Add +13.4%
ICSH iShares Ultra Short Duration	0.16%	10,284	$520K	Add +0.5%
PAVE Global X US Infrastructure	0.15%	8,138	$479K	Add +2.0%
FELV Fidelity Enh LRG Cap Val ETF	0.15%	11,595	$465K	New
BP BP PLC-Spons ADR	0.14%	12,431	$459K	Add +45.6%
ORCL Oracle Corp.	0.14%	3,130	$459K	Reduce -18.5%
GE General Electric filed as GE AEROSPACE	0.14%	1,216	$454K	Add +58.8%
GEV GE Vernova Inc.	0.13%	362	$425K	Add +52.7%
BAC Bank of America Corp.	0.13%	7,381	$421K	No change
PHO Invesco Water Resources ETF	0.13%	5,912	$408K	Reduce -23.0%
SO The Southern Co.	0.12%	4,122	$395K	Add +0.1%
VGT Vanguard Info Tech ETF	0.12%	3,297	$394K	No change
IWO iShares Russell 2000 Growth	0.12%	977	$385K	Add +5.8%
TRV The Travelers Cos Inc.	0.12%	1,161	$383K	No change
ROL Rollins Inc.	0.12%	9,070	$379K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	1,891	$374K	Add +16.0%
NVG Nuveen Amt-FR Muni CRDT	0.12%	28,503	$365K	Add +0.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.11%	3,125	$362K	Reduce -0.2%
JSMD Janus Small Mid Cap GR Alp	0.11%	3,526	$357K	Reduce -5.8%
SCHV Schwab US Large-Cap Value	0.11%	10,031	$349K	No change
DFAR Dimensional US Real Est ETF	0.11%	13,197	$345K	Add +2.4%
ONDS Ondas Inc.	0.11%	41,000	$338K	Add +4.8%
IUSV iShares Core S&P U.S. Value	0.10%	2,981	$328K	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	926	$318K	Add +1.1%
COST Costco Wholesale Corp.	0.10%	340	$318K	No change
AIRR First Trust Rba American Ind	0.10%	2,369	$316K	New
BAI Ishrs AI in and Tech Act ETF	0.10%	5,740	$303K	New
PANW Palo Alto Networks Inc.	0.09%	882	$301K	New
SLB SLB Ltd. filed as SLB LIMITED	0.09%	6,286	$292K	Reduce -29.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	535	$279K	Reduce -30.3%
SMH Vaneck Semiconductor ETF	0.09%	419	$275K	New
PSX Phillips 66	0.09%	1,625	$275K	No change
URA Global X Uranium ETF	0.08%	5,927	$259K	Add +25.9%
BDJ BlackRock Enhanced Eqty DVD	0.08%	26,749	$256K	No change
ED Consolidated Edison Inc.	0.08%	2,311	$256K	Add +0.3%
V Visa Inc. Class A	0.07%	694	$238K	Add +0.9%
DNP DNP Select Income Fund Inc.	0.07%	21,599	$233K	Add +0.1%
PG The Procter & Gamble Co.	0.07%	1,556	$228K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.07%	2,683	$224K	New
ABT Abbott Laboratories	0.07%	2,406	$218K	No change
ITOT iShares Core S&P Total U.S.	0.07%	1,323	$217K	New
WTBA West Bancorporation	0.07%	8,000	$212K	New
PEP Pepsico Inc.	0.07%	1,566	$212K	Add +0.1%
CNP Centerpoint Energy Inc.	0.07%	4,808	$212K	No change
FDVV Fidelity High Dividend ETF	0.07%	3,488	$210K	New
VNQ Vanguard Real Estate ETF	0.06%	2,137	$206K	New
BBAI Bigbear.ai Holdings Inc.	0.02%	15,850	$58K	Add +3.3%
XJQCX Nuveen Credit Strategies Inc.	0.02%	11,260	$55K	Add +3.1%

