Wellspring Financial Advisors, LLC holds a focused book of 278 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Boeing Co and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core S&P 500 ETF at 20% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1811308/holdings"
Use Arkolith to show Wellspring Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
29% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares S&P 500 Index CORE S&P500 ETF | $264.3M | 404.6K | 19.8% | ▲+1.6% Added · +6K sh | |
| 2 | Goldman Sachs Physical Gold ETF UNIT | $95.4M | 2.07M | 7.2% | ▲+3.7% Added · +73K sh | |
| 3 | Ishares Core Msci Eafe ETF CORE MSCI EAFE | $90.8M | 1.62M | 6.8% | ▼−5.3% Reduced · −90K sh | |
| 4 | Vanguard High Dividend Yield HIGH DIV YLD | $67.1M | 2.91M | 5.0% | ▼−2.3% Reduced · −69K sh | |
| 5 | Vanguard Total STK MKT TOTAL STK MKT | $56.1M | 6.16M | 4.2% | ▼−0.2% Reduced · −10K sh | |
| 6 | Ishares Semiconductor ETF ISHARES SEMICDTR | $49.9M | 151.8K | 3.7% | ▲+1.2% Added · +2K sh | |
| 7 | Apple Inc COM | $45.6M | 179.6K | 3.4% | ▲+75% Added · +77K sh | |
| 8 | Vanguard Short-Term Treasury ETF SHORT TERM TREAS | $45.0M | 769.4K | 3.4% | ▲+59% Added · +287K sh | |
| 9 | Health Care Select Sector SPDR STATE STREET HEA | $39.9M | 272.2K | 3.0% | ▼−3.4% Reduced · −10K sh | |
| 10 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $38.6M | 874.0K | 2.9% | ▲+15% Added · +112K sh | |
| 11 | Ishares U.S. Infrastructure ETF US INFRASTRUC | $32.3M | 564.0K | 2.4% | ▲44× Added · +551K sh | |
| 12 | Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF | $30.7M | 72.0K | 2.3% | ▼−2.3% Reduced · −2K sh | |
| 13 | State Street SPDR S&P 500 ETF TR UNIT | $25.7M | 751.2K | 1.9% | ▼−2.2% Reduced · −17K sh | |
| 14 | Technology Select Sector SPDR STATE STREET TEC | $22.8M | 171.5K | 1.7% | ▲+21% Added · +30K sh | |
| 15 | Nvidia Corp COM | $18.5M | 106.4K | 1.4% | ▲+21% Added · +19K sh | |
| 16 | Ishares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY | $18.2M | 180.4K | 1.4% | ▼−16% Reduced · −34K sh | |
| 17 | Ishares S&P North Amer Tech-Software EXPANDED TECH | $15.7M | 1.52M | 1.2% | ▼−5.9% Reduced · −95K sh | |
| 18 | Microsoft COM | $14.2M | 514.4K | 1.1% | ▼−50% Reduced · −508K sh | |
| 19 | Amazon.com Inc COM | $13.9M | 66.5K | 1.0% | ▲+18% Added · +10K sh | |
| 20 | Vanguard Value ETF VALUE ETF | $13.6M | 903.7K | 1.0% | ▼−0.3% Reduced · −3K sh | |
| 21 | Goldman Sachs Group Inc COM | $12.2M | 14.4K | 0.9% | ▲20× Added · +14K sh | |
| 22 | Vanguard Growth ETF GROWTH ETF | $11.8M | 1.04M | 0.9% | ▲+0.3% Added · +4K sh | |
| 23 | Alphabet Inc Cap STK CL C CAP STK CL C | $11.1M | 38.6K | 0.8% | ▲+10% Added · +4K sh | |
