Wellspring Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wellspring Financial Advisors, LLC reported 277 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.8% of the portfolio, followed by Goldman Sachs Physical Gold (AAAU, 7.2%) and iShares Core MSCI Eafe ETF (IEFA, 6.8%). Compared with Q4 2025, it opened 40 new positions, sold out of 36, added to 114 and reduced 98. The biggest buy was iShares US Infrastructure (IFRA, shares +4251%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001104659-26-062007 ↗ filed May 15, 2026
Holdings Value
Holdings 277 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 19.82% | 404,618 | $264.3M | Add +1.6% |
| AAAU Goldman Sachs Physical Gold | 7.16% | 2,065,764 | $95.4M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.81% | 1,620,720 | $90.8M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 5.03% | 2,909,177 | $67.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 6,161,979 | $56.1M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 3.74% | 151,791 | $49.9M | Add +1.2% |
| AAPL Apple Inc. | 3.42% | 179,596 | $45.6M | Add +74.9% |
| VGSH Vanguard Short-Term Treasury | 3.38% | 769,442 | $45.0M | Add +59.5% |
| XLV SS Health Care Select Sector | 2.99% | 272,211 | $39.9M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 2.89% | 873,978 | $38.6M | Add +14.7% |
| IFRA iShares US Infrastructure | 2.42% | 563,997 | $32.3M | Add +4250.8% |
| IWF iShares Russell 1000 Growth | 2.30% | 71,991 | $30.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 751,234 | $25.7M | Reduce -2.2% |
| XLK SS Technology Select Sector | 1.71% | 171,528 | $22.8M | Add +21.0% |
| NVDA Nvidia Corp. | 1.39% | 106,352 | $18.5M | Add +21.5% |
| SGOV iShares 0-3 Month Treasury B | 1.36% | 180,371 | $18.2M | Reduce -15.9% |
| IGV iShares Expanded Tech-Softwa | 1.18% | 1,520,678 | $15.7M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.07% | 514,379 | $14.2M | Reduce -49.7% |
| AMZN Amazon.com Inc. | 1.04% | 66,528 | $13.9M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 903,698 | $13.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.92% | 14,426 | $12.2M | Add +1884.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 1,042,054 | $11.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 38,593 | $11.1M | Add +10.2% |
| MDY State Street SPDR S&P Midcap | 0.81% | 17,601 | $10.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 350,676 | $10.6M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 85,326 | $9.7M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.67% | 41,520 | $8.9M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.65% | 97,986 | $8.6M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 28,878 | $8.3M | Add +16.7% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 55,218 | $8.1M | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 77,103 | $7.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 17,729 | $5.2M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 366,919 | $4.9M | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 0.37% | 8,514 | $4.9M | Add +26.3% |
| JNJ Johnson & Johnson | 0.35% | 19,178 | $4.7M | Add +7.2% |
| AVGO Broadcom Inc. | 0.35% | 14,880 | $4.6M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.34% | 4,553 | $4.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.34% | 26,324 | $4.5M | Reduce -3.9% |
| V Visa Inc. Class A | 0.31% | 13,856 | $4.2M | Add +17.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 1,284,833 | $4.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.28% | 4,039 | $3.7M | Add +73.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,483 | $3.6M | Add +76.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 18,323 | $3.5M | Add +2.4% |
| BA The Boeing Co. | 0.22% | 14,860 | $3.0M | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 2,933,385 | $2.9M | No change |
| WMT Walmart Inc. | 0.21% | 22,884 | $2.8M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 100,547 | $2.8M | Add +0.1% |
| SHC Sotera Health Co. | 0.21% | 1,931,602 | $2.8M | Add +2885.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 13,216 | $2.8M | Add +2.7% |
| RTX RTX Corp. | 0.21% | 14,377 | $2.8M | Add +176.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,436,888 | $2.8M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 29,332 | $2.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.19% | 11,753 | $2.6M | Add +9.3% |
