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Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio

$283Million | No. of Holdings #123

WEALTHSPAN PARTNERS, LLC Performance

2026 Q1+0.16%
YTD+0.16%
2025+14.55%

About WEALTHSPAN PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTHSPAN PARTNERS, LLC reported an equity portfolio of $283.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WEALTHSPAN PARTNERS, LLC are VB, VB, DE. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, DIMENSIONAL ETF TRUST (DFAC) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, VANGUARD WORLD FD (VAW) and ABBOTT LABORATORIES (ABT). WEALTHSPAN PARTNERS, LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), AT&T INC (T) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SOFI TECHNOLOGIES INC (SOFI) and FIRST TR EXCHANGE-TRADED FD (GRID).
WEALTHSPAN PARTNERS, LLC Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$283Million
  as of Apr 08, 2026

WEALTHSPAN PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTHSPAN PARTNERS, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds4,581,280
at&t inc229,029
global x fds227,960
select sector spdr tr214,786
centerpoint energy inc207,513
ge vernova inc206,893
nuveen cr strategies income53,188
New stocks bought by WEALTHSPAN PARTNERS, LLC

Additions

Ticker% