WEALTHSPAN PARTNERS, LLC
CIK 1909805 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283.8M
- Posisi
- 123
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.927 dari 8.643 berdasarkan nilai 13F · top 57.0%
Nilai portofolio QoQ: +3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,71%
- Bobot 25 kepemilikan teratas
- 72,14%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,56% Perkiraan pembelian $51.780.712 · penjualan $4.688.097
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 66
- Menurun
- 36
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,8%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $39.161.203 | 12,34% | 454.623 | $6.231.334 | Naik ×1 | ||
| VTV | $29.433.147 | 9,28% | 135.058 | $3.314.016 | Naik ×3 | ||
| DE Deere & Company Common Stock | $18.035.938 | 5,68% | 28.433 | $2.016.028 | Turun ×2 | ||
| IAU | $8.925.817 | 2,81% | 118.207 | $-1.511.541 | Turun ×1 | ||
| VUSB | $8.815.567 | 2,78% | 177.091 | $4.234.291 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.812.396 | 2,78% | 111.507 | $-325.788 | Turun ×1 | ||
| DUSB | $8.705.786 | 2,74% | 171.441 | $633.597 | Naik ×1 | ||
| VIG | $8.163.194 | 2,57% | 34.499 | $389.090 | Turun ×6 | ||
| VYM | $7.706.930 | 2,43% | 48.769 | $665.871 | Naik ×2 | ||
| FBND | $7.258.778 | 2,29% | 159.569 | $297.743 | Naik ×6 | ||
| DFAI | $7.249.795 | 2,28% | 175.753 | $350.150 | Turun ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $6.649.431 | 2,10% | 130.753 | $56.001 | Naik ×2 | ||
| SCHD | $6.397.716 | 2,02% | 201.757 | $337.319 | Naik ×6 | ||
| DFCF | $6.084.241 | 1,92% | 144.142 | $-1.437.951 | Turun ×1 | ||
| VO | $5.974.684 | 1,88% | 74.155 | $989.855 | Naik ×5 | ||
| IVW | $5.962.338 | 1,88% | 43.353 | $983.349 | Turun ×1 | ||
| FNDF | $5.742.030 | 1,81% | 108.833 | $1.031.839 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $5.587.741 | 1,76% | 19.311 | $662.715 | Turun ×1 | ||
| IWM | $5.503.565 | 1,73% | 18.318 | $998.481 | Naik ×3 | ||
| DFAS | $5.389.878 | 1,70% | 65.459 | $1.095.610 | Naik ×1 | ||
| STIP | $5.049.933 | 1,59% | 49.432 | $1.262.893 | Naik ×3 | ||
| JEPI | $4.827.967 | 1,52% | 85.481 | $256.497 | Naik ×6 | ||
| VEA | $4.521.349 | 1,43% | 63.458 | $555.220 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.471.968 | 1,41% | 11.989 | $-17.579 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.455.646 | 1,40% | 4.184 | $1.476.043 | Turun ×1 | ||
| IWD | $4.375.396 | 1,38% | 18.048 | $409.340 | Turun ×6 | ||
| DFAC | $3.933.234 | 1,24% | 88.666 | $719.988 | Naik ×1 | ||
| VB | $2.885.568 | 0,91% | 9.520 | $417.729 | Naik ×2 | ||
| EVSM | $2.691.197 | 0,85% | 53.492 | $-239.716 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.542.998 | 0,80% | 2.120 | $601.227 | Naik ×3 | ||
| VBR | $2.188.631 | 0,69% | 9.007 | $233.586 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.137.898 | 0,67% | 2.903 | $447.237 | Turun ×3 | ||
| SLV | $2.026.058 | 0,64% | 37.892 | $-612.084 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.964.722 | 0,62% | 17.347 | $-209.666 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.920.097 | 0,61% | 7.103 | $-240.900 | Naik ×2 | ||
| BRKB | $1.893.852 | 0,60% | 3.785 | $652 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.850.631 | 0,58% | 9.249 | $160.158 | Turun ×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 | Turun ×1 | ||
| DFIC | $1.579.228 | 0,50% | 42.384 | $135.395 | Naik ×6 | ||
| EVMO | $1.538.870 | 0,49% | 30.784 | $16.287 | Naik ×2 | ||
| PRF | $1.499.765 | 0,47% | 27.758 | $189.125 | Naik ×2 | ||
| MLPX | $1.484.593 | 0,47% | 20.155 | $43.021 | Naik ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.379.799 | 0,43% | 7.196 | $446.262 | Naik ×5 | ||
| IJH | $1.311.619 | 0,41% | 17.010 | $144.471 | Turun ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.275.569 | 0,40% | 20.754 | $271.800 | Naik ×6 | ||
| DIHP | $1.273.452 | 0,40% | 37.317 | $71.800 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.221.654 | 0,39% | 2.103 | $880.298 | Naik ×2 | ||
| SCHG | $1.209.368 | 0,38% | 35.738 | $186.241 | Naik ×2 | ||
| DFAT | $1.184.756 | 0,37% | 16.949 | $137.326 | Naik ×2 | ||
| COPX | $1.164.085 | 0,37% | 15.124 | $169.941 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.138.526 | 0,36% | 4.483 | $64.598 | Naik ×2 | ||
| VHT | $1.110.122 | 0,35% | 3.713 | $86.828 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.006.996 | 0,32% | 4.225 | $142.459 | Naik ×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 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $918.996 | 0,29% | 11.120 | $41.368 | Naik ×1 | ||
| DUHP | $895.359 | 0,28% | 21.456 | $65.281 | Turun ×3 | ||
| DFIV | $894.099 | 0,28% | 16.551 | $-14.797 | Turun ×2 | ||