| RJF Raymond James Financial Inc. | 0.19% | 17,372 | $2.5M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 51,469 | $2.5M | Add +51.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,591 | $2.5M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.16% | 19,835 | $2.2M | Reduce -16.5% |
| ICE Intercontinental Exchange Inc. | 0.15% | 12,767 | $2.0M | Add +47.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 18,876 | $1.9M | Add +0.0% |
| NFLX Netflix Inc. | 0.14% | 19,255 | $1.9M | Add +3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 30,956 | $1.8M | Add +35.2% |
| NEE Nextera Energy Inc. | 0.14% | 19,624 | $1.8M | Add +10.4% |
| CAT Caterpillar Inc. | 0.13% | 2,521 | $1.8M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.13% | 21,941 | $1.7M | Add +151.8% |
| AMAT Applied Materials Inc. | 0.13% | 4,954 | $1.7M | Reduce -14.7% |
| HDV iShares Core High Dividend E | 0.12% | 12,192 | $1.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.12% | 3,269 | $1.6M | Add +50.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,458 | $1.6M | Add +68.4% |
| ECL Ecolab Inc. | 0.12% | 5,859 | $1.6M | Add +280.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 4,217 | $1.5M | Add +0.1% |
| RYAM Rayonier Advanced Materials | 0.12% | 139,950 | $1.5M | No change |
| TSLA Tesla Inc. | 0.11% | 20,798 | $1.5M | Reduce -20.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,513 | $1.5M | Add +36.5% |
| XLI SS Industrial Select Sector | 0.11% | 9,404 | $1.5M | Reduce -16.3% |
| HON Honeywell International Inc. | 0.11% | 6,630 | $1.5M | Add +155.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 4,957 | $1.5M | Add +0.2% |
| CPNG Coupang Inc. | 0.11% | 77,131 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,862 | $1.4M | Add +34.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 14,251 | $1.4M | Add +24.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 8,500 | $1.4M | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 1,024 | $1.4M | Add +204.8% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 9,501 | $1.3M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,498 | $1.3M | Add +0.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.10% | 37,224 | $1.3M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 14,288 | $1.2M | Add +65.1% |
| HWM Howmet Aerospace Inc. | 0.09% | 4,933 | $1.1M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.08% | 5,733 | $1.1M | Add +59.0% |
| MHD BlackRock Muniholdings Fund | 0.08% | 100,062 | $1.1M | Add +85.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,478 | $1.1M | Reduce -2.5% |
| CME Cme Group Inc. | 0.08% | 3,704 | $1.1M | New |
| DVY iShares Select Dividend ETF | 0.08% | 7,205 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 5,160 | $1.1M | Add +36.0% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 10,932 | $1.1M | Add +38.6% |
| COP Conocophillips | 0.08% | 7,970 | $1.1M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 19,361 | $1.0M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 7,785 | $1.0M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,454 | $1.0M | Add +3.0% |
| CRM Salesforce Inc. | 0.08% | 5,426 | $1.0M | Reduce -15.0% |
| TMUS T-Mobile US Inc. | 0.07% | 4,739 | $995K | Add +272.3% |
| ABT Abbott Laboratories | 0.07% | 9,439 | $969K | Add +131.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 22,000 | $9K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | Reduce -5.9% | 1.18% | −1.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 5.03% | −1.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 6.81% | −1.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 4.21% | −0.68 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 2.30% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 2.99% | −0.46 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.9% | 1.36% | −0.34 |
| MSFT Microsoft Corp. | Reduce -49.7% | 1.07% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.93% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.80% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.72% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 0.57% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -20.2% | 0.11% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 1.02% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -4.8% | 0.81% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -16.5% | 0.16% | −0.06 |
