Investor
WEALTHSPAN PARTNERS, LLC
CIK 0001909805 · filed 2026-04-08 · SEC filing
13F book
$283.8M
Positions
123
7 new · 6 sold
Largest name
11.6%
Vanguard Growth Etf
Est. mark
$506.4K
Price effect on 116 names still held. Flow $8.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 75.4K | $32.9M | 11.6% | −$3.85M | Cut−$4.03M |
| Vanguard Index Fds | — | 133.1K | $26.1M | 9.2% | $688.9K | Added$861.6K |
| Deere & Co | DE | 28.4K | $16M | 5.6% | $2.78M | Cut$2.7M |
| Ishares Gold Tr | — | 118.4K | $10.4M | 3.7% | $827.2K | Added$831K |
| Vanguard Scottsdale Fds | — | 115.3K | $9.14M | 3.2% | −$52.8K | Added−$20K |
| Dimensnl Ultrashrt Fixed | — | 159.2K | $8.07M | 2.8% | $9.58K | Cut−$623K |
| Vanguard Specialized Funds | — | 36.1K | $7.77M | 2.7% | −$170.8K | Cut−$318.7K |
| Dimensional Etf Trust | — | 178.2K | $7.52M | 2.7% | −$59.3K | Added$98.6K |
| Vanguard Whitehall Fds | — | 47.5K | $7.04M | 2.5% | $208.5K | Added$505.4K |
| Fidelity Merrimack Str Tr | — | 152.6K | $6.96M | 2.5% | −$61.6K | Added$208.7K |
| Dimensional Etf Trust | — | 177.1K | $6.9M | 2.4% | $150.5K | Cut$100.3K |
| Morgan Stanley Etf Trust | — | 129.4K | $6.59M | 2.3% | −$58.5K | Added$617.2K |
| Schwab Strategic Tr | — | 197.5K | $6.06M | 2.1% | $581.8K | Added$1.15M |
| Vanguard Index Fds | — | 17.4K | $4.98M | 1.8% | −$52.6K | Added−$30.2K |
| Ishares Tr | — | 44K | $4.98M | 1.8% | −$426.8K | Added−$203.8K |
| Apple Inc. | AAPL | 19.4K | $4.93M | 1.7% | −$349.9K | Added−$338.5K |
| Schwab Strategic Tr | — | 96.3K | $4.71M | 1.7% | $344.3K | Added$525.6K |
| Vanguard Bd Index Fds | — | 92K | $4.58M | 1.6% | — | New |
| J P Morgan Exchange Traded F | — | 80.7K | $4.57M | 1.6% | −$43.1K | Added$164.6K |
| Ishares Tr | — | 18.2K | $4.51M | 1.6% | $32.3K | Added$167.3K |
| Microsoft Corp | MSFT | 12.1K | $4.49M | 1.6% | −$1.37M | Added−$1.36M |
| Dimensional Etf Trust | — | 60.4K | $4.29M | 1.5% | $88.2K | Cut$65.2K |
| Vanguard Tax-Managed Fds | — | 61.9K | $3.97M | 1.4% | $97.6K | Added$181.1K |
| Ishares Tr | — | 18.6K | $3.97M | 1.4% | $61.7K | Cut$16.9K |
| Ishares Tr | — | 36.6K | $3.79M | 1.3% | $30.9K | Added$739.9K |
| Dimensional Etf Trust | — | 82.7K | $3.21M | 1.1% | −$60.4K | Cut−$68.5K |
| Caterpillar Inc | CAT | 4.21K | $2.98M | 1.1% | $569.9K | Added$572K |
| Morgan Stanley Etf Trust | — | 58.4K | $2.93M | 1.0% | −$9.22K | Added$338.7K |
| Ishares Silver Tr | — | 38.7K | $2.64M | 0.9% | $142.3K | Added$174.4K |
| Vanguard Index Fds | — | 9.42K | $2.47M | 0.9% | $36.4K | Added$113.7K |
| Walmart Inc. | WMT | 17.5K | $2.17M | 0.8% | $225.1K | Added$225.7K |
| Mcdonalds Corp | MCD | 6.95K | $2.16M | 0.8% | $35.9K | Added$36.5K |
| Vanguard Index Fds | — | 9K | $1.96M | 0.7% | $49.2K | Cut$48.8K |
| Eli Lilly & Co | LLY | 2.11K | $1.94M | 0.7% | −$326.9K | Added−$325.9K |
| Berkshire Hathaway Inc Del | — | 3.95K | $1.89M | 0.7% | −$91.6K | Added−$71K |
| Invesco Qqq Tr | — | 2.93K | $1.69M | 0.6% | −$108.6K | Cut−$152.8K |
| Nvidia Corp | NVDA | 9.69K | $1.69M | 0.6% | −$116.8K | Added−$109.8K |
| Morgan Stanley Etf Trust | — | 30.3K | $1.52M | 0.5% | −$11.8K | Added$75.2K |
