# WEALTHSPAN PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909805. Source: https://holderbook.com/funds/1909805-wealthspan-partners-llc/

- Reported value: $317.3M
- Positions: 129
- Weight of the ten largest: 45.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $39.2M | 454,623 | 12.3% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.4M | 135,058 | 9.3% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $18.0M | 28,433 | 5.7% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.9M | 118,207 | 2.8% | 19 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $8.8M | 177,091 | 2.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.8M | 111,507 | 2.8% | 19 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $8.7M | 171,441 | 2.7% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.2M | 34,499 | 2.6% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.7M | 48,769 | 2.4% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.3M | 159,569 | 2.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.2M | 175,753 | 2.3% | 19 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $6.6M | 130,753 | 2.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.4M | 201,757 | 2.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $6.1M | 144,142 | 1.9% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.0M | 74,155 | 1.9% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.0M | 43,353 | 1.9% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $5.7M | 108,833 | 1.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,311 | 1.8% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.5M | 18,318 | 1.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.4M | 65,459 | 1.7% | 12 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.0M | 49,432 | 1.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.8M | 85,481 | 1.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 63,458 | 1.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 11,989 | 1.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 4,184 | 1.4% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.4M | 18,048 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.9M | 88,666 | 1.2% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 9,520 | 0.9% | 19 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $2.7M | 53,492 | 0.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,120 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.2M | 9,007 | 0.7% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,903 | 0.7% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.0M | 37,892 | 0.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,347 | 0.6% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,103 | 0.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,785 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,249 | 0.6% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 36,397 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,180 | 0.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.6M | 42,384 | 0.5% | 12 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $1.5M | 30,784 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.5M | 27,758 | 0.5% | 19 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.5M | 20,155 | 0.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.4M | 7,196 | 0.4% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 17,010 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 20,754 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $1.3M | 37,317 | 0.4% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,103 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 35,738 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.2M | 16,949 | 0.4% | 16 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.2M | 15,124 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,483 | 0.4% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.1M | 3,713 | 0.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,225 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $991.8K | 12,104 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $927.6K | 2,596 | 0.3% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $919.0K | 11,120 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $895.4K | 21,456 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $894.1K | 16,551 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $870.1K | 2,362 | 0.3% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $850.4K | 8,180 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $845.3K | 3,359 | 0.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $836.5K | 1,117 | 0.3% | 10 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $825.3K | 3,078 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $807.1K | 13,522 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $770.6K | 21,999 | 0.2% | 13 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $769.4K | 2,862 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $743.2K | 5,436 | 0.2% | 19 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $735.4K | 15,162 | 0.2% | 4 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $696.7K | 20,402 | 0.2% | 8 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $685.9K | 1,224 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $658.2K | 16,370 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $620.4K | 1,895 | 0.2% | 19 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $608.5K | 15,059 | 0.2% | 19 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $606.2K | 800 | 0.2% | 10 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $597.6K | 33,327 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $572.0K | 1,622 | 0.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $558.4K | 6,362 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $548.5K | 1,304 | 0.2% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $548.0K | 6,303 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $530.1K | 1,731 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $521.9K | 1,427 | 0.2% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $520.2K | 10,284 | 0.2% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $479.5K | 8,138 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $464.8K | 11,595 | 0.1% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $459.3K | 12,431 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $458.7K | 3,130 | 0.1% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $454.5K | 1,216 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $425.3K | 362 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $420.6K | 7,381 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $408.4K | 5,912 | 0.1% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $394.5K | 4,122 | 0.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $394.0K | 3,297 | 0.1% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $385.0K | 977 | 0.1% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $383.3K | 1,161 | 0.1% | 11 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $378.6K | 9,070 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $373.7K | 1,891 | 0.1% | 19 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $364.8K | 28,503 | 0.1% | 9 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $362.4K | 3,125 | 0.1% | 4 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $357.0K | 3,526 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $317.3M | 129 |
| Q1 2026 | $283.8M | 123 |
| Q4 2025 | $275.3M | 124 |
| Q3 2025 | $262.0M | 123 |
| Q2 2025 | $241.9M | 120 |
| Q1 2025 | $216.5M | 113 |
| Q4 2024 | $209.3M | 109 |
| Q3 2024 | $202.6M | 107 |
| Q2 2024 | $181.2M | 103 |
| Q1 2024 | $169.7M | 97 |
| Q4 2023 | $142.8M | 82 |
| Q3 2023 | $126.6M | 76 |