Portfolio Sells Q1 2026 → Q2 2026


IAU iShares Gold Trust	Reduce -0.2%	2.81%	−0.86
DFCF Dimensional Core Fixed Inc.	Reduce -19.1%	1.92%	−0.73
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.3%	2.78%	−0.44
SLV iShares Silver Trust	Reduce -2.1%	0.64%	−0.29
EVSM Eaton Vance SHRT Dur Muni	Reduce -8.4%	0.85%	−0.18
MSFT Microsoft Corp.	Reduce -1.1%	1.41%	−0.17
VIG Vanguard Dividend Apprec ETF	Reduce -4.6%	2.57%	−0.17
WMT Walmart Inc.	Reduce -0.8%	0.62%	−0.15
DFAI Dimensional International Co.	Reduce -0.8%	2.29%	−0.15
GLD SPDR Gold Shares	Reduce -4.1%	0.27%	−0.10
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.09
BSX Boston Scientific Corp.	Sold out	0.00%	−0.08
T AT&T Inc.	Sold out	0.00%	−0.08
XLE SS Energy Select Sector	Sold out	0.00%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.2%	0.60%	−0.07
SLB SLB Ltd.	Reduce -29.4%	0.09%	−0.07
ORCL Oracle Corp.	Reduce -18.5%	0.14%	−0.05
PHO Invesco Water Resources ETF	Reduce -23.0%	0.13%	−0.05
OKE Oneok Inc.	Reduce -7.1%	0.17%	−0.04
NEE Nextera Energy Inc.	Reduce -5.0%	0.18%	−0.04
DFIV Dimensional International Va	Reduce -3.9%	0.28%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -30.3%	0.09%	−0.04
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -0.2%	0.11%	−0.03
IWD iShares Russell 1000 Value E	Reduce -2.8%	1.38%	−0.02
NVDA Nvidia Corp.	Reduce -4.6%	0.58%	−0.01
VHT Vanguard Health Care ETF	Reduce -1.2%	0.35%	−0.01
DUHP Dimensional US High Profi Et	Reduce -5.0%	0.28%	−0.01
PG The Procter & Gamble Co.	Reduce -0.3%	0.07%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -2.5%	0.10%	−0.01
JPM JPMorgan Chase & Co.	Reduce -1.0%	0.20%	−0.00
TSLA Tesla Inc.	Reduce -0.9%	0.17%	+0.00
IJH iShares Core S&P Midcap ETF	Reduce -1.6%	0.41%	+0.00
ABBV Abbvie Inc.	Reduce -0.4%	0.27%	+0.01
JSMD Janus Small Mid Cap GR Alp	Reduce -5.8%	0.11%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	0.51%	+0.01
AAPL Apple Inc.	Reduce -0.5%	1.76%	+0.03
DE Deere & Co.	Reduce -0.0%	5.68%	+0.04
QQQ Invesco QQQ Trust Series 1	Reduce -0.9%	0.67%	+0.08
IVW iShares S&P 500 Growth ETF	Reduce -1.5%	1.88%	+0.12
CAT Caterpillar Inc.	Reduce -0.5%	1.40%	+0.35

Portfolio Buys Q1 2026 → Q2 2026


VUSB Vanguard Ultra Short Bond Et	Add +92.5%	2.78%	+1.16
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.5%	12.34%	+0.74
AMD Advanced Micro Devices	Add +25.3%	0.39%	+0.26
STIP iShares 0-5 Year Tips Bond E	Add +35.0%	1.59%	+0.26
DFAS Dimensional US Small Cap ETF	Add +8.4%	1.70%	+0.19
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +13.1%	1.81%	+0.15
IWM iShares Russell 2000 ETF	Add +0.8%	1.73%	+0.15
FELV Fidelity Enh LRG Cap Val ETF	New	0.15%	+0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.8%	1.88%	+0.13
LLY Eli Lilly & Co.	Add +0.4%	0.80%	+0.12
DFAC Dimensional US Core Equity 2	Add +7.2%	1.24%	+0.11
GRID First TRST Nasd Class Edg Sgiif	Add +26.1%	0.43%	+0.11
AIRR First Trust Rba American Ind	New	0.10%	+0.10
BAI Ishrs AI in and Tech Act ETF	New	0.10%	+0.10
PANW Palo Alto Networks Inc.	New	0.09%	+0.09
SMH Vaneck Semiconductor ETF	New	0.09%	+0.09
DFAE Dimensional Emerging Core Eq	Add +46.4%	0.21%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.4%	9.28%	+0.07
BHP BHP Group Ltd.-Spon ADR	New	0.07%	+0.07
ITOT iShares Core S&P Total U.S.	New	0.07%	+0.07
WTBA West Bancorporation	New	0.07%	+0.07
GE General Electric	Add +58.8%	0.14%	+0.07
FDVV Fidelity High Dividend ETF	New	0.07%	+0.07
VNQ Vanguard Real Estate ETF	New	0.06%	+0.06
GEV GE Vernova Inc.	Add +52.7%	0.13%	+0.06
JEPQ JPM Nasdaq Equity Premium	Add +14.8%	0.40%	+0.05
AXON Axon Enterprise Inc.	Add +9.1%	0.22%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +1.0%	0.91%	+0.04
GOOGL Alphabet Inc. Class A	Add +3.1%	0.29%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.4%	0.16%	+0.03
IVV iShares Core S&P 500 ETF	Add +9.6%	0.26%	+0.03
VEA Vanguard Ftse Developed ETF	Add +2.5%	1.43%	+0.03
SOFI Sofi Technologies Inc.	Add +13.2%	0.19%	+0.02
SCHG Schwab US Large-Cap Growth	Add +1.8%	0.38%	+0.02
IWO iShares Russell 2000 Growth	Add +5.8%	0.12%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +4.3%	0.17%	+0.02
COPX Global X Copper Miners ETF	Add +16.1%	0.37%	+0.02
AMZN Amazon.com Inc.	Add +1.8%	0.32%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +16.0%	0.12%	+0.01
PRF Invesco Rafi US 1000 ETF	Add +0.7%	0.47%	+0.01
PAVE Global X US Infrastructure	Add +2.0%	0.15%	+0.01
DFAT Dimensional US Target Value	Add +1.1%	0.37%	+0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.1%	0.10%	+0.00
BP BP PLC-Spons ADR	Add +45.6%	0.14%	+0.00
V Visa Inc. Class A	Add +0.9%	0.07%	+0.00
DFAR Dimensional US Real Est ETF	Add +2.4%	0.11%	+0.00
URA Global X Uranium ETF	Add +25.9%	0.08%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.1%	0.69%	+0.00
BBAI Bigbear.ai Holdings Inc.	Add +3.3%	0.02%	−0.00
XJQCX Nuveen Credit Strategies Inc.	Add +3.1%	0.02%	−0.00

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