| Csx Corp | CSX | 36.4K | $1.49M | 0.5% | $174.1K | Added$179.3K |
| Dimensional Etf Trust | — | 40.6K | $1.44M | 0.5% | $43.2K | Added$52.5K |
| Global X Fds | — | 19.5K | $1.44M | 0.5% | $248.5K | Added$319.8K |
| Spdr S&P 500 Etf Tr | — | 2.18K | $1.42M | 0.5% | −$67.4K | Added−$32.9K |
| Invesco Exchange Traded Fd T | — | 27.6K | $1.31M | 0.5% | $15.3K | Added$134.1K |
| Dimensional Etf Trust | — | 37.3K | $1.2M | 0.4% | $20.7K | Cut$17.6K |
| Ishares Tr | — | 17.3K | $1.17M | 0.4% | $26.5K | Cut−$40.2K |
| Conocophillips | COP | 8.18K | $1.08M | 0.4% | $314K | Cut$240.6K |
| Johnson & Johnson | JNJ | 4.39K | $1.07M | 0.4% | $164.8K | Added$165.1K |
| Spdr Gold Tr | — | 2.46K | $1.06M | 0.4% | $82.4K | Added$98.8K |
| Dimensional Etf Trust | — | 16.8K | $1.05M | 0.4% | $47.5K | Added$75.7K |
| Vanguard World Fd | — | 3.76K | $1.02M | 0.4% | −$58.6K | Cut−$63.8K |
| Schwab Strategic Tr | — | 35.1K | $1.02M | 0.4% | −$112.7K | Added−$29.9K |
| J P Morgan Exchange Traded F | — | 18.1K | $1M | 0.4% | −$43.8K | Added$25.4K |
| Global X Fds | — | 13K | $994.1K | 0.4% | $53.8K | Added$147.8K |
| First Tr Exchange Traded Fd | — | 5.71K | $933.5K | 0.3% | $45.8K | Added$271.3K |
| Exxon Mobil Corp | — | 5.44K | $922.3K | 0.3% | $268.1K | Cut$212.4K |
| Dimensional Etf Trust | — | 17.2K | $908.9K | 0.3% | $49.6K | Cut$44K |
| Wells Fargo Co New | — | 11K | $877.6K | 0.3% | −$149.8K | Cut−$176.6K |
| Amazon Com Inc | AMZN | 4.15K | $864.5K | 0.3% | −$92.2K | Added−$79.1K |
| Dimensional Etf Trust | — | 12.1K | $858.3K | 0.3% | −$39.5K | Held |
| Dimensional Etf Trust | — | 22.6K | $830.1K | 0.3% | −$28.7K | Cut−$59.2K |
| Targa Res Corp | — | 3.08K | $771.7K | 0.3% | $203.9K | Held |
| AbbVie Inc. | ABBV | 3.37K | $733.8K | 0.3% | −$37.1K | Added−$36.9K |
| Vanguard Intl Equity Index F | — | 13.4K | $726.4K | 0.3% | $3.69K | Added$43.1K |
| Alphabet Inc | — | 2.52K | $724.2K | 0.3% | −$63.1K | Added−$51.8K |
| Morgan Stanley Etf Trust | — | 15K | $720.5K | 0.3% | −$19.3K | Cut−$273.6K |
| Abrdn Etfs | — | 20K | $716.4K | 0.3% | $88.9K | Added$145.1K |
| Dimensional Etf Trust | — | 21.2K | $712.8K | 0.3% | $15.4K | Added$19K |
| Ishares Tr | — | 1.02K | $665.6K | 0.2% | −$32.3K | Held |
| Howmet Aerospace Inc. | HWM | 2.86K | $659.5K | 0.2% | $72.6K | Added$72.8K |
| Nextera Energy Inc | — | 6.7K | $622K | 0.2% | $84.5K | Cut$79.6K |
| Oneok Inc /New/ | OKE | 6.79K | $613.6K | 0.2% | $114.2K | Added$116.6K |
| Oracle Corp | — | 3.84K | $564.9K | 0.2% | −$99.4K | Added$159.7K |
| Jpmorgan Chase & Co. | — | 1.92K | $563.3K | 0.2% | −$53.8K | Cut−$69.6K |
| Curtiss Wright Corp | CW | 800 | $544.9K | 0.2% | $103.9K | Held |
| Home Depot, Inc. | HD | 1.61K | $530K | 0.2% | −$24.4K | Cut−$31.2K |
| Ishares Tr | — | 10.2K | $518.2K | 0.2% | $446 | Cut$345 |
| Invesco Exchange Traded Fd T | — | 7.67K | $513.1K | 0.2% | −$27.2K | Added−$27.2K |
| Hni Corp | HNI | 15.1K | $502.8K | 0.2% | −$130.3K | Held |
| Tesla, Inc. | TSLA | 1.32K | $489.2K | 0.2% | −$101K | Added−$93.6K |
| Rollins Inc | ROL | 9.07K | $484.4K | 0.2% | −$60K | Held |
