Filed: 4/21/2026ACC: 0001961292-26-000004
📋 What this filing means
WEALTHSPRING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $108.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$108.99M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$24.70M22.7%
US CORE EQUITY 2$12.12M11.1%
CORE S&P500 ETF$7.95M7.3%
CORE US AGGBD ET$6.99M6.4%
US CONSM STAPLES$6.91M6.3%
WATER RES ETF$6.46M5.9%
WORLD EX US CORE$4.86M4.5%
Portfolio Concentration
Top 3$27.06M24.8%
4–10$34.39M31.6%
11–25$27.28M25.0%
Rest$20.25M18.6%
Top 3 weight
24.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares311.84K
TypeSH
Market value$12.12M
11.12%
Sole
0.00
Shared
0.00
None
311.84K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$7.95M
7.30%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES TR
SOLEShares70.44K
TypeSH
Market value$6.99M
6.42%
Sole
0.00
Shared
0.00
None
70.44K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$6.91M
6.34%
Sole
0.00
Shared
0.00
None
98.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.69K
TypeSH
Market value$6.46M
5.93%
Sole
0.00
Shared
0.00
None
96.69K
APPLE INC
SOLEShares20.18K
TypeSH
Market value$5.12M
4.70%
Sole
0.00
Shared
0.00
None
20.18K
DIMENSIONAL ETF TRUST
SOLEShares143.21K
TypeSH
Market value$4.86M
4.46%
Sole
0.00
Shared
0.00
None
143.21K
VANGUARD CHARLOTTE FDS
SOLEShares80.28K
TypeSH
Market value$3.86M
3.54%
Sole
0.00
Shared
0.00
None
80.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.33K
TypeSH
Market value$3.80M
3.49%
Sole
0.00
Shared
0.00
None
70.33K
SPDR SERIES TRUST
SOLEShares13.29K
TypeSH
Market value$3.38M
3.10%
Sole
0.00
Shared
0.00
None
13.29K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.51K
TypeSH
Market value$2.93M
2.69%
Sole
0.00
Shared
0.00
None
4.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.06K
TypeSH
Market value$2.90M
2.66%
Sole
0.00
Shared
0.00
None
6.06K
NVIDIA CORPORATION
SOLEShares15.66K
TypeSH
Market value$2.73M
2.51%
Sole
0.00
Shared
0.00
None
15.66K
COSTCO WHOLESALE CORPORATION
SOLEShares2.13K
TypeSH
Market value$2.12M
1.95%
Sole
0.00
Shared
0.00
None
2.13K
CHEVRON CORPORATION
SOLEShares10.20K
TypeSH
Market value$2.11M
1.94%
Sole
0.00
Shared
0.00
None
10.20K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
9.52K
ALPHABET INC
SOLEShares6.03K
TypeSH
Market value$1.73M
1.59%
Sole
0.00
Shared
0.00
None
6.03K
DIMENSIONAL ETF TRUST
SOLEShares39.79K
TypeSH
Market value$1.68M
1.54%
Sole
0.00
Shared
0.00
None
39.79K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
3.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
2.00
JPMORGAN CHASE & CO
SOLEShares4.70K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
4.70K
RTX CORPORATION
SOLEShares6.54K
TypeSH
Market value$1.26M
1.16%
Sole
0.00
Shared
0.00
None
6.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares29.50K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
29.50K
DIMENSIONAL ETF TRUST
SOLEShares30.62K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
30.62K
SPDR GOLD TR
SOLEShares2.60K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 311.84K | SH | $12.12M 11.12% | 0.00 | 0.00 | 311.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.17K | SH | $7.95M 7.30% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.44K | SH | $6.99M 6.42% | 0.00 | 0.00 | 70.44K |
ISHARES TRSOLE | US CONSM STAPLES | 98.66K | SH | $6.91M 6.34% | 0.00 | 0.00 | 98.66K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 96.69K | SH | $6.46M 5.93% | 0.00 | 0.00 | 96.69K |
APPLE INCSOLE | COM | 20.18K | SH | $5.12M 4.70% | 0.00 | 0.00 | 20.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.21K | SH | $4.86M 4.46% | 0.00 | 0.00 | 143.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.28K | SH | $3.86M 3.54% | 0.00 | 0.00 | 80.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.33K | SH | $3.80M 3.49% | 0.00 | 0.00 | 70.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.29K | SH | $3.38M 3.10% | 0.00 | 0.00 | 13.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.51K | SH | $2.93M 2.69% | 0.00 | 0.00 | 4.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.06K | SH | $2.90M 2.66% | 0.00 | 0.00 | 6.06K |
NVIDIA CORPORATIONSOLE | COM | 15.66K | SH | $2.73M 2.51% | 0.00 | 0.00 | 15.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.13K | SH | $2.12M 1.95% | 0.00 | 0.00 | 2.13K |
CHEVRON CORPORATIONSOLE | COM | 10.20K | SH | $2.11M 1.94% | 0.00 | 0.00 | 10.20K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.98M 1.82% | 0.00 | 0.00 | 9.52K |
ALPHABET INCSOLE | CAP STK CL A | 6.03K | SH | $1.73M 1.59% | 0.00 | 0.00 | 6.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 39.79K | SH | $1.68M 1.54% | 0.00 | 0.00 | 39.79K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.44M 1.32% | 0.00 | 0.00 | 3.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.32% | 0.00 | 0.00 | 2.00 |
JPMORGAN CHASE & COSOLE | COM | 4.70K | SH | $1.38M 1.27% | 0.00 | 0.00 | 4.70K |
RTX CORPORATIONSOLE | COM | 6.54K | SH | $1.26M 1.16% | 0.00 | 0.00 | 6.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 29.50K | SH | $1.26M 1.15% | 0.00 | 0.00 | 29.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 30.62K | SH | $1.19M 1.09% | 0.00 | 0.00 | 30.62K |
SPDR GOLD TRSOLE | GOLD SHS | 2.60K | SH | $1.12M 1.03% | 0.00 | 0.00 | 2.60K |
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