HolderBook

WealthSpring Partners, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
1961292
Reported value
$116.4M
Positions
71
Top 10 weight
59.1%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$14.5M327,53612.49%+1.37pp3q+5.0%+$696.2K
ISHARES TRIVV$9.2M12,3487.95%+0.65pp3q+1.4%+$131.8K
ISHARES TRIYK$7.3M100,3716.27%-0.07pp3q+1.7%+$124.5K
INVESCO EXCHANGE TRADED FD TPHO$6.9M99,3435.90%-0.03pp3q+2.7%+$183.5K
ISHARES TRAGG$6.8M68,7195.85%-0.57pp3q-2.4%-$170.2K
DIMENSIONAL ETF TRUSTDFAX$5.9M159,6625.05%+0.59pp3q+11.5%+$606.2K
APPLE INCAAPL$5.8M20,1775.02%+0.32pp3qHELD
VANGUARD INTL EQUITY INDEX FVWO$4.3M72,4643.72%+0.23pp3q+3.0%+$127.1K
SPDR SERIES TRUSTXAR$4.0M14,0753.43%+0.34pp3q+5.9%+$223.1K
VANGUARD CHARLOTTE FDSBNDX$4.0M81,9983.41%-0.13pp3q+2.1%+$83.0K
STATE STR SPDR S&P 500 ETF TSPY$3.3M4,4132.83%+0.14pp3q-2.1%-$70.2K
BERKSHIRE HATHAWAY INC DELBRKB$3.0M6,0282.59%-0.07pp3q-0.5%-$15.5K
NVIDIA CORPORATIONNVDA$2.9M14,7032.53%+0.02pp3q-6.1%-$192.3K
DIMENSIONAL ETF TRUSTDFCF$2.3M55,2852.01%+0.46pp3q+38.9%+$653.9K
ALPHABET INCGOOGL$2.1M5,8461.80%+0.20pp3q-3.0%-$65.4K
COSTCO WHOLESALE CORPORATIONCOST$2.0M2,1111.70%-0.25pp3q-0.9%-$17.8K
AMAZON COM INCAMZN$1.9M8,1261.66%-0.16pp3q-14.7%-$332.5K
CHEVRON CORPORATIONCVX$1.7M10,2681.46%-0.47pp3q+0.7%+$11.6K
JPMORGAN CHASE & COJPM$1.5M4,7301.33%+0.06pp3q+0.7%+$11.1K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M21.29%-0.03pp2qHELD
MICROSOFT CORPMSFT$1.4M3,8651.24%-0.08pp3q-0.8%-$11.6K
DIMENSIONAL ETF TRUSTDFAI$1.3M30,9271.10%flat3q+1.0%+$12.7K
RTX CORPORATIONRTX$1.2M6,5571.07%-0.09pp3qHELD
CISCO SYS INCCSCO$1.1M9,3590.94%+0.27pp3q-0.6%-$6.2K
STATE STR SPDR S&P MIDCAP 40MDY$998.6K1,4200.86%+0.06pp3qHELD
SPDR GOLD TRGLD$958.5K2,6020.82%-0.20pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$921.2K3,2760.79%+0.07pp3q+1.4%+$12.4K
VANGUARD WHITEHALL FDSVYM$900.0K5,6950.77%-0.11pp3q-12.4%-$127.1K
ALPHABET INCGOOG$775.2K2,1940.67%+0.09pp3qHELD
VANGUARD WORLD FDVCEB$755.6K12,0400.65%-0.04pp3qHELD
DIMENSIONAL ETF TRUSTDFIC$745.2K20,0000.64%-0.01pp2qHELD
VANGUARD WELLINGTON FDVTES$730.9K7,2150.63%-0.04pp2qHELD
VISA INCV$694.2K2,0230.60%+0.20pp3q+42.9%+$208.3K
HOME DEPOT INCHD$553.5K1,5690.48%+0.03pp3q+6.2%+$32.5K
CAPITAL GROUP GROWTH ETFCGGR$534.8K11,3300.46%-0.32pp2q-46.7%-$469.2K
VANGUARD MUN BD FDSVTEI$533.3K5,2820.46%-0.03pp2qHELD
VANGUARD INTL EQUITY INDEX FVT$523.2K3,3330.45%+0.03pp3qHELD
VANGUARD BD INDEX FDSBND$519.8K7,0810.45%-0.05pp3q-3.4%-$18.6K
