2026 Q2 Portfolio Activity
In 2026 Q2, WEALTHSPAN PARTNERS, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 92.4%.
Position History
hover any row below to update
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Total Positions
133
Quarter
2026 Q2
Top Holding
VUG (12.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
WEALTHSPAN PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.34% | 11.60% |
#1
Prev: #1
|
9.0 |
—
|
379,232 | 503.0% |
P
S
|
454,623 | $39,161,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.28% | 9.20% |
#2
Prev: #2
|
5.7 |
—
|
1,933 | 1.5% |
P
S
|
135,058 | $29,433,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 5.68% | 5.64% |
#3
Prev: #3
|
3.8 |
—
|
-6 | -0.0% |
P
S
|
28,433 | $18,035,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.81% | 3.68% |
#4
Prev: #4
|
2.1 |
—
|
-184 | -0.2% |
P
S
|
118,207 | $8,925,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.78% | 1.61% |
#5
13
Prev: #18
|
4.6 |
—
|
85,070 | 92.4% |
P
S
|
177,091 | $8,815,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.78% | 3.22% |
#6
1
Prev: #5
|
1.6 |
—
|
-3,772 | -3.3% |
P
S
|
111,507 | $8,812,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.84% |
#7
1
Prev: #6
|
3.1 |
—
|
12,258 | 7.7% |
P
S
|
171,441 | $8,705,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.57% | 2.74% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,650 | -4.6% |
P
S
|
34,499 | $8,163,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.43% | 2.48% |
#9
Prev: #9
|
1.5 |
—
|
1,226 | 2.6% |
P
S
|
48,769 | $7,706,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.29% | 2.45% |
#10
Prev: #10
|
1.4 |
—
|
6,982 | 4.6% |
P
S
|
159,569 | $7,258,778 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.28% | 2.43% |
#11
Prev: #11
|
1.4 |
—
|
-1,343 | -0.8% |
P
S
|
175,753 | $7,249,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.10% | 2.32% |
#12
Prev: #12
|
1.3 |
—
|
1,318 | 1.0% |
P
S
|
130,753 | $6,649,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.14% |
#13
Prev: #13
|
1.3 |
—
|
4,221 | 2.1% |
P
S
|
201,757 | $6,397,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.92% | 2.65% |
#14
6
Prev: #8
|
1.3 |
—
|
-34,025 | -19.1% |
P
S
|
144,142 | $6,084,241 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.76% |
#15
1
Prev: #14
|
3.8 |
—
|
56,797 | 327.2% |
P
S
|
74,155 | $5,974,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.88% | 1.75% |
#16
1
Prev: #15
|
1.3 |
—
|
-666 | -1.5% |
P
S
|
43,353 | $5,962,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.81% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
12,569 | 13.1% |
P
S
|
108,833 | $5,742,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.74% |
#18
2
Prev: #16
|
1.2 |
—
|
-95 | -0.5% |
P
S
|
19,311 | $5,587,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 1.73% | 1.59% |
#19
1
Prev: #20
|
1.2 |
—
|
152 | 0.8% |
P
S
|
18,318 | $5,503,565 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.51% |
#20
2
Prev: #22
|
2.7 |
—
|
5,087 | 8.4% |
P
S
|
65,459 | $5,389,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STIP
ISHARES TR
|
ETF | 1.59% | 1.33% |
#21
4
Prev: #25
|
3.1 |
—
|
12,817 | 35.0% |
P
S
|
49,432 | $5,049,933 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.52% | 1.61% |
#22
3
Prev: #19
|
2.6 |
—
|
4,827 | 6.0% |
P
S
|
85,481 | $4,827,967 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.40% |
#23
Prev: #23
|
1.1 |
—
|
1,565 | 2.5% |
P
S
|
63,458 | $4,521,349 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.58% |
#24
3
Prev: #21
|
1.1 |
—
|
-139 | -1.1% |
P
S
|
11,989 | $4,471,968 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.40% | 1.05% |
#25
2
Prev: #27
|
1.1 |
—
|
-22 | -0.5% |
P
S
|
4,184 | $4,455,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 1.38% | 1.40% |
#26
2
Prev: #24
|
1.1 |
—
|
-514 | -2.8% |
P
S
|
18,048 | $4,375,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.13% |
#27
1
Prev: #26
|
2.5 |
—
|
5,978 | 7.2% |
P
S
|
88,666 | $3,933,234 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
98 | 1.0% |
P
S
|
9,520 | $2,885,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.85% | 1.03% |
#29
1
Prev: #28
|
0.8 |
—
|
-4,904 | -8.4% |
P
S
|
53,492 | $2,691,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.68% |
#30
4
Prev: #34
|
0.8 |
—
|
9 | 0.4% |
P
S
|
2,120 | $2,542,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.69% |
#31
2
Prev: #33
|
0.8 |
—
|
8 | 0.1% |
P
S
|
9,007 | $2,188,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.60% |
#32
4
Prev: #36
|
0.8 |
—
|
-26 | -0.9% |
P
S
|
2,903 | $2,137,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.64% | 0.93% |
#33
4
Prev: #29
|
0.8 |
—
|
-824 | -2.1% |
P
S
|
37,892 | $2,026,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.77% |
#34
3
Prev: #31
|
0.7 |
—
|
-149 | -0.9% |
P
S
|
17,347 | $1,964,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.76% |
#35
3
Prev: #32
|
0.7 |
—
|
150 | 2.2% |
P
S
|
7,103 | $1,920,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.67% |
#36
1
Prev: #35
|
0.7 |
—
|
-166 | -4.2% |
P
S
|
3,785 | $1,893,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
-444 | -4.6% |
P
S
|
9,249 | $1,850,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.55% | 0.53% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
36,397 | $1,729,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,180 | $1,628,084 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
1,747 | 4.3% |
P
S
|
42,384 | $1,579,228 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.49% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
526 | 1.7% |
P
S
|
30,784 | $1,538,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.47% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
183 | 0.7% |
P
S
|
27,758 | $1,499,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.47% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
658 | 3.4% |
P
S
|
20,155 | $1,484,593 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.33% |
#44
10
Prev: #54
|
2.7 |
—
|
1,489 | 26.1% |
P
S
|
7,196 | $1,379,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-273 | -1.6% |
P
S
|
17,010 | $1,311,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.35% |
#46
6
Prev: #52
|
2.2 |
—
|
2,675 | 14.8% |
P
S
|
20,754 | $1,275,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.42% |
#47
3
Prev: #44
|
0.7 |
—
|
22 | 0.1% |
P
S
|
37,317 | $1,273,452 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.12% |
#48
47
Prev: #95
|
2.7 |
—
|
425 | 25.3% |
P
S
|
2,103 | $1,221,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.36% |
#49
2
Prev: #51
|
0.7 |
—
|
615 | 1.8% |
P
S
|
35,738 | $1,209,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.37% |
#50
1
Prev: #49
|
0.6 |
—
|
177 | 1.1% |
P
S
|
16,949 | $1,184,756 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 133 holdings