WEALTHSPAN PARTNERS, LLC

CIK 1909805 · View on SEC EDGAR ↗

Portfolio value: $317.3M
Positions: 129
As of: June 30, 2026

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight: 45.71%
Top 25 holdings weight: 72.14%
Positions above 1%: 27
Effective number of positions: 26.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.56% Est. buys $51,780,712 · sells $4,688,097

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held

New positions: 10
Increased: 66
Decreased: 36
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Industrials

8.9%

Technology

4.4%

Healthcare

1.5%

Energy

1.3%

Retail

1.2%

Consumer Discretionary

0.9%

Financials

0.8%

Utilities

0.4%

Communication Services

0.3%

Financial Services

0.3%

Communications

0.1%

Consumer products

0.1%

Materials

0.1%

Consumer Staples

0.1%

Other/Unmapped

79.8%

Full portfolio 129 positions

					Streak
VUG	$39,161,203	12.34%	454,623	$6,231,334	Up ×1
VTV	$29,433,147	9.28%	135,058	$3,314,016	Up ×3
DE Deere & Company Common Stock	$18,035,938	5.68%	28,433	$2,016,028	Down ×2
IAU	$8,925,817	2.81%	118,207	$-1,511,541	Down ×1
VUSB	$8,815,567	2.78%	177,091	$4,234,291	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$8,812,396	2.78%	111,507	$-325,788	Down ×1
DUSB	$8,705,786	2.74%	171,441	$633,597	Up ×1
VIG	$8,163,194	2.57%	34,499	$389,090	Down ×6
VYM	$7,706,930	2.43%	48,769	$665,871	Up ×2
FBND	$7,258,778	2.29%	159,569	$297,743	Up ×6
DFAI	$7,249,795	2.28%	175,753	$350,150	Down ×2
EVSD Eaton Vance Short Duration Income ETF	$6,649,431	2.10%	130,753	$56,001	Up ×2
SCHD	$6,397,716	2.02%	201,757	$337,319	Up ×6
DFCF	$6,084,241	1.92%	144,142	$-1,437,951	Down ×1
VO	$5,974,684	1.88%	74,155	$989,855	Up ×5
IVW	$5,962,338	1.88%	43,353	$983,349	Down ×1
FNDF	$5,742,030	1.81%	108,833	$1,031,839	Up ×5
AAPL Apple Inc. - Common Stock	$5,587,741	1.76%	19,311	$662,715	Down ×1
IWM	$5,503,565	1.73%	18,318	$998,481	Up ×3
DFAS	$5,389,878	1.70%	65,459	$1,095,610	Up ×1
STIP	$5,049,933	1.59%	49,432	$1,262,893	Up ×3
JEPI	$4,827,967	1.52%	85,481	$256,497	Up ×6
VEA	$4,521,349	1.43%	63,458	$555,220	Up ×6
MSFT Microsoft Corporation - Common Stock	$4,471,968	1.41%	11,989	$-17,579	Down ×1
CAT Caterpillar, Inc. Common Stock	$4,455,646	1.40%	4,184	$1,476,043	Down ×1
IWD	$4,375,396	1.38%	18,048	$409,340	Down ×6
DFAC	$3,933,234	1.24%	88,666	$719,988	Up ×1
VB	$2,885,568	0.91%	9,520	$417,729	Up ×2
EVSM	$2,691,197	0.85%	53,492	$-239,716	Down ×1
LLY Eli Lilly and Company Common Stock	$2,542,998	0.80%	2,120	$601,227	Up ×3
VBR	$2,188,631	0.69%	9,007	$233,586	Up ×1
QQQ Invesco QQQ Trust, Series 1	$2,137,898	0.67%	2,903	$447,237	Down ×3
SLV	$2,026,058	0.64%	37,892	$-612,084	Down ×1
WMT Walmart Inc. - Common Stock	$1,964,722	0.62%	17,347	$-209,666	Down ×1
MCD McDonald's Corporation Common Stock	$1,920,097	0.61%	7,103	$-240,900	Up ×2
BRKB	$1,893,852	0.60%	3,785	$652	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,850,631	0.58%	9,249	$160,158	Down ×1
