Wealthspan Partners, LLC holds a focused book of 129 reported positions worth $317.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Fidelity Enh LRG Cap Val ETF and trimmed Deere & Co. Their largest long position is Vanguard Growth ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +14.6%, a 2.1-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wealthspan Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealthspan Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 24 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
| PPS&V Asset Management Consultants, Inc. | 18 / 80 | $148.4M |
| Prudent Man Investment Management, Inc. | 43 / 80 | $233.9M |
| Capstone Capital LLC | 11 / 80 | $139.1M |
| Consolidated Portfolio Review Corp | 16 / 80 | $930.8M |
| Charter Capital Management, LLC | 22 / 80 | $171.7M |
| Independent Investors Inc | 18 / 80 | $397.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealthspan Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $39.2M | 454.6K | 12.3% | ▲+503% Added · +379K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $29.4M | 135.1K | 9.3% | ▲+1.4% Added · +2K sh | |
| 3 | Deere & Co COM | $18.0M | 28.4K | 5.7% | ▼~0% Reduced · −6 sh | |
| 4 | Ishares Gold TR ISHARES NEW | $8.9M | 118.2K | 2.8% | ▼−0.1% Reduced · −184 sh | |
| 5 | Vanguard BD Index FDS VANGUARD ULTRA | $8.8M | 177.1K | 2.8% | ▲+92% Added · +85K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.8M | 111.5K | 2.8% | ▼−3.3% Reduced · −4K sh | |
| 7 | Dimensional ETF Trust ULTR FIX INC ETF | $8.7M | 171.4K | 2.7% | ▲+7.7% Added · +12K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $8.2M | 34.5K | 2.6% | ▼−4.6% Reduced · −2K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $7.7M | 48.8K | 2.4% | ▲+2.6% Added · +1K sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.3M | 159.6K | 2.3% | ▲+4.6% Added · +7K sh | |
| 11 | Dimensional ETF Trust INTL CORE EQT MK | $7.2M | 175.8K | 2.3% | ▼−0.8% Reduced · −1K sh | |
| 12 | Morgan Stanley ETF Trust EATO VA DURA ETF | $6.6M | 130.8K | 2.1% | ▲+1.0% Added · +1K sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $6.4M | 201.8K | 2.0% | ▲+2.1% Added · +4K sh | |
| 14 | Dimensional ETF Trust CORE FIXE IN ETF | $6.1M | 144.1K | 1.9% | ▼−19% Reduced · −34K sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $6.0M | 74.2K | 1.9% | ▲+327% Added · +57K sh | |
| 16 | Ishares TR S&P 500 GRWT ETF | $6.0M | 43.4K | 1.9% | ▼−1.5% Reduced · −666 sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL INTL | $5.7M | 108.8K | 1.8% | ▲+13% Added · +13K sh | |
| 18 | Apple Inc COM | $5.6M | 19.3K | 1.8% | ▼−0.5% Reduced · −95 sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $5.5M | 18.3K | 1.7% | ▲+0.8% Added · +152 sh | |
| 20 | Dimensional ETF Trust US SMALL CAP ETF | $5.4M | 65.5K | 1.7% | ▲+8.4% Added · +5K sh | |
| 21 | Ishares TR 0-5 YR TIPS ETF | $5.0M | 49.4K | 1.6% | ▲+35% Added · +13K sh | |
| 22 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.8M | 85.5K | 1.5% | ▲+6.0% Added · +5K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.5M | 63.5K | 1.4% | ▲+2.5% Added · +2K sh | |
| 24 | Microsoft Corp COM | $4.5M | 12.0K | 1.4% | ▼−1.1% Reduced · −139 sh | |
| 25 | Caterpillar Inc COM | $4.5M | 4.2K | 1.4% | ▼−0.5% Reduced · −22 sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $4.4M | 18.0K | 1.4% | ▼−2.8% Reduced · −514 sh | |
| 27 | Dimensional ETF Trust US COR EQU 2 ETF | $3.9M | 88.7K | 1.2% | ▲+7.2% Added · +6K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $2.9M | 9.5K | 0.9% | ▲+1.0% Added · +98 sh | |
| 29 | Morgan Stanley ETF Trust EATON VANCE SHRT | $2.7M | 53.5K | 0.8% | ▼−8.4% Reduced · −5K sh | |
| 30 | Eli Lilly & Co COM | $2.5M | 2.1K | 0.8% | ▲+0.4% Added · +9 sh | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $2.2M | 9.0K | 0.7% | ▲+0.1% Added · +8 sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.9K | 0.7% | ▼−0.9% Reduced · −26 sh | |
| 33 | Ishares Silver TR ISHARES | $2.0M | 37.9K | 0.6% | ▼−2.1% Reduced · −824 sh | |
| 34 | Walmart Inc COM | $2.0M | 17.3K | 0.6% | ▼−0.8% Reduced · −149 sh | |
| 35 | McDonalds Corp COM | $1.9M | 7.1K | 0.6% | ▲+2.1% Added · +150 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.8K | 0.6% | ▼−4.2% Reduced · −166 sh | |
| 37 | Nvidia Corporation COM | $1.9M | 9.2K | 0.6% | ▼−4.6% Reduced · −444 sh | |
| 38 | CSX Corp COM | $1.7M | 36.4K | 0.5% | —Held | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 0.5% | ▼−0.2% Reduced · −4 sh | |
| 40 | Dimensional ETF Trust INTL CORE EQUITY | $1.6M | 42.4K | 0.5% | ▲+4.3% Added · +2K sh | |
| 41 | Morgan Stanley ETF Trust EATO VAN MTG ETF | $1.5M | 30.8K | 0.5% | ▲+1.7% Added · +526 sh | |
| 42 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.5M | 27.8K | 0.5% | ▲+0.7% Added · +183 sh | |
| 43 | Global X FDS GLB X MLP ENRG I | $1.5M | 20.2K | 0.5% | ▲+3.4% Added · +658 sh | |
| 44 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.4M | 7.2K | 0.4% | ▲+26% Added · +1K sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $1.3M | 17.0K | 0.4% | ▼−1.6% Reduced · −273 sh | |
| 46 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.3M | 20.8K | 0.4% | ▲+15% Added · +3K sh | |
| 47 | Dimensional ETF Trust INTL HIGH PROFIT | $1.3M | 37.3K | 0.4% | ▲+0.1% Added · +22 sh | |
| 48 | Advanced Micro Devices Inc COM | $1.2M | 2.1K | 0.4% | ▲+25% Added · +425 sh | |
| 49 | Schwab Strategic TR US LCAP GR ETF | $1.2M | 35.7K | 0.4% | ▲+1.8% Added · +615 sh | |
| 50 | Dimensional ETF Trust US TARGETED VLU | $1.2M | 16.9K | 0.4% | ▲+1.1% Added · +177 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909805/holdings"
Use Arkolith to show WEALTHSPAN PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.