EXXON MOBIL CORPXOMXXXX$469.0K3,4310.40%-0.13pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPI$433.5K7,6760.37%-0.05pp3q-5.5%-$25.4K
META PLATFORMS INCMETA$422.2K7490.36%-0.05pp3q-3.7%-$16.3K
STARBUCKS CORPSBUX$408.0K3,9930.35%+0.03pp3q+2.4%+$9.4K
ISHARES TRIHI$397.2K8,0390.34%-0.05pp3qHELD
STRYKER CORPORATIONSYK$393.2K1,2490.34%-0.04pp3q-1.0%-$3.8K
PROSHARES TRNOBL$378.2K6,7350.33%+0.10pp3q+187.8%+$246.8K
ISHARES TRITOT$371.1K2,2590.32%+0.02pp3qHELD
JOHNSON & JOHNSONJNJ$369.0K1,4530.32%-0.02pp2q-2.4%-$9.1K
SEMPRASRE$363.5K3,9210.31%-0.04pp3qHELD
DIMENSIONAL ETF TRUSTDFAS$356.3K4,3270.31%+0.12pp2q+51.0%+$120.3K
CRANE COMPANYCR$338.6K1,5180.29%+0.05pp3qHELD
AMERICAN EXPRESS COAXP$325.4K9620.28%+0.01pp3qHELD
NUSHARES ETF TRNUMG$321.0K6,8360.28%+0.02pp3qHELD
MARVELL TECHNOLOGY INCMRVL$313.6K1,0530.27%-newNEW
PRUDENTIAL FINL INCPRU$306.2K2,8370.26%+0.01pp3qHELD
CHURCH & DWIGHT CO INCCHD$294.1K3,0360.25%-0.01pp3qHELD
AMGEN INCAMGN$289.6K8000.25%-0.02pp3q-2.2%-$6.5K
ABBVIE INCABBV$275.2K1,0930.24%+0.02pp3qHELD
NEXTERA ENERGY INCNEE$272.5K3,1050.23%-0.03pp3qHELD
ISHARES TRTIP$271.7K2,4820.23%-0.01pp3q+4.4%+$11.5K
ISHARES TRESGD$259.9K2,5280.22%flat3qHELD
DEERE & CODE$253.7K4000.22%+0.01pp2qHELD
VANGUARD CALIF TAX FREE FDSVTEC$253.3K2,5170.22%+0.03pp3q+22.2%+$46.1K
DISNEY WALT CODIS$244.8K2,5430.21%-0.02pp3q-2.2%-$5.5K
COCA COLA COKO$241.5K2,9710.21%+0.01pp2q+5.1%+$11.8K
NOVARTIS AGNVS$235.9K1,5050.20%-0.01pp3qHELD
ISHARES TRIDRV$233.4K6,1250.20%-0.01pp3q+3.8%+$8.6K
VANGUARD WORLD FDVAW$228.8K1,0000.20%-0.01pp2qHELD
VANGUARD WORLD FDVDC$225.5K1,0000.19%-0.01pp2qHELD
PUBLIC STORAGEPSA$217.9K6840.19%-newNEW
TESLA INCTSLA$200.6K4770.17%-newNEW
EATON VANCE TAX-MANAGED GLOBEXG$113.3K11,5450.10%+0.01pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 6.8%Retail & Consumer 4.2%Insurance 4.1%Software & IT Services 4.1%Funds & ETFs 3.8%Semiconductors & Electronics 2.8%Banks & Lending 1.6%Other sectors 7.4%Not classified 65.3%
 
SectorValueShare
Computer Hardware$7.9M6.8%
Retail & Consumer$4.9M4.2%
Insurance$4.8M4.1%
Software & IT Services$4.7M4.1%
Funds & ETFs$4.4M3.8%
Semiconductors & Electronics$3.3M2.8%
Banks & Lending$1.9M1.6%
Other sectors$8.6M7.4%
Not classified$76.0M65.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$116.4M7132218459.1%36
Q1 2026$109.0M7215229156.4%21
Q4 2025$97.6M58000061.1%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.