WealthSpring Partners, LLC

CIK 1961292 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.8% 13F does not disclose cash

Top 10 holdings weight59.08%

Top 25 holdings weight83.48%

Positions above 1%23

Effective number of positions21.4

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

Turnover Q2 2026: 3.83% Est. buys $4,318,831 · sells $4,791,767

New positions3

Increased34

Decreased20

Closed4

Portfolio value $116.4M #8,111 of 9,337 by 13F value · top 86.9%

Positions 71

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.8%

Financials 6.3%

Communication Services 4.0%

Retail 3.8%

Energy 1.9%

Industrials 1.6%

Healthcare 1.3%

Consumer Discretionary 0.5%

Utilities 0.5%

Consumer products 0.3%

Consumer Staples 0.2%

Real Estate 0.2%

Other/Unmapped 69.5%

Full portfolio 71 positions

					Streak
DFAC Dimensional ETF Trust	$14,529,511	12.49%	327,536	$2,411,377	Up ×2
IVV iShares Trust	$9,247,660	7.95%	12,348	$1,296,944	Up ×2
IYK iShares Trust	$7,292,929	6.27%	100,371	$383,958	Up ×2
PHO Invesco Water Resources ETF	$6,862,595	5.90%	99,343	$398,124	Up ×2
AGG iShares Trust	$6,801,792	5.85%	68,719	$-190,667	Down ×1
DFAX Dimensional ETF Trust	$5,881,932	5.05%	159,662	$1,017,209	Up ×2
AAPL Apple Inc. - Common Stock	$5,838,465	5.02%	20,177	$716,641	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4,325,378	3.72%	72,464	$523,851	Up ×2
XAR SPDR SERIES TRUST	$3,994,415	3.43%	14,075	$619,379	Up ×2
BNDX Vanguard Total International Bond ETF	$3,971,141	3.41%	81,998	$113,518	Up ×2
SPY SPY	$3,295,429	2.83%	4,413	$364,444	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,016,102	2.59%	6,028	$112,867	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,941,978	2.53%	14,703	$210,215	Down ×2
DFCF Dimensional ETF Trust	$2,333,596	2.01%	55,285	$653,529	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,089,261	1.80%	5,846	$355,425	Down ×2
COST Costco Wholesale Corporation - Common Stock	$1,974,372	1.70%	2,111	$-147,905	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,936,751	1.66%	8,126	$-46,188	Down ×2
CVX Chevron Corporation Common Stock	$1,702,102	1.46%	10,268	$-407,874	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$1,548,422	1.33%	4,730	$167,189	Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	1.29%	2	$61,420
MSFT Microsoft Corporation - Common Stock	$1,441,856	1.24%	3,865	$-287	Down ×1
DFAI Dimensional ETF Trust	$1,275,753	1.10%	30,927	$82,837	Up ×1
RTX RTX Corporation Common Stock	$1,244,029	1.07%	6,557	$-18,282	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,099,344	0.94%	9,359	$369,064	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$998,568	0.86%	1,420	$124,388	Up ×2
GLD SPDR Gold Shares	$958,451	0.82%	2,602	$-161,078
IBM International Business Machines Corporation Common Stock	$921,188	0.79%	3,276	$137,826	Up ×2
VYM VANGUARD WHITEHALL FUNDS	$899,981	0.77%	5,695	$-62,509	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$775,210	0.67%	2,194	$147,370	Up ×1
VCEB VANGUARD WORLD FUND	$755,619	0.65%	12,040	$1,215	Up ×2
DFIC Dimensional ETF Trust	$745,200	0.64%	20,000	$34,600
VTES VANGUARD WELLINGTON FUND	$730,931	0.63%	7,215	$2,038	Up ×1
V Visa Inc.	$694,161	0.60%	2,023	$266,177	Up ×2
HD Home Depot, Inc. (The) Common Stock	$553,492	0.48%	1,569	$67,620	Up ×2