CSX CSX Corporation - Common Stock	$1,729,966	0.55%	36,397	$235,855
SPY SPY	$1,628,084	0.51%	2,180	$207,904	Down ×1
DFIC	$1,579,228	0.50%	42,384	$135,395	Up ×6
EVMO	$1,538,870	0.49%	30,784	$16,287	Up ×2
PRF	$1,499,765	0.47%	27,758	$189,125	Up ×2
MLPX	$1,484,593	0.47%	20,155	$43,021	Up ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,379,799	0.43%	7,196	$446,262	Up ×5
IJH	$1,311,619	0.41%	17,010	$144,471	Down ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,275,569	0.40%	20,754	$271,800	Up ×6
DIHP	$1,273,452	0.40%	37,317	$71,800	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,221,654	0.39%	2,103	$880,298	Up ×2
SCHG	$1,209,368	0.38%	35,738	$186,241	Up ×2
DFAT	$1,184,756	0.37%	16,949	$137,326	Up ×2
COPX	$1,164,085	0.37%	15,124	$169,941	Up ×2
JNJ Johnson & Johnson Common Stock	$1,138,526	0.36%	4,483	$64,598	Up ×2
VHT	$1,110,122	0.35%	3,713	$86,828	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,006,996	0.32%	4,225	$142,459	Up ×3
DFUS	$991,802	0.31%	12,104	$133,507
GOOGL Alphabet Inc. - Class A Common Stock	$927,573	0.29%	2,596	$203,355	Up ×2
WFC Wells Fargo & Company Common Stock	$918,996	0.29%	11,120	$41,368	Up ×1
DUHP	$895,359	0.28%	21,456	$65,281	Down ×3
DFIV	$894,099	0.28%	16,551	$-14,797	Down ×2
GLD	$870,114	0.27%	2,362	$-189,690	Down ×1
COP ConocoPhillips Common Stock	$850,393	0.27%	8,180	$-229,367
ABBV AbbVie Inc. Common Stock	$845,261	0.27%	3,359	$111,448	Down ×1
IVV	$836,510	0.26%	1,117	$170,889	Up ×1
TRGP Targa Resources, Inc. Common Stock	$825,335	0.26%	3,078	$53,588
VWO	$807,103	0.25%	13,522	$80,665	Up ×3
DFIS	$770,625	0.24%	21,999	$57,865	Up ×5
HWM Howmet Aerospace Inc. Common Stock	$769,360	0.24%	2,862	$109,893
XOM Exxon Mobil Corporation Common Stock	$743,218	0.23%	5,436	$-179,064
EVLN	$735,444	0.23%	15,162	$14,912	Up ×1
BCD	$696,737	0.22%	20,402	$-19,624	Up ×6
AXON Axon Enterprise, Inc. - Common Stock	$685,906	0.22%	1,224	$209,191	Up ×4
DFAE	$658,232	0.21%	16,370	$279,542	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$620,423	0.20%	1,895	$57,130	Down ×3
HNI HNI Corporation Common Stock	$608,534	0.19%	15,059	$105,714
CW Curtiss-Wright Corporation Common Stock	$606,208	0.19%	800	$61,312
SOFI SoFi Technologies, Inc. - Common Stock	$597,553	0.19%	33,327	$129,935	Up ×3
HD Home Depot, Inc. (The) Common Stock	$571,993	0.18%	1,622	$42,013	Up ×1
NEE NextEra Energy, Inc. Common Stock	$558,375	0.18%	6,362	$-63,673	Down ×3
TSLA Tesla, Inc. - Common Stock	$548,462	0.17%	1,304	$59,239	Down ×1
OKE ONEOK, Inc. Common Stock	$547,980	0.17%	6,303	$-65,599	Down ×1
VOT	$530,107	0.17%	1,731	$103,284	Up ×1
VBK	$521,854	0.16%	1,427	$141,624	Up ×2
ICSH	$520,187	0.16%	10,284	$2,024	Up ×1
PAVE	$479,491	0.15%	8,138	$74,129	Up ×2
FELV	$464,846	0.15%	11,595		Up ×1
BP BP p.l.c. Common Stock	$459,333	0.14%	12,431	$57,977	Up ×3
ORCL Oracle Corporation Common Stock	$458,702	0.14%	3,130	$-106,200	Down ×1
GE GE Aerospace Common Stock	$454,456	0.14%	1,216	$237,088	Up ×1