| GLD | $870.114 | 0,27% | 2.362 | $-189.690 | Turun ×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 | Turun ×1 | ||
| IVV | $836.510 | 0,26% | 1.117 | $170.889 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $825.335 | 0,26% | 3.078 | $53.588 | |||
| VWO | $807.103 | 0,25% | 13.522 | $80.665 | Naik ×3 | ||
| DFIS | $770.625 | 0,24% | 21.999 | $57.865 | Naik ×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 | Naik ×1 | ||
| BCD | $696.737 | 0,22% | 20.402 | $-19.624 | Naik ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $685.906 | 0,22% | 1.224 | $209.191 | Naik ×4 | ||
| DFAE | $658.232 | 0,21% | 16.370 | $279.542 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $620.423 | 0,20% | 1.895 | $57.130 | Turun ×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 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $571.993 | 0,18% | 1.622 | $42.013 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $558.375 | 0,18% | 6.362 | $-63.673 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $548.462 | 0,17% | 1.304 | $59.239 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $547.980 | 0,17% | 6.303 | $-65.599 | Turun ×1 | ||
| VOT | $530.107 | 0,17% | 1.731 | $103.284 | Naik ×1 | ||
| VBK | $521.854 | 0,16% | 1.427 | $141.624 | Naik ×2 | ||
| ICSH | $520.187 | 0,16% | 10.284 | $2.024 | Naik ×1 | ||
| PAVE | $479.491 | 0,15% | 8.138 | $74.129 | Naik ×2 | ||
| FELV | $464.846 | 0,15% | 11.595 | Naik ×1 | |||
| BP BP p.l.c. Common Stock | $459.333 | 0,14% | 12.431 | $57.977 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $458.702 | 0,14% | 3.130 | $-106.200 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $454.456 | 0,14% | 1.216 | $237.088 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $425.331 | 0,13% | 362 | $218.438 | Naik ×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 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $394.526 | 0,12% | 4.122 | $-3.084 | Naik ×4 | ||
| VGT | $394.002 | 0,12% | 3.297 | $106.504 | Naik ×1 | ||
| IWO | $384.980 | 0,12% | 977 | $95.282 | Naik ×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 | Naik ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $364.838 | 0,11% | 28.503 | $14.936 | Naik ×6 | ||
| NLR | $362.441 | 0,11% | 3.125 | $-54.714 | Turun ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $356.991 | 0,11% | 3.526 | $59.830 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $29.433.147 | 9,28% | naik ×3 |
| FBND | $7.258.778 | 2,29% | naik ×6 |
| SCHD | $6.397.716 | 2,02% | naik ×6 |
| VO | $5.974.684 | 1,88% | naik ×5 |
| FNDF | $5.742.030 | 1,81% | naik ×5 |
| IWM | $5.503.565 | 1,73% | naik ×3 |
| STIP | $5.049.933 | 1,59% | naik ×3 |
| JEPI | $4.827.967 | 1,52% | naik ×6 |
| VEA | $4.521.349 | 1,43% | naik ×6 |
| LLY | $2.542.998 | 0,80% | naik ×3 |
| DFIC | $1.579.228 | 0,50% | naik ×6 |
| MLPX | $1.484.593 | 0,47% | naik ×6 |
| GRID | $1.379.799 | 0,43% | naik ×5 |
| JEPQ | $1.275.569 | 0,40% | naik ×6 |
| AMZN | $1.006.996 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +379K | +$6.2M |
| VUSB | Beli lebih banyak | +85K | +$4.2M |
| VTV | Beli lebih banyak | +2K | +$3.3M |
| DE | Dipangkas | -6 | +$2.0M |
| IAU | Dipangkas | -184 | -$1.5M |
| CAT | Dipangkas | -22 | +$1.5M |
| DFCF | Dipangkas | -34K | -$1.4M |
| STIP | Beli lebih banyak | +13K | +$1.3M |
| DFAS | Beli lebih banyak | +5K | +$1.1M |
| FNDF | Beli lebih banyak | +13K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTI | 30 Juni 2025 | 1.328 | $364.969 | Tidak lagi dilacak |
| VOO | 31 Des. 2025 | 463 | $283.634 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.130 | $254.704 | |
| KMI | 30 Juni 2026 | 7.517 | $252.059 | 2,0% |
| DFGX | 31 Maret 2026 | 4.783 | $251.753 | |
| XLE | 31 Des. 2025 | 2.789 | $249.153 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 3.896 | $241.915 | |
| DSI | 31 Maret 2025 | 2.143 | $236.247 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 3.683 | $231.108 | 20,9% |
| T | 30 Juni 2026 | 7.900 | $229.029 | 22,3% |
| CNP | 30 Juni 2025 | 6.258 | $226.727 | 10,8% |
| IEF | 30 Sep. 2025 | 2.354 | $225.418 | |
| VGT | 31 Maret 2025 | 362 | $225.092 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.231 | $218.810 | 17,0% |
| XLE | 30 Juni 2026 | 3.506 | $214.786 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 383 | $206.364 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 684 | $202.539 | -3,1% |
| IBM | 30 Sep. 2025 | 683 | $201.308 | -16,7% |
| DFNM | 30 Juni 2025 | 4.224 | $200.936 | Tidak lagi dilacak |
| IWP | 30 Sep. 2025 | 1.444 | $200.319 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 1.347 | $200.242 | Tidak lagi dilacak |
| NEA | 31 Des. 2025 | 13.482 | $153.560 | -2,3% |
| UUUU | 30 Juni 2025 | 13.000 | $48.490 | Tidak lagi dilacak |
| FUBO | 31 Maret 2026 | 18.500 | $46.620 | 5,9% |