WealthSpring Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), WealthSpring Partners, LLC reported 71 stock positions worth $116.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and iShares US Consumer Staples (IYK, 6.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 34 and reduced 20. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale an exit from Cap Group Dividend Value (CGDV).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001961292
Portfolio Value
$116.4M (Q2 2026)
SEC Filing
0001961292-26-000005 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $97.6M Q4 2025 Q1 2026: $109.0M Q1 2026 Q2 2026: $116.4M $116.4M Q2 2026

Holdings 71 stocks · $116.4M
DFAC Dimensional US Core Equity 2 12.49% 327,536 $14.5M Add +5.0%
IVV iShares Core S&P 500 ETF 7.95% 12,348 $9.2M Add +1.4%
IYK iShares US Consumer Staples 6.27% 100,371 $7.3M Add +1.7%
PHO Invesco Water Resources ETF 5.90% 99,343 $6.9M Add +2.8%
AGG iShares Core U.S. Aggregate 5.85% 68,719 $6.8M Reduce -2.4%
DFAX Dimensional World Ex US Core 5.05% 159,662 $5.9M Add +11.5%
AAPL Apple Inc. 5.02% 20,177 $5.8M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 3.72% 72,464 $4.3M Add +3.0%
XAR SS SPDR S&P Aerospace Def 3.43% 14,075 $4.0M Add +5.9%
BNDX Vanguard Total Intl Bond ETF 3.41% 81,998 $4.0M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.83% 4,413 $3.3M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 6,028 $3.0M Reduce -0.5%
NVDA Nvidia Corp. 2.53% 14,703 $2.9M Reduce -6.1%
DFCF Dimensional Core Fixed Inc. 2.01% 55,285 $2.3M Add +38.9%
GOOGL Alphabet Inc. Class A 1.80% 5,846 $2.1M Reduce -3.0%
COST Costco Wholesale Corp. 1.70% 2,111 $2.0M Reduce -0.9%
AMZN Amazon.com Inc. 1.66% 8,126 $1.9M Reduce -14.7%
CVX Chevron Corp. 1.46% 10,268 $1.7M Add +0.7%
JPM JPMorgan Chase & Co. 1.33% 4,730 $1.5M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 1.29% 2 $1.5M No change
MSFT Microsoft Corp. 1.24% 3,865 $1.4M Reduce -0.8%
DFAI Dimensional International Co. 1.10% 30,927 $1.3M Add +1.0%
RTX RTX Corp. 1.07% 6,557 $1.2M Add +0.2%
CSCO Cisco Systems Inc. 0.94% 9,359 $1.1M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.86% 1,420 $999K Add +0.2%
GLD SPDR Gold Shares 0.82% 2,602 $958K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 3,276 $921K Add +1.4%
VYM Vanguard High DVD Yield ETF 0.77% 5,695 $900K Reduce -12.4%
GOOG Alphabet Inc. Class C 0.67% 2,194 $775K Add +0.2%
VCEB Vanguard ESG US Corp. Bond 0.65% 12,040 $756K Add +0.3%
DFIC Dimensional International Co. 0.64% 20,000 $745K No change
VTES Vanguard SH Term Tax-Ex Bond 0.63% 7,215 $731K Add +0.1%
V Visa Inc. Class A 0.60% 2,023 $694K Add +42.9%
HD Home Depot Inc. 0.48% 1,569 $553K Add +6.2%
CGGR Cap Group Growth Equity 0.46% 11,330 $535K Reduce -46.7%
VTEI Vanguard Int Tax-Exempt Bond 0.46% 5,282 $533K Add +0.1%
VT Vanguard Tot World STK ETF 0.45% 3,333 $523K Add +0.1%
BND Vanguard Total Bond Market 0.45% 7,081 $520K Reduce -3.5%
XOM Exxon Mobil Corp. 0.40% 3,431 $469K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.37% 7,676 $434K Reduce -5.5%
META Meta Platforms Inc. Class A 0.36% 749 $422K Reduce -3.7%
SBUX Starbucks Corp. 0.35% 3,993 $408K Add +2.4%
IHI iShares U.S. Medical Devices 0.34% 8,039 $397K No change
SYK Stryker Corp. 0.34% 1,249 $393K Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.33% 6,735 $378K Add +43.9%
ITOT iShares Core S&P Total U.S. 0.32% 2,259 $371K Add +0.1%
JNJ Johnson & Johnson 0.32% 1,453 $369K Reduce -2.4%
SRE Sempra 0.31% 3,921 $364K Add +0.0%
DFAS Dimensional US Small Cap ETF 0.31% 4,327 $356K Add +51.0%
CR Crane Co. 0.29% 1,518 $339K No change
AXP American Express Co. 0.28% 962 $325K Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.28% 6,836 $321K Reduce -0.5%
MRVL Marvell Technology Inc. 0.27% 1,053 $314K New
PRU Prudential Financial Inc. 0.26% 2,837 $306K Add +0.5%
CHD Church & Dwight Co. Inc. 0.25% 3,036 $294K No change
AMGN Amgen Inc. 0.25% 800 $290K Reduce -2.2%
ABBV Abbvie Inc. 0.24% 1,093 $275K No change
NEE Nextera Energy Inc. 0.23% 3,105 $273K No change
TIP iShares Tips Bond ETF 0.23% 2,482 $272K Add +4.4%
ESGD iShares Trust iShares ESG Aw 0.22% 2,528 $260K No change
DE Deere & Co. 0.22% 400 $254K No change
VTEC Vanguard Ca Tax-Ex Bond 0.22% 2,517 $253K Add +22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,543 $245K Reduce -2.2%
KO The Coca-Cola Co. 0.21% 2,971 $241K Add +5.1%
NVS Novartis AG-Sponsored ADR 0.20% 1,505 $236K No change
IDRV iShares Self-Driving Ev&tech 0.20% 6,125 $233K Add +3.9%
VAW Vanguard Materials ETF 0.20% 1,000 $229K No change
VDC Vanguard Consumer Staple ETF 0.19% 1,000 $225K No change
PSA Public Storage 0.19% 684 $218K New
TSLA Tesla Inc. 0.17% 477 $201K New
XEXGX Eaton Vance Tax-Managed Glob 0.10% 11,545 $113K No change

Portfolio Sells Q1 2026 → Q2 2026
CGDV Cap Group Dividend Value Sold out 0.00% −1.15
CGGO Cap Group Global Growth Sold out 0.00% −0.87
CGDG Cap Group Dividend Growers Sold out 0.00% −0.75
AGG iShares Core U.S. Aggregate Reduce -2.4% 5.85% −0.57
CGGR Cap Group Growth Equity Reduce -46.7% 0.46% −0.32
COST Costco Wholesale Corp. Reduce -0.9% 1.70% −0.25
HDV iShares Core High Dividend E Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -14.7% 1.66% −0.15
VYM Vanguard High DVD Yield ETF Reduce -12.4% 0.77% −0.11
MSFT Microsoft Corp. Reduce -0.8% 1.24% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.59% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -5.5% 0.37% −0.05
BND Vanguard Total Bond Market Reduce -3.5% 0.45% −0.05
META Meta Platforms Inc. Class A Reduce -3.7% 0.36% −0.05
SYK Stryker Corp. Reduce -0.9% 0.34% −0.04
DIS The Walt Disney Co. Reduce -2.2% 0.21% −0.02
JNJ Johnson & Johnson Reduce -2.4% 0.32% −0.02
AMGN Amgen Inc. Reduce -2.2% 0.25% −0.02
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -0.5% 0.28% +0.02
NVDA Nvidia Corp. Reduce -6.1% 2.53% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 2.83% +0.14
GOOGL Alphabet Inc. Class A Reduce -3.0% 1.80% +0.20
CSCO Cisco Systems Inc. Reduce -0.6% 0.94% +0.27
AAPL Apple Inc. Reduce -0.0% 5.02% +0.32

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +5.0% 12.49% +1.37
IVV iShares Core S&P 500 ETF Add +1.4% 7.95% +0.65
DFAX Dimensional World Ex US Core Add +11.5% 5.05% +0.59
DFCF Dimensional Core Fixed Inc. Add +38.9% 2.01% +0.46
XAR SS SPDR S&P Aerospace Def Add +5.9% 3.43% +0.34
MRVL Marvell Technology Inc. New 0.27% +0.27
VWO Vanguard Ftse Emerging Marke Add +3.0% 3.72% +0.23
V Visa Inc. Class A Add +42.9% 0.60% +0.20
PSA Public Storage New 0.19% +0.19
TSLA Tesla Inc. New 0.17% +0.17
DFAS Dimensional US Small Cap ETF Add +51.0% 0.31% +0.12
NOBL Proshares S&P 500 Dividend A Add +43.9% 0.33% +0.10
GOOG Alphabet Inc. Class C Add +0.2% 0.67% +0.09
IBM Intl Business Machines Corp. Add +1.4% 0.79% +0.07
JPM JPMorgan Chase & Co. Add +0.7% 1.33% +0.06
MDY State Street SPDR S&P Midcap Add +0.2% 0.86% +0.06
VTEC Vanguard Ca Tax-Ex Bond Add +22.2% 0.22% +0.03
SBUX Starbucks Corp. Add +2.4% 0.35% +0.03
HD Home Depot Inc. Add +6.2% 0.48% +0.03
VT Vanguard Tot World STK ETF Add +0.1% 0.45% +0.03
ITOT iShares Core S&P Total U.S. Add +0.1% 0.32% +0.02
AXP American Express Co. Add +0.1% 0.28% +0.01
KO The Coca-Cola Co. Add +5.1% 0.21% +0.01
PRU Prudential Financial Inc. Add +0.5% 0.26% +0.01
DFAI Dimensional International Co. Add +1.0% 1.10% +0.00
TIP iShares Tips Bond ETF Add +4.4% 0.23% −0.01
IDRV iShares Self-Driving Ev&tech Add +3.9% 0.20% −0.01
VTEI Vanguard Int Tax-Exempt Bond Add +0.1% 0.46% −0.03
PHO Invesco Water Resources ETF Add +2.8% 5.90% −0.03
SRE Sempra Add +0.0% 0.31% −0.04
VTES Vanguard SH Term Tax-Ex Bond Add +0.1% 0.63% −0.04
VCEB Vanguard ESG US Corp. Bond Add +0.3% 0.65% −0.04
IYK iShares US Consumer Staples Add +1.7% 6.27% −0.07
RTX RTX Corp. Add +0.2% 1.07% −0.09
BNDX Vanguard Total Intl Bond ETF Add +2.1% 3.41% −0.13
XOM Exxon Mobil Corp. Add +0.3% 0.40% −0.13
CVX Chevron Corp. Add +0.7% 1.46% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$116.4MDFAC, IVV, IYK, PHO, AGG
Q1 2026 72$109.0MDFAC, IVV, AGG, IYK, PHO
Q4 2025 58$97.6MDFAC, IVV, AGG, PHO, IYK