GEV GE Vernova Inc. Common Stock	$425,331	0.13%	362	$218,438	Up ×1
BAC Bank of America Corporation Common Stock	$420,569	0.13%	7,381	$60,745
PHO Invesco Water Resources ETF	$408,424	0.13%	5,912	$-104,677	Down ×1
SO Southern Company (The) Common Stock	$394,526	0.12%	4,122	$-3,084	Up ×4
VGT	$394,002	0.12%	3,297	$106,504	Up ×1
IWO	$384,980	0.12%	977	$95,282	Up ×3
TRV The Travelers Companies, Inc. Common Stock	$383,269	0.12%	1,161	$44,629
ROL Rollins, Inc. Common Stock	$378,582	0.12%	9,070	$-105,847
VOE	$373,662	0.12%	1,891	$73,286	Up ×2
NVG Nuveen AMT-Free Municipal Credit Income Fund	$364,838	0.11%	28,503	$14,936	Up ×6
NLR	$362,441	0.11%	3,125	$-54,714	Down ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$356,991	0.11%	3,526	$59,830	Down ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTV	$29,433,147	9.28%	up ×3
FBND	$7,258,778	2.29%	up ×6
SCHD	$6,397,716	2.02%	up ×6
VO	$5,974,684	1.88%	up ×5
FNDF	$5,742,030	1.81%	up ×5
IWM	$5,503,565	1.73%	up ×3
STIP	$5,049,933	1.59%	up ×3
JEPI	$4,827,967	1.52%	up ×6
VEA	$4,521,349	1.43%	up ×6
LLY	$2,542,998	0.80%	up ×3
DFIC	$1,579,228	0.50%	up ×6
MLPX	$1,484,593	0.47%	up ×6
GRID	$1,379,799	0.43%	up ×5
JEPQ	$1,275,569	0.40%	up ×6
AMZN	$1,006,996	0.32%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FELV	$464,846	11,595	0.15%
AIRR	$315,676	2,369	0.10%
BAI	$302,613	5,740	0.10%
PANW	$300,780	882	0.09%
SMH	$274,818	419	0.09%
BHP	$223,555	2,683	0.07%
ITOT	$217,296	1,323	0.07%
WTBA	$212,240	8,000	0.07%
FDVV	$210,305	3,488	0.07%
VNQ	$206,033	2,137	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+379K	+$6.2M
VUSB	Bought more	+85K	+$4.2M
VTV	Bought more	+2K	+$3.3M
DE	Trimmed	-6	+$2.0M
IAU	Trimmed	-184	-$1.5M
CAT	Trimmed	-22	+$1.5M
DFCF	Trimmed	-34K	-$1.4M
STIP	Bought more	+13K	+$1.3M
DFAS	Bought more	+5K	+$1.1M
FNDF	Bought more	+13K	+$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTI	June 30, 2025	1,328	$364,969	No longer tracked
VOO	Dec. 31, 2025	463	$283,634	No longer tracked
IBIT	March 31, 2026	5,130	$254,704
KMI	June 30, 2026	7,517	$252,059	2.0%
DFGX	March 31, 2026	4,783	$251,753
XLE	Dec. 31, 2025	2,789	$249,153	No longer tracked
VXUS	June 30, 2025	3,896	$241,915
DSI	March 31, 2025	2,143	$236,247	No longer tracked
BSX	June 30, 2026	3,683	$231,108	20.9%
T	June 30, 2026	7,900	$229,029	22.3%
CNP	June 30, 2025	6,258	$226,727	10.8%
IEF	Sept. 30, 2025	2,354	$225,418
VGT	March 31, 2025	362	$225,092	No longer tracked
PLTR	March 31, 2026	1,231	$218,810	17.0%
XLE	June 30, 2026	3,506	$214,786	No longer tracked
VOO	March 31, 2025	383	$206,364	No longer tracked
IBM	March 31, 2026	684	$202,539	-3.1%
IBM	Sept. 30, 2025	683	$201,308	-16.7%
DFNM	June 30, 2025	4,224	$200,936	No longer tracked
IWP	Sept. 30, 2025	1,444	$200,319	No longer tracked
ITOT	March 31, 2026	1,347	$200,242	No longer tracked
NEA	Dec. 31, 2025	13,482	$153,560	-2.3%
UUUU	June 30, 2025	13,000	$48,490	No longer tracked
FUBO	March 31, 2026	18,500	$46,620	5.9%