WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 5/15/2026ACC: 0001104659-26-062007

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$1.33B

Total AUM (reported)

35.09M

Total Shares

Allocation by class

CORE S&P500 ETF$264.30M19.8%

COM$225.09M16.9%

UNIT$95.42M7.2%

CORE MSCI EAFE$90.80M6.8%

HIGH DIV YLD$67.13M5.0%

TOTAL STK MKT$56.08M4.2%

ISHARES SEMICDTR$49.89M3.7%

Portfolio Concentration

Top 3$450.52M33.8%

4–10$342.21M25.7%

11–25$262.07M19.7%

Rest$278.55M20.9%

Top 3 weight

33.8%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 35.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings278

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares404.62K

TypeSH

Market value$264.30M

19.82%

Sole

0.00

Shared

0.00

None

404.62K

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares2.07M

TypeSH

Market value$95.42M

7.16%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.62M

TypeSH

Market value$90.80M

6.81%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.91M

TypeSH

Market value$67.13M

5.03%

Sole

0.00

Shared

0.00

None

2.91M

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.16M

TypeSH

Market value$56.08M

4.21%

Sole

0.00

Shared

0.00

None

6.16M

ISHARES SEMICONDUCTOR ETF

SOLE

ISHARES SEMICDTR

Shares151.79K

TypeSH

Market value$49.89M

3.74%

Sole

0.00

Shared

0.00

None

151.79K

APPLE INC

SOLE

COM

Shares179.60K

TypeSH

Market value$45.58M

3.42%

Sole

0.00

Shared

0.00

None

179.59K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares769.44K

TypeSH

Market value$45.04M

3.38%

Sole

0.00

Shared

0.00

None

769.44K

HEALTH CARE SELECT SECTOR SPDR

SOLE

STATE STREET HEA

Shares272.21K

TypeSH

Market value$39.91M

2.99%

Sole

0.00

Shared

0.00

None

272.21K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares873.98K

TypeSH

Market value$38.58M

2.89%

Sole

0.00

Shared

0.00

None

873.98K

ISHARES U.S. INFRASTRUCTURE ETF

SOLE

US INFRASTRUC

Shares564K

TypeSH

Market value$32.26M

2.42%

Sole

0.00

Shared

0.00

None

564K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares71.99K

TypeSH

Market value$30.70M

2.30%

Sole

0.00

Shared

0.00

None

71.99K

STATE STREET SPDR S&P 500 ETF

SOLE

TR UNIT

Shares751.23K

TypeSH

Market value$25.73M

1.93%

Sole

0.00

Shared

0.00

None

751.23K

TECHNOLOGY SELECT SECTOR SPDR

SOLE

STATE STREET TEC

Shares171.53K

TypeSH

Market value$22.80M

1.71%

Sole

0.00

Shared

0.00

None

171.53K

NVIDIA CORP

SOLE

COM

Shares106.35K

TypeSH

Market value$18.55M

1.39%

Sole

0.00

Shared

0.00

None

106.35K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares180.37K

TypeSH

Market value$18.16M

1.36%

Sole

0.00

Shared

0.00

None

180.37K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.52M

TypeSH

Market value$15.68M

1.18%

Sole

0.00

Shared

0.00

None

1.52M

MICROSOFT

SOLE

COM

Shares514.38K

TypeSH

Market value$14.23M

1.07%

Sole

0.00

Shared

0.00

None

514.38K

AMAZON.COM INC

SOLE

COM

Shares66.53K

TypeSH

Market value$13.86M

1.04%

Sole

0.00

Shared

0.00

None

66.53K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares903.70K

TypeSH

Market value$13.63M

1.02%

Sole

0.00

Shared

0.00

None

903.70K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares14.43K

TypeSH

Market value$12.20M

0.92%

Sole

0.00

Shared

0.00

None

14.43K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares1.04M

TypeSH

Market value$11.76M

0.88%

Sole

0.00

Shared

0.00

None

1.04M

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares38.59K

TypeSH

Market value$11.07M

0.83%

Sole

0.00

Shared

0.00

None

38.59K

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares17.60K

TypeSH

Market value$10.86M

0.81%

Sole

0.00

Shared

0.00

None

17.60K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares350.68K

TypeSH

Market value$10.61M

0.80%

Sole

0.00

Shared

0.00

None

350.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	404.62K	SH	$264.30M 19.82%	404.62K
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	2.07M	SH	$95.42M 7.16%	2.07M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.62M	SH	$90.80M 6.81%	1.62M
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.91M	SH	$67.13M 5.03%	2.91M
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.16M	SH	$56.08M 4.21%	6.16M
ISHARES SEMICONDUCTOR ETFSOLE	ISHARES SEMICDTR	151.79K	SH	$49.89M 3.74%	151.79K
APPLE INCSOLE	COM	179.60K	SH	$45.58M 3.42%	179.59K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	769.44K	SH	$45.04M 3.38%	769.44K
HEALTH CARE SELECT SECTOR SPDRSOLE	STATE STREET HEA	272.21K	SH	$39.91M 2.99%	272.21K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	873.98K	SH	$38.58M 2.89%	873.98K
ISHARES U.S. INFRASTRUCTURE ETFSOLE	US INFRASTRUC	564K	SH	$32.26M 2.42%	564K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	71.99K	SH	$30.70M 2.30%	71.99K
STATE STREET SPDR S&P 500 ETFSOLE	TR UNIT	751.23K	SH	$25.73M 1.93%	751.23K
TECHNOLOGY SELECT SECTOR SPDRSOLE	STATE STREET TEC	171.53K	SH	$22.80M 1.71%	171.53K
NVIDIA CORPSOLE	COM	106.35K	SH	$18.55M 1.39%	106.35K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	180.37K	SH	$18.16M 1.36%	180.37K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.52M	SH	$15.68M 1.18%	1.52M
MICROSOFTSOLE	COM	514.38K	SH	$14.23M 1.07%	514.38K
AMAZON.COM INCSOLE	COM	66.53K	SH	$13.86M 1.04%	66.53K
VANGUARD VALUE ETFSOLE	VALUE ETF	903.70K	SH	$13.63M 1.02%	903.70K
GOLDMAN SACHS GROUP INCSOLE	COM	14.43K	SH	$12.20M 0.92%	14.43K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	1.04M	SH	$11.76M 0.88%	1.04M
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	38.59K	SH	$11.07M 0.83%	38.59K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	17.60K	SH	$10.86M 0.81%	17.60K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	350.68K	SH	$10.61M 0.80%	350.68K

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