WealthSpring Partners, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $14.5M | 327,536 | +1.37pp | 3q | +5.0%+$696.2K | |
| ISHARES TR | IVV | $9.2M | 12,348 | +0.65pp | 3q | +1.4%+$131.8K | |
| ISHARES TR | IYK | $7.3M | 100,371 | -0.07pp | 3q | +1.7%+$124.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $6.9M | 99,343 | -0.03pp | 3q | +2.7%+$183.5K | |
| ISHARES TR | AGG | $6.8M | 68,719 | -0.57pp | 3q | -2.4%-$170.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $5.9M | 159,662 | +0.59pp | 3q | +11.5%+$606.2K | |
| APPLE INC | AAPL | $5.8M | 20,177 | +0.32pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.3M | 72,464 | +0.23pp | 3q | +3.0%+$127.1K | |
| SPDR SERIES TRUST | XAR | $4.0M | 14,075 | +0.34pp | 3q | +5.9%+$223.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.0M | 81,998 | -0.13pp | 3q | +2.1%+$83.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,413 | +0.14pp | 3q | -2.1%-$70.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,028 | -0.07pp | 3q | -0.5%-$15.5K | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,703 | +0.02pp | 3q | -6.1%-$192.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $2.3M | 55,285 | +0.46pp | 3q | +38.9%+$653.9K | |
| ALPHABET INC | GOOGL | $2.1M | 5,846 | +0.20pp | 3q | -3.0%-$65.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,111 | -0.25pp | 3q | -0.9%-$17.8K | |
| AMAZON COM INC | AMZN | $1.9M | 8,126 | -0.16pp | 3q | -14.7%-$332.5K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,268 | -0.47pp | 3q | +0.7%+$11.6K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,730 | +0.06pp | 3q | +0.7%+$11.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 3,865 | -0.08pp | 3q | -0.8%-$11.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3M | 30,927 | flat | 3q | +1.0%+$12.7K | |
| RTX CORPORATION | RTX | $1.2M | 6,557 | -0.09pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,359 | +0.27pp | 3q | -0.6%-$6.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $998.6K | 1,420 | +0.06pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $958.5K | 2,602 | -0.20pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $921.2K | 3,276 | +0.07pp | 3q | +1.4%+$12.4K | |
| VANGUARD WHITEHALL FDS | VYM | $900.0K | 5,695 | -0.11pp | 3q | -12.4%-$127.1K | |
| ALPHABET INC | GOOG | $775.2K | 2,194 | +0.09pp | 3q | HELD | |
| VANGUARD WORLD FD | VCEB | $755.6K | 12,040 | -0.04pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $745.2K | 20,000 | -0.01pp | 2q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $730.9K | 7,215 | -0.04pp | 2q | HELD | |
| VISA INC | V | $694.2K | 2,023 | +0.20pp | 3q | +42.9%+$208.3K | |
| HOME DEPOT INC | HD | $553.5K | 1,569 | +0.03pp | 3q | +6.2%+$32.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $534.8K | 11,330 | -0.32pp | 2q | -46.7%-$469.2K | |
| VANGUARD MUN BD FDS | VTEI | $533.3K | 5,282 | -0.03pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $523.2K | 3,333 | +0.03pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $519.8K | 7,081 | -0.05pp | 3q | -3.4%-$18.6K | |
| EXXON MOBIL CORP | XOMXXXX | $469.0K | 3,431 | -0.13pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $433.5K | 7,676 | -0.05pp | 3q | -5.5%-$25.4K | |
| META PLATFORMS INC | META | $422.2K | 749 | -0.05pp | 3q | -3.7%-$16.3K | |
| STARBUCKS CORP | SBUX | $408.0K | 3,993 | +0.03pp | 3q | +2.4%+$9.4K | |
| ISHARES TR | IHI | $397.2K | 8,039 | -0.05pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $393.2K | 1,249 | -0.04pp | 3q | -1.0%-$3.8K | |
| PROSHARES TR | NOBL | $378.2K | 6,735 | +0.10pp | 3q | +187.8%+$246.8K | |
| ISHARES TR | ITOT | $371.1K | 2,259 | +0.02pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $369.0K | 1,453 | -0.02pp | 2q | -2.4%-$9.1K | |
| SEMPRA | SRE | $363.5K | 3,921 | -0.04pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $356.3K | 4,327 | +0.12pp | 2q | +51.0%+$120.3K | |
| CRANE COMPANY | CR | $338.6K | 1,518 | +0.05pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $325.4K | 962 | +0.01pp | 3q | HELD | |
| NUSHARES ETF TR | NUMG | $321.0K | 6,836 | +0.02pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $313.6K | 1,053 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $306.2K | 2,837 | +0.01pp | 3q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $294.1K | 3,036 | -0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $289.6K | 800 | -0.02pp | 3q | -2.2%-$6.5K | |
| ABBVIE INC | ABBV | $275.2K | 1,093 | +0.02pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $272.5K | 3,105 | -0.03pp | 3q | HELD | |
| ISHARES TR | TIP | $271.7K | 2,482 | -0.01pp | 3q | +4.4%+$11.5K | |
| ISHARES TR | ESGD | $259.9K | 2,528 | flat | 3q | HELD | |
| DEERE & CO | DE | $253.7K | 400 | +0.01pp | 2q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $253.3K | 2,517 | +0.03pp | 3q | +22.2%+$46.1K | |
| DISNEY WALT CO | DIS | $244.8K | 2,543 | -0.02pp | 3q | -2.2%-$5.5K | |
| COCA COLA CO | KO | $241.5K | 2,971 | +0.01pp | 2q | +5.1%+$11.8K | |
| NOVARTIS AG | NVS | $235.9K | 1,505 | -0.01pp | 3q | HELD | |
| ISHARES TR | IDRV | $233.4K | 6,125 | -0.01pp | 3q | +3.8%+$8.6K | |
| VANGUARD WORLD FD | VAW | $228.8K | 1,000 | -0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $225.5K | 1,000 | -0.01pp | 2q | HELD | |
| PUBLIC STORAGE | PSA | $217.9K | 684 | - | new | NEW | |
| TESLA INC | TSLA | $200.6K | 477 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $113.3K | 11,545 | +0.01pp | 3q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $7.9M | 6.8% |
| Retail & Consumer | $4.9M | 4.2% |
| Insurance | $4.8M | 4.1% |
| Software & IT Services | $4.7M | 4.1% |
| Funds & ETFs | $4.4M | 3.8% |
| Semiconductors & Electronics | $3.3M | 2.8% |
| Banks & Lending | $1.9M | 1.6% |
| Other sectors | $8.6M | 7.4% |
| Not classified | $76.0M | 65.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $116.4M | 71 | 3 | 22 | 18 | 4 | 59.1% | 36 |
| Q1 2026 | $109.0M | 72 | 15 | 22 | 9 | 1 | 56.4% | 21 |
| Q4 2025 | $97.6M | 58 | 0 | 0 | 0 | 0 | 61.1% | 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.