CGGR Capital Group Growth ETF	$534,776	0.46%	11,330	$-320,071	Down ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS	$533,335	0.46%	5,282	$6,036	Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$523,180	0.45%	3,333	$62,619	Up ×2
BND Vanguard Total Bond Market ETF	$519,813	0.45%	7,081	$-20,231	Down ×1
XOM Exxon Mobil Corporation Common Stock	$469,045	0.40%	3,431	$-111,097	Up ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$433,540	0.37%	7,676	$-27,042	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$422,179	0.36%	749	$-23,107	Down ×1
SBUX Starbucks Corporation - Common Stock	$408,019	0.35%	3,993	$58,515	Up ×2
IHI iShares Trust	$397,207	0.34%	8,039	$-31,674
SYK Stryker Corporation Common Stock	$393,245	0.34%	1,249	$-21,021	Down ×1
NOBL ProShares Trust	$378,242	0.33%	6,735	$130,212	Up ×2
ITOT iShares Trust	$371,096	0.32%	2,259	$49,720	Up ×2
JNJ Johnson & Johnson Common Stock	$369,018	0.32%	1,453	$5,047	Down ×1
SRE DBA Sempra Common Stock	$363,519	0.31%	3,921	$-17,385	Up ×2
DFAS Dimensional ETF Trust	$356,257	0.31%	4,327	$152,397	Up ×1
CR Crane Company Common Stock	$338,620	0.29%	1,518	$79,042
AXP American Express Company Common Stock	$325,417	0.28%	962	$34,799	Up ×2
NUMG Nushares ETF Trust	$321,019	0.28%	6,836	$38,881	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$313,584	0.27%	1,053		Up ×1
PRU Prudential Financial, Inc. Common Stock	$306,189	0.26%	2,837	$30,348	Up ×1
CHD Church & Dwight Company, Inc. Common Stock	$294,128	0.25%	3,036	$10,808
AMGN Amgen Inc. - Common Stock	$289,577	0.25%	800	$1,733	Down ×1
ABBV AbbVie Inc. Common Stock	$275,161	0.24%	1,093	$37,342
NEE NextEra Energy, Inc. Common Stock	$272,538	0.23%	3,105	$-15,867
TIP iShares Trust	$271,653	0.23%	2,482	$9,292	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$259,904	0.22%	2,528	$18,177
DE Deere & Company Common Stock	$253,732	0.22%	400	$28,412
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS	$253,255	0.22%	2,517	$49,233	Up ×2
DIS Walt Disney Company (The) Common Stock	$244,769	0.21%	2,543	$-5,840	Down ×1
KO Coca-Cola Company (The) Common Stock	$241,490	0.21%	2,971	$26,578	Up ×1
NVS Novartis AG Common Stock	$235,881	0.20%	1,505	$5,975
IDRV iShares Trust	$233,359	0.20%	6,125	$6,103	Up ×2
VAW VANGUARD WORLD FUND	$228,790	0.20%	1,000	$3,450
VDC VANGUARD WORLD FUND	$225,490	0.19%	1,000	$900
PSA Public Storage Common Stock	$217,852	0.19%	684		Up ×1
TSLA Tesla, Inc. - Common Stock	$200,626	0.17%	477
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest	$113,256	0.10%	11,545	$13,276
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MRVL	$313,584	1,053	0.27%
PSA	$217,852	684	0.19%
TSLA	$200,626	477	0.17%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+16K	+$2.4M
IVV	Bought more	+176	+$1.3M
DFAX	Bought more	+16K	+$1.0M
AAPL	Trimmed	-4	+$717K
DFCF	Bought more	+15K	+$654K
XAR	Bought more	+786	+$619K
VWO	Bought more	+2K	+$524K
CVX	Bought more	+70	-$408K
PHO	Bought more	+3K	+$398K
IYK	Bought more	+2K	+$384K

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
CGDV	June 30, 2026	29,502	$1,255,034
CGGO	June 30, 2026	28,261	$943,068
CGDG	June 30, 2026	22,902	$822,191
TSLA	March 31, 2026	477	$214,516	-0.3%
HDV	June 30, 2026	1,515	$205,645	3.2%