| Axon Enterprise, Inc. | AXON | 1.12K | $476.7K | 0.2% | −$145.6K | Added−$100.6K |
| SoFi Technologies, Inc. | SOFI | 29.4K | $467.6K | 0.2% | −$194.7K | Added−$27.2K |
| Slb Limited/Nv | SLB | 8.9K | $457.5K | 0.2% | $115.8K | Held |
| Vanguard Index Fds | — | 1.66K | $426.8K | 0.1% | −$36.4K | Cut−$64.5K |
| Vaneck Etf Trust | — | 3.13K | $417.2K | 0.1% | $28.2K | Cut$15.4K |
| Global X Fds | — | 7.98K | $405.4K | 0.1% | $23.5K | Added$33.4K |
| Bp Plc | — | 8.54K | $401.4K | 0.1% | $104.3K | Added$106.3K |
| Southern Co | — | 4.12K | $397.6K | 0.1% | $38.4K | Added$38.6K |
| Vanguard Index Fds | — | 1.26K | $380.2K | 0.1% | $165 | Added$23.7K |
| Dimensional Etf Trust | — | 11.2K | $378.7K | 0.1% | $12.8K | Added$56.1K |
| Bank America Corp | — | 7.38K | $359.8K | 0.1% | −$46.1K | Held |
| Spdr Dow Jones Indl Average | — | 767 | $355.3K | 0.1% | −$13.3K | Held |
| Ondas Hldgs Inc | ONDS | 39.1K | $353.7K | 0.1% | −$27.7K | Added−$22K |
| Nuveen Amt Free Mun Cr Inc F | — | 28.4K | $349.9K | 0.1% | −$7.2K | Added$73.8K |
| Advanced Micro Devices Inc | AMD | 1.68K | $341.4K | 0.1% | −$16.8K | Added$5.55K |
| Costco Whsl Corp New | — | 340 | $338.9K | 0.1% | $45.7K | Held |
| Travelers Companies, Inc. | TRV | 1.16K | $338.6K | 0.1% | $1.88K | Held |
| Ishares Tr | — | 3.06K | $312.8K | 0.1% | −$887 | Cut−$31.9K |
| Schwab Strategic Tr | — | 10K | $306K | 0.1% | $8.93K | Held |
| Dimensional Etf Trust | — | 12.9K | $304.8K | 0.1% | $9.65K | Cut$4.86K |
| Vanguard Index Fds | — | 1.63K | $300.4K | 0.1% | $10.3K | Added$35.2K |
| Janus Detroit Str Tr | — | 3.75K | $297.2K | 0.1% | −$8.28K | Cut−$13.8K |
| Phillips 66 | PSX | 1.63K | $296K | 0.1% | $86.4K | Cut$71.1K |
| Ishares Tr | — | 923 | $289.7K | 0.1% | −$7.96K | Added$10.2K |
| Vanguard World Fd | — | 412 | $287.5K | 0.1% | −$23.1K | Cut−$96.2K |
| Vanguard Index Fds | — | 916 | $273.7K | 0.1% | −$14.6K | Held |
| Consolidated Edison Inc | ED | 2.31K | $260.8K | 0.1% | $31.9K | Added$32.5K |
| Kinder Morgan Inc Del | — | 7.52K | $252.1K | 0.1% | $45.4K | Added$45.6K |
| Abbott Labs | ABT | 2.41K | $247K | 0.1% | −$54.4K | Cut−$120.2K |
| Pepsico Inc | PEP | 1.56K | $242.8K | 0.1% | $18.3K | Cut$17.2K |
| Boston Scientific Corp | BSX | 3.68K | $231.1K | 0.1% | −$120.1K | Held |
| Blackrock Enhanced Equity Di | — | 26.7K | $230.6K | 0.1% | −$22.8K | Added−$21.2K |
| At&T Inc | — | 7.9K | $229K | 0.1% | — | New |
| Global X Fds | — | 4.71K | $228K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.56K | $225.5K | 0.1% | $1.86K | Added$2.15K |
| Dnp Select Income Fd Inc | — | 21.6K | $222.2K | 0.1% | $6.62K | Added$8.98K |
| Ge Aerospace | — | 766 | $217.4K | 0.1% | −$18.6K | Cut−$33.4K |
| Select Sector Spdr Tr | — | 3.51K | $214.8K | 0.1% | — | New |
| Visa Inc. | V | 688 | $208.1K | 0.1% | −$33.3K | Cut−$75.8K |
| Centerpoint Energy Inc | CNP | 4.81K | $207.5K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 237 | $206.9K | 0.1% | — | New |
| Bigbear Ai Hldgs Inc | — | 15.3K | $54K | 0.0% | −$28.9K | Cut−$34.3K |
| Nuveen Cr Strategies Income | — | 10.9K | $53.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.