Filed: 2/12/2026ACC: 0001961292-26-000003
📋 What this filing means
WEALTHSPRING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $97.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$97.61M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$24.13M24.7%
US CORE EQUITY 2$11.34M11.6%
CORE S&P500 ETF$7.64M7.8%
CORE US AGGBD ET$6.80M7.0%
WATER RES ETF$6.74M6.9%
US CONSM STAPLES$6.50M6.7%
WORLD EX US CORE$4.44M4.5%
Portfolio Concentration
Top 3$25.77M26.4%
4–10$33.87M34.7%
11–25$25.61M26.2%
Rest$12.36M12.7%
Top 3 weight
26.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares286.31K
TypeSH
Market value$11.34M
11.61%
Sole
0.00
Shared
0.00
None
286.31K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$7.64M
7.83%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$6.80M
6.96%
Sole
0.00
Shared
0.00
None
68.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.74K
TypeSH
Market value$6.74M
6.91%
Sole
0.00
Shared
0.00
None
95.74K
ISHARES TR
SOLEShares97.20K
TypeSH
Market value$6.50M
6.66%
Sole
0.00
Shared
0.00
None
97.20K
APPLE INC
SOLEShares19.73K
TypeSH
Market value$5.36M
5.50%
Sole
0.00
Shared
0.00
None
19.73K
DIMENSIONAL ETF TRUST
SOLEShares135.59K
TypeSH
Market value$4.44M
4.55%
Sole
0.00
Shared
0.00
None
135.59K
VANGUARD CHARLOTTE FDS
SOLEShares80.13K
TypeSH
Market value$3.87M
3.97%
Sole
0.00
Shared
0.00
None
80.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.31K
TypeSH
Market value$3.78M
3.87%
Sole
0.00
Shared
0.00
None
70.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$3.17M
3.25%
Sole
0.00
Shared
0.00
None
6.30K
SPDR S&P 500 ETF TR
SOLEShares4.55K
TypeSH
Market value$3.10M
3.18%
Sole
0.00
Shared
0.00
None
4.55K
NVIDIA CORPORATION
SOLEShares16.53K
TypeSH
Market value$3.08M
3.16%
Sole
0.00
Shared
0.00
None
16.53K
SPDR SERIES TRUST
SOLEShares11.59K
TypeSH
Market value$2.80M
2.86%
Sole
0.00
Shared
0.00
None
11.59K
AMAZON COM INC
SOLEShares9.77K
TypeSH
Market value$2.25M
2.31%
Sole
0.00
Shared
0.00
None
9.77K
ALPHABET INC
SOLEShares6.20K
TypeSH
Market value$1.94M
1.99%
Sole
0.00
Shared
0.00
None
6.20K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.84M
1.88%
Sole
0.00
Shared
0.00
None
3.80K
COSTCO WHSL CORP NEW
SOLEShares2.12K
TypeSH
Market value$1.83M
1.88%
Sole
0.00
Shared
0.00
None
2.12K
CHEVRON CORP NEW
SOLEShares9.56K
TypeSH
Market value$1.46M
1.49%
Sole
0.00
Shared
0.00
None
9.56K
DIMENSIONAL ETF TRUST
SOLEShares31.45K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
31.45K
RTX CORPORATION
SOLEShares6.53K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
6.53K
JPMORGAN CHASE & CO.
SOLEShares3.63K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
3.63K
SPDR GOLD TR
SOLEShares2.57K
TypeSH
Market value$1.02M
1.04%
Sole
0.00
Shared
0.00
None
2.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.17K
TypeSH
Market value$939.4K
0.96%
Sole
0.00
Shared
0.00
None
3.17K
VANGUARD WHITEHALL FDS
SOLEShares6.50K
TypeSH
Market value$932.3K
0.96%
Sole
0.00
Shared
0.00
None
6.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.41K
TypeSH
Market value$852.9K
0.87%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 286.31K | SH | $11.34M 11.61% | 0.00 | 0.00 | 286.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.15K | SH | $7.64M 7.83% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.06K | SH | $6.80M 6.96% | 0.00 | 0.00 | 68.06K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 95.74K | SH | $6.74M 6.91% | 0.00 | 0.00 | 95.74K |
ISHARES TRSOLE | US CONSM STAPLES | 97.20K | SH | $6.50M 6.66% | 0.00 | 0.00 | 97.20K |
APPLE INCSOLE | COM | 19.73K | SH | $5.36M 5.50% | 0.00 | 0.00 | 19.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 135.59K | SH | $4.44M 4.55% | 0.00 | 0.00 | 135.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.13K | SH | $3.87M 3.97% | 0.00 | 0.00 | 80.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.31K | SH | $3.78M 3.87% | 0.00 | 0.00 | 70.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.30K | SH | $3.17M 3.25% | 0.00 | 0.00 | 6.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55K | SH | $3.10M 3.18% | 0.00 | 0.00 | 4.55K |
NVIDIA CORPORATIONSOLE | COM | 16.53K | SH | $3.08M 3.16% | 0.00 | 0.00 | 16.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.59K | SH | $2.80M 2.86% | 0.00 | 0.00 | 11.59K |
AMAZON COM INCSOLE | COM | 9.77K | SH | $2.25M 2.31% | 0.00 | 0.00 | 9.77K |
ALPHABET INCSOLE | CAP STK CL A | 6.20K | SH | $1.94M 1.99% | 0.00 | 0.00 | 6.20K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.84M 1.88% | 0.00 | 0.00 | 3.80K |
COSTCO WHSL CORP NEWSOLE | COM | 2.12K | SH | $1.83M 1.88% | 0.00 | 0.00 | 2.12K |
CHEVRON CORP NEWSOLE | COM | 9.56K | SH | $1.46M 1.49% | 0.00 | 0.00 | 9.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 31.45K | SH | $1.20M 1.23% | 0.00 | 0.00 | 31.45K |
RTX CORPORATIONSOLE | COM | 6.53K | SH | $1.20M 1.23% | 0.00 | 0.00 | 6.53K |
JPMORGAN CHASE & CO.SOLE | COM | 3.63K | SH | $1.17M 1.20% | 0.00 | 0.00 | 3.63K |
SPDR GOLD TRSOLE | GOLD SHS | 2.57K | SH | $1.02M 1.04% | 0.00 | 0.00 | 2.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.17K | SH | $939.4K 0.96% | 0.00 | 0.00 | 3.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.50K | SH | $932.3K 0.96% | 0.00 | 0.00 | 6.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.41K | SH | $852.9K 0.87% | 0.00 | 0.00 | 1.41K |
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