Filed: 1/27/2026ACC: 0001951757-26-000313
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $275.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$275.26M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$53.19M19.3%
GROWTH ETF$36.96M13.4%
VALUE ETF$25.26M9.2%
ISHARES NEW$9.61M3.5%
SHRT TRM CORP BD$9.16M3.3%
ULTRASHORT FIXED$8.70M3.2%
DIV APP ETF$8.09M2.9%
Portfolio Concentration
Top 3$75.54M27.4%
4–10$56.53M20.5%
11–25$69.96M25.4%
Rest$73.23M26.6%
Top 3 weight
27.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares75.75K
TypeSH
Market value$36.96M
13.43%
Sole
0.00
Shared
0.00
None
75.75K
VANGUARD INDEX FDS
SOLEShares132.25K
TypeSH
Market value$25.26M
9.18%
Sole
0.00
Shared
0.00
None
132.25K
DEERE & CO
SOLEShares28.62K
TypeSH
Market value$13.32M
4.84%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES GOLD TR
SOLEShares118.35K
TypeSH
Market value$9.61M
3.49%
Sole
0.00
Shared
0.00
None
118.35K
VANGUARD SCOTTSDALE FDS
SOLEShares114.86K
TypeSH
Market value$9.16M
3.33%
Sole
0.00
Shared
0.00
None
114.86K
DIMENSIONAL ETF TRUST
SOLEShares171.67K
TypeSH
Market value$8.70M
3.16%
Sole
0.00
Shared
0.00
None
171.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.82K
TypeSH
Market value$8.09M
2.94%
Sole
0.00
Shared
0.00
None
36.82K
DIMENSIONAL ETF TRUST
SOLEShares174.43K
TypeSH
Market value$7.42M
2.70%
Sole
0.00
Shared
0.00
None
174.43K
DIMENSIONAL ETF TRUST
SOLEShares178.41K
TypeSH
Market value$6.80M
2.47%
Sole
0.00
Shared
0.00
None
178.41K
FIDELITY MERRIMACK STR TR
SOLEShares146.66K
TypeSH
Market value$6.75M
2.45%
Sole
0.00
Shared
0.00
None
146.66K
VANGUARD WHITEHALL FDS
SOLEShares45.54K
TypeSH
Market value$6.54M
2.37%
Sole
0.00
Shared
0.00
None
45.54K
MORGAN STANLEY ETF TRUST
SOLEShares116.17K
TypeSH
Market value$5.98M
2.17%
Sole
0.00
Shared
0.00
None
116.17K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.85M
2.13%
Sole
0.00
Shared
0.00
None
12.10K
APPLE INC
SOLEShares19.36K
TypeSH
Market value$5.26M
1.91%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$5.18M
1.88%
Sole
0.00
Shared
0.00
None
42.05K
VANGUARD INDEX FDS
SOLEShares17.28K
TypeSH
Market value$5.02M
1.82%
Sole
0.00
Shared
0.00
None
17.28K
SCHWAB STRATEGIC TR
SOLEShares179.03K
TypeSH
Market value$4.91M
1.78%
Sole
0.00
Shared
0.00
None
179.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.99K
TypeSH
Market value$4.41M
1.60%
Sole
0.00
Shared
0.00
None
76.99K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$4.34M
1.58%
Sole
0.00
Shared
0.00
None
17.62K
DIMENSIONAL ETF TRUST
SOLEShares60.70K
TypeSH
Market value$4.23M
1.54%
Sole
0.00
Shared
0.00
None
60.70K
SCHWAB STRATEGIC TR
SOLEShares92.56K
TypeSH
Market value$4.18M
1.52%
Sole
0.00
Shared
0.00
None
92.56K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$3.95M
1.43%
Sole
0.00
Shared
0.00
None
18.77K
VANGUARD TAX-MANAGED FDS
SOLEShares60.59K
TypeSH
Market value$3.79M
1.38%
Sole
0.00
Shared
0.00
None
60.59K
DIMENSIONAL ETF TRUST
SOLEShares82.89K
TypeSH
Market value$3.28M
1.19%
Sole
0.00
Shared
0.00
None
82.89K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$3.05M
1.11%
Sole
0.00
Shared
0.00
None
29.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.75K | SH | $36.96M 13.43% | 0.00 | 0.00 | 75.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.25K | SH | $25.26M 9.18% | 0.00 | 0.00 | 132.25K |
DEERE & COSOLE | COM | 28.62K | SH | $13.32M 4.84% | 0.00 | 0.00 | 28.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 118.35K | SH | $9.61M 3.49% | 0.00 | 0.00 | 118.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 114.86K | SH | $9.16M 3.33% | 0.00 | 0.00 | 114.86K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 171.67K | SH | $8.70M 3.16% | 0.00 | 0.00 | 171.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.82K | SH | $8.09M 2.94% | 0.00 | 0.00 | 36.82K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 174.43K | SH | $7.42M 2.70% | 0.00 | 0.00 | 174.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 178.41K | SH | $6.80M 2.47% | 0.00 | 0.00 | 178.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 146.66K | SH | $6.75M 2.45% | 0.00 | 0.00 | 146.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.54K | SH | $6.54M 2.37% | 0.00 | 0.00 | 45.54K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 116.17K | SH | $5.98M 2.17% | 0.00 | 0.00 | 116.17K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.85M 2.13% | 0.00 | 0.00 | 12.10K |
APPLE INCSOLE | COM | 19.36K | SH | $5.26M 1.91% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.05K | SH | $5.18M 1.88% | 0.00 | 0.00 | 42.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.28K | SH | $5.02M 1.82% | 0.00 | 0.00 | 17.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 179.03K | SH | $4.91M 1.78% | 0.00 | 0.00 | 179.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.99K | SH | $4.41M 1.60% | 0.00 | 0.00 | 76.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.62K | SH | $4.34M 1.58% | 0.00 | 0.00 | 17.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 60.70K | SH | $4.23M 1.54% | 0.00 | 0.00 | 60.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 92.56K | SH | $4.18M 1.52% | 0.00 | 0.00 | 92.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.77K | SH | $3.95M 1.43% | 0.00 | 0.00 | 18.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.59K | SH | $3.79M 1.38% | 0.00 | 0.00 | 60.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.89K | SH | $3.28M 1.19% | 0.00 | 0.00 | 82.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.76K | SH | $3.05M 1.11% | 0.00 | 0.00 | 29.76K |
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