| 24 | State Street SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP | $10.9M | 17.6K | 0.8% | ▼−4.8% Reduced · −883 sh | |
| 25 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $10.6M | 350.7K | 0.8% | ▼−3.6% Reduced · −13K sh | |
| 26 | Ishares S&P 500 Growth ETF S&P 500 GRWT ETF | $9.7M | 85.3K | 0.7% | ▼−1.4% Reduced · −1K sh | |
| 27 | Ishares Russell 1000 Value ETF RUS 1000 VAL ETF | $8.9M | 41.5K | 0.7% | ▼−0.4% Reduced · −156 sh | |
| 28 | Ishares Gold Trust ETF ISHARES NEW | $8.6M | 98.0K | 0.6% | ▼−3.0% Reduced · −3K sh | |
| 29 | Google Inc CAP STK CL A | $8.3M | 28.9K | 0.6% | ▲+17% Added · +4K sh | |
| 30 | SPDR Ser TR S&P Divid ETF STATE STREET SPD | $8.1M | 55.2K | 0.6% | ▼−6.7% Reduced · −4K sh | |
| 31 | State Street SPDR Portfolio S&P 500 Growth ETF STATE STREET SPD | $7.5M | 77.1K | 0.6% | ▼−1.3% Reduced · −983 sh | |
| 32 | JPMorgan Chase & Co Com COM | $5.2M | 17.7K | 0.4% | ▲+8.7% Added · +1K sh | |
| 33 | Ishares S&P Smallcap 600 ETF CORE S&P SCP ETF | $4.9M | 366.9K | 0.4% | ▼−10% Reduced · −42K sh | |
| 34 | Meta Platforms Inc CL A CL A | $4.9M | 8.5K | 0.4% | ▲+26% Added · +2K sh | |
| 35 | Johnson & Johnson Com COM | $4.7M | 19.2K | 0.4% | ▲+7.2% Added · +1K sh | |
| 36 | Broadcom Inc Com COM | $4.6M | 14.9K | 0.3% | ▲+4.1% Added · +582 sh | |
| 37 | Costco Wholesale Corp COM | $4.5M | 4.6K | 0.3% | ▼−1.3% Reduced · −62 sh | |
| 38 | Exxon Mobil Corp Com COM | $4.5M | 26.3K | 0.3% | ▼−3.9% Reduced · −1K sh | |
| 39 | Visa Inc COM CL A | $4.2M | 13.9K | 0.3% | ▲+18% Added · +2K sh | |
| 40 | Ishares Core S&P Mid Cap ETF CORE S&P MCP ETF | $4.0M | 1.28M | 0.3% | ▲+0.7% Added · +9K sh | |
| 41 | Eli Lilly & Co Com COM | $3.7M | 4.0K | 0.3% | ▲+73% Added · +2K sh | |
| 42 | Berkshire Hathaway Inc Del CL B New CL B NEW | $3.6M | 7.5K | 0.3% | ▲+76% Added · +3K sh | |
| 43 | Guggenheim ETF Trust S&P 500 Equal Weight S&P500 EQL WGT | $3.5M | 18.3K | 0.3% | ▲+2.4% Added · +431 sh | |
| 44 | Boeing Co Com COM | $3.0M | 14.9K | 0.2% | ▲New New position | |
| 45 | Vanguard Total International Stock ETF VG TL INTL STK F | $2.9M | 2.93M | 0.2% | —Held | |
| 46 | Walmart Inc Com COM | $2.8M | 22.9K | 0.2% | ▲+4.3% Added · +939 sh | |
| 47 | SCH FND US LG ETF FUNDAMENTAL US L | $2.8M | 100.5K | 0.2% | ▲+0.1% Added · +102 sh | |
| 48 | Sotera Health Co Com COM | $2.8M | 1.93M | 0.2% | ▲30× Added · +1.9M sh | |
| 49 | Ishares S&P 500 Value ETF S&P 500 VAL ETF | $2.8M | 13.2K | 0.2% | ▲+2.7% Added · +345 sh | |
| 50 | RTX Corporation Com COM | $2.8M | 14.4K | 0.2% | ▲+176% Added · +9K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.