2026 Q3 Portfolio Activity
In 2026 Q3, WEALTHSPAN PARTNERS, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 90.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 64.9%.
Position History
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Total Positions
139
Quarter
2026 Q3
Top Holding
VUG (12.3%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
WEALTHSPAN PARTNERS, LLC Full Holdings List — 2026 Q3
| 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 | 12.27% | 12.34% |
#1
Prev: #1
|
6.5 |
—
|
-3,415 | -0.8% |
P
S
|
451,208 | $40,658,334 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.94% | 9.28% |
#2
Prev: #2
|
5.6 |
—
|
1,996 | 1.5% |
P
S
|
137,054 | $29,614,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 6.67% | 5.68% |
#3
Prev: #3
|
5.7 |
—
|
4,467 | 15.7% |
P
S
|
32,900 | $22,094,290 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.04% | 2.78% |
#4
1
Prev: #5
|
5.5 |
—
|
160,014 | 90.4% |
P
S
|
337,105 | $16,703,561 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.05% | 2.74% |
#5
2
Prev: #7
|
3.7 |
—
|
29,070 | 17.0% |
P
S
|
200,511 | $10,123,786 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.81% | 2.81% |
#6
2
Prev: #4
|
1.6 |
—
|
930 | 0.8% |
P
S
|
119,137 | $9,304,607 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.36% | 2.57% |
#7
1
Prev: #8
|
1.4 |
—
|
-1,021 | -3.0% |
P
S
|
33,478 | $7,810,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.32% | 2.43% |
#8
1
Prev: #9
|
1.4 |
—
|
848 | 1.7% |
P
S
|
49,617 | $7,700,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.23% | 2.28% |
#9
2
Prev: #11
|
1.4 |
—
|
2,511 | 1.4% |
P
S
|
178,264 | $7,385,479 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.12% | 2.29% |
#10
Prev: #10
|
1.3 |
—
|
2,397 | 1.5% |
P
S
|
161,966 | $7,013,132 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.07% | 2.02% |
#11
2
Prev: #13
|
1.3 |
—
|
9,576 | 4.7% |
P
S
|
211,333 | $6,874,670 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.00% | 1.88% |
#12
3
Prev: #15
|
2.8 |
—
|
10,480 | 14.1% |
P
S
|
84,635 | $6,637,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.76% |
#13
5
Prev: #18
|
1.3 |
—
|
331 | 1.7% |
P
S
|
19,642 | $6,541,313 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.93% | 2.10% |
#14
2
Prev: #12
|
1.3 |
—
|
-2,087 | -1.6% |
P
S
|
128,666 | $6,403,729 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.89% | 1.81% |
#15
2
Prev: #17
|
2.8 |
—
|
7,692 | 7.1% |
P
S
|
116,525 | $6,263,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.84% | 1.88% |
#16
Prev: #16
|
1.2 |
—
|
-411 | -0.9% |
P
S
|
42,942 | $6,108,858 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.41% |
#17
7
Prev: #24
|
1.2 |
—
|
-308 | -2.6% |
P
S
|
11,681 | $5,991,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.70% |
#18
2
Prev: #20
|
1.1 |
—
|
2,986 | 4.6% |
P
S
|
68,445 | $5,299,040 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.57% | 1.73% |
#19
Prev: #19
|
1.1 |
—
|
391 | 2.1% |
P
S
|
18,709 | $5,198,979 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.92% |
#20
6
Prev: #14
|
1.1 |
—
|
-19,348 | -13.4% |
P
S
|
124,794 | $5,006,729 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.51% | 1.52% |
#21
1
Prev: #22
|
1.1 |
—
|
3,529 | 4.1% |
P
S
|
89,010 | $5,004,133 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STIP
ISHARES TR
|
ETF | 1.48% | 1.59% |
#22
1
Prev: #21
|
1.1 |
—
|
-153 | -0.3% |
P
S
|
49,279 | $4,913,108 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.43% |
#23
Prev: #23
|
1.1 |
—
|
1,103 | 1.7% |
P
S
|
64,561 | $4,558,668 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 1.34% | 1.38% |
#24
2
Prev: #26
|
1.0 |
—
|
-197 | -1.1% |
P
S
|
17,851 | $4,425,836 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.24% |
#25
2
Prev: #27
|
2.5 |
—
|
4,850 | 5.5% |
P
S
|
93,516 | $4,156,765 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 1.40% |
#26
1
Prev: #25
|
0.9 |
—
|
58 | 1.4% |
P
S
|
4,242 | $3,439,538 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 2.78% |
#27
21
Prev: #6
|
0.4 |
—
|
-72,358 | -64.9% |
P
S
|
39,149 | $3,024,268 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.89% | 0.91% |
#28
Prev: #28
|
2.4 |
—
|
901 | 9.5% |
P
S
|
10,421 | $2,964,723 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.76% | 0.85% |
#29
Prev: #29
|
0.8 |
—
|
-2,480 | -4.6% |
P
S
|
51,012 | $2,507,727 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
21 | 1.0% |
P
S
|
2,141 | $2,477,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
26 | 0.9% |
P
S
|
2,929 | $2,167,075 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.58% |
#32
5
Prev: #37
|
0.8 |
—
|
184 | 2.0% |
P
S
|
9,433 | $2,154,307 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.63% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
39 | 0.4% |
P
S
|
9,046 | $2,089,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.61% | 0.64% |
#34
1
Prev: #33
|
0.7 |
—
|
-672 | -1.8% |
P
S
|
37,220 | $2,028,835 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.60% |
#35
1
Prev: #36
|
0.7 |
—
|
45 | 1.2% |
P
S
|
3,830 | $1,907,025 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.26% |
#36
27
Prev: #63
|
3.2 |
—
|
1,348 | 120.7% |
P
S
|
2,465 | $1,887,820 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.62% |
#37
3
Prev: #34
|
0.7 |
—
|
129 | 0.7% |
P
S
|
17,476 | $1,816,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.51% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
210 | 0.6% |
P
S
|
36,607 | $1,702,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.51% |
#39
Prev: #39
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,182 | $1,663,767 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.61% |
#40
5
Prev: #35
|
0.7 |
—
|
75 | 1.1% |
P
S
|
7,178 | $1,657,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
919 | 2.2% |
P
S
|
43,303 | $1,628,626 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.46% | 0.47% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
27,758 | $1,510,868 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.29% |
#43
14
Prev: #57
|
3.2 |
—
|
7,369 | 66.3% |
P
S
|
18,489 | $1,480,049 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.43% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
294 | 1.5% |
P
S
|
20,449 | $1,427,775 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.43% | 0.49% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,017 | -3.3% |
P
S
|
29,767 | $1,427,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.38% |
#46
3
Prev: #49
|
2.2 |
—
|
1,870 | 5.2% |
P
S
|
37,608 | $1,351,254 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.40% |
#47
1
Prev: #46
|
2.2 |
—
|
1,085 | 5.2% |
P
S
|
21,839 | $1,337,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.43% |
#48
4
Prev: #44
|
0.7 |
—
|
261 | 3.6% |
P
S
|
7,457 | $1,320,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.40% | 0.37% |
#49
2
Prev: #51
|
0.7 |
—
|
361 | 2.4% |
P
S
|
15,485 | $1,311,559 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.40% |
#50
3
Prev: #47
|
0.7 |
—
|
12 | 0.0% |
P
S
|
37,329 | $1,257,620 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 139 holdings