| CRM Salesforce Inc. | Reduce -15.0% | 0.08% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -27.9% | 0.07% | −0.05 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.7% | 0.60% | −0.05 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.04 |
| TRU Transunion | Reduce -50.5% | 0.02% | −0.04 |
| SPGI S&P Global Inc. | Reduce -23.1% | 0.05% | −0.04 |
| SBUX Starbucks Corp. | Reduce -53.0% | 0.03% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -26.1% | 0.04% | −0.03 |
| AXP American Express Co. | Reduce -18.7% | 0.05% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.5% | 0.07% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.67% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.21% | −0.03 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -26.3% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.19% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -16.3% | 0.11% | −0.02 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.02 |
| BN Brookfield Corp. | Reduce -20.6% | 0.04% | −0.02 |
| XBNYX BlackRock New York Muni Inc. | Sold out | 0.00% | −0.02 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.02 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -31.3% | 0.04% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.4% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IFRA iShares US Infrastructure | Add +4250.8% | 2.42% | +2.37 |
| AAPL Apple Inc. | Add +74.9% | 3.42% | +1.21 |
| VGSH Vanguard Short-Term Treasury | Add +59.5% | 3.38% | +1.14 |
| GS Goldman Sachs Group Inc. | Add +1884.3% | 0.92% | +0.86 |
| AAAU Goldman Sachs Physical Gold | Add +3.7% | 7.16% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +14.7% | 2.89% | +0.44 |
| BA The Boeing Co. | New | 0.22% | +0.22 |
| SOXX iShares Semiconductor ETF | Add +1.2% | 3.74% | +0.17 |
| RTX RTX Corp. | Add +176.4% | 0.21% | +0.13 |
| SHC Sotera Health Co. | Add +2885.2% | 0.21% | +0.12 |
| CPNG Coupang Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +76.4% | 0.27% | +0.10 |
| XLK SS Technology Select Sector | Add +21.0% | 1.71% | +0.10 |
| ECL Ecolab Inc. | Add +280.2% | 0.12% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +73.1% | 0.28% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +151.8% | 0.13% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +204.8% | 0.10% | +0.07 |
| HON Honeywell International Inc. | Add +155.1% | 0.11% | +0.07 |
| NVDA Nvidia Corp. | Add +21.5% | 1.39% | +0.07 |
| ALC Alcon Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +7.2% | 0.35% | +0.06 |
| TMUS T-Mobile US Inc. | Add +272.3% | 0.07% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| MYI BlackRock Muniyield QLTY III | New | 0.04% | +0.04 |
| OTIS Otis Worldwide Corp. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +51.8% | 0.19% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +47.3% | 0.15% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.30% | +0.04 |
| MYN BlackRock Muniyield NY QLTY | Add +269.5% | 0.05% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +66.5% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.5% | 0.11% | +0.04 |
| MHD BlackRock Muniholdings Fund | Add +85.3% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +36.0% | 0.08% | +0.03 |
| AMD Advanced Micro Devices | Add +171.8% | 0.06% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +85.9% | 0.06% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +131.9% | 0.07% | +0.03 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| MKLY McKinley Acquisition Co. Class A | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +65.1% | 0.09% | +0.03 |
| RRX Regal Rexnord Corp. | New | 0.03% | +0.03 |
| UTES Virtus Reaves Utilities ETF | New | 0.03% | +0.03 |
| MDLN Medline Inc. Class A | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +68.4% | 0.12% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +79.8% | 0.06% | +0.03 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $1.5B | IVV, IEFA, AAAU, VYM, SOXX |
| Q1 2026 | 277 | $1.3B | IVV, AAAU, IEFA, VYM, VTI |
| Q4 2025 | 273 | $1.3B | IVV, IEFA, AAAU, VYM, VTI |
| Q3 2025 | 177 | $1.1B | IVV, IEFA, AAAU, VYM, VTI |
| Q2 2025 | 180 | $1.1B | IVV, VOE, VYM, IEFA, VTI |
| Q1 2025 | 139 | $898.9M | IVV, VYM, IEFA, VTI, AAAU |
| Q4 2024 | 146 | $957.1M | IVV, SGOV, VYM, VTI, IEFA |
| Q3 2024 | 166 | $838.3M | IVV, SGOV, VTI, VYM, IEFA |
| Q2 2024 | 151 | $890.3M | IVV, VDC, VTI, VYM, IEFA |
| Q1 2024 | 142 | $633.0M | IVV, VTI, VYM, IEFA, GOLDMAN SACHS PHYSICAL GOLD |