AI Portfolio Summary
In 2026 Q1, WEALTHSPAN PARTNERS, LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 1.61% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.7%. The fund also reduced its exposure to CONOCOPHILLIPS by 8.7%.
Total Positions
131
Quarter
2026 Q1
Top Holding
VUG (11.6%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| 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 | 11.60% | 13.43% |
#1
Prev: #1
|
6.5 | -364 | -0.5% |
P
S
|
75,391 | $32,929,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.20% | 9.18% |
#2
Prev: #2
|
5.7 | 880 | 0.7% |
P
S
|
133,125 | $26,119,131 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DE
DEERE & CO
|
Industrials | 5.64% | 4.84% |
#3
Prev: #3
|
3.8 | -180 | -0.6% |
P
S
|
28,439 | $16,019,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.68% | 3.49% |
#4
Prev: #4
|
2.5 | 43 | 0.0% |
P
S
|
118,391 | $10,437,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.22% | 3.33% |
#5
Prev: #5
|
2.3 | 414 | 0.4% |
P
S
|
115,279 | $9,138,184 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.84% | 3.16% |
#6
Prev: #6
|
1.6 | -12,489 | -7.3% |
P
S
|
159,183 | $8,072,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.74% | 2.94% |
#7
Prev: #7
|
1.6 | -673 | -1.8% |
P
S
|
36,149 | $7,774,104 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.70% |
#8
Prev: #8
|
1.6 | 3,741 | 2.1% |
P
S
|
178,167 | $7,522,192 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.48% | 2.37% |
#9
2
Prev: #11
|
1.5 | 2,005 | 4.4% |
P
S
|
47,543 | $7,041,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.45% | 2.45% |
#10
Prev: #10
|
1.5 | 5,925 | 4.0% |
P
S
|
152,587 | $6,961,035 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.43% | 2.47% |
#11
2
Prev: #9
|
1.5 | -1,319 | -0.7% |
P
S
|
177,096 | $6,899,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.32% | 2.17% |
#12
Prev: #12
|
2.9 | 13,265 | 11.4% |
P
S
|
129,435 | $6,593,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.14% | 1.78% |
#13
4
Prev: #17
|
2.9 | 18,503 | 10.3% |
P
S
|
197,536 | $6,060,397 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.82% |
#14
2
Prev: #16
|
1.2 | 78 | 0.5% |
P
S
|
17,358 | $4,984,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 1.75% | 1.88% |
#15
Prev: #15
|
1.2 | 1,971 | 4.7% |
P
S
|
44,019 | $4,978,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.91% |
#16
2
Prev: #14
|
1.2 | 45 | 0.2% |
P
S
|
19,406 | $4,925,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.52% |
#17
4
Prev: #21
|
1.2 | 3,704 | 4.0% |
P
S
|
96,264 | $4,710,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.61% | — |
#18
Prev: #—
|
4.1 | 92,021 | no change |
NEW
|
92,021 | $4,581,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.61% | 1.60% |
#19
1
Prev: #18
|
1.1 | 3,665 | 4.8% |
P
S
|
80,654 | $4,571,470 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.59% | 1.58% |
#20
1
Prev: #19
|
1.1 | 544 | 3.1% |
P
S
|
18,166 | $4,505,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 2.13% |
#21
8
Prev: #13
|
1.1 | 25 | 0.2% |
P
S
|
12,128 | $4,489,547 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.54% |
#22
2
Prev: #20
|
1.1 | -329 | -0.5% |
P
S
|
60,372 | $4,294,268 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.38% |
#23
Prev: #23
|
1.1 | 1,304 | 2.2% |
P
S
|
61,893 | $3,966,129 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 1.40% | 1.43% |
#24
2
Prev: #22
|
1.1 | -213 | -1.1% |
P
S
|
18,562 | $3,966,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
ISHARES TR
|
ETF | 1.33% | 1.11% |
#25
Prev: #25
|
3.0 | 6,855 | 23.0% |
P
S
|
36,615 | $3,787,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.19% |
#26
2
Prev: #24
|
1.0 | -205 | -0.2% |
P
S
|
82,688 | $3,213,246 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.87% |
#27
1
Prev: #28
|
0.9 | 3 | 0.1% |
P
S
|
4,206 | $2,979,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 1.03% | 0.94% |
#28
2
Prev: #26
|
2.4 | 6,933 | 13.5% |
P
S
|
58,396 | $2,930,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.93% | 0.90% |
#29
2
Prev: #27
|
0.9 | 472 | 1.2% |
P
S
|
38,716 | $2,638,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 0.86% |
#30
1
Prev: #29
|
0.8 | 295 | 3.2% |
P
S
|
9,422 | $2,467,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.71% |
#31
2
Prev: #33
|
0.8 | 5 | 0.0% |
P
S
|
17,496 | $2,174,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.77% |
#32
1
Prev: #31
|
0.8 | 2 | 0.0% |
P
S
|
6,953 | $2,160,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.69% |
#33
1
Prev: #34
|
0.8 | -2 | -0.0% |
P
S
|
8,999 | $1,955,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.82% |
#34
4
Prev: #30
|
0.8 | 1 | 0.0% |
P
S
|
2,111 | $1,941,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.71% |
#35
3
Prev: #32
|
0.8 | 43 | 1.1% |
P
S
|
3,951 | $1,893,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.67% |
#36
1
Prev: #35
|
0.7 | -72 | -2.4% |
P
S
|
2,929 | $1,690,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.65% |
#37
1
Prev: #36
|
0.7 | 40 | 0.4% |
P
S
|
9,693 | $1,690,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.54% | 0.53% |
#38
Prev: #38
|
2.2 | 1,729 | 6.1% |
P
S
|
30,258 | $1,522,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSX
CSX CORP
|
Industrials | 0.53% | 0.48% |
#39
1
Prev: #40
|
0.7 | 127 | 0.4% |
P
S
|
36,397 | $1,494,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.51% |
#40
1
Prev: #39
|
0.7 | 262 | 0.6% |
P
S
|
40,637 | $1,443,833 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.51% | 0.41% |
#41
3
Prev: #44
|
2.2 | 964 | 5.2% |
P
S
|
19,497 | $1,441,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.53% |
#42
5
Prev: #37
|
0.7 | 53 | 2.5% |
P
S
|
2,184 | $1,420,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.46% | 0.43% |
#43
Prev: #43
|
2.2 | 2,500 | 10.0% |
P
S
|
27,575 | $1,310,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.43% |
#44
2
Prev: #42
|
0.7 | -98 | -0.3% |
P
S
|
37,295 | $1,201,652 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.44% |
#45
4
Prev: #41
|
0.7 | -1,010 | -5.5% |
P
S
|
17,283 | $1,167,148 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.30% |
#46
12
Prev: #58
|
0.7 | -784 | -8.7% |
P
S
|
8,180 | $1,079,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.33% |
#47
6
Prev: #53
|
0.7 | 1 | 0.0% |
P
S
|
4,393 | $1,073,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.35% |
#48
3
Prev: #51
|
0.6 | 38 | 1.6% |
P
S
|
2,463 | $1,059,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.35% |
#49
1
Prev: #50
|
0.6 | 452 | 2.8% |
P
S
|
16,772 | $1,047,430 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.39% |
#50
5
Prev: #45
|
0.6 | -18 | -0.5% |
P
S
|
3,758 | $1,023,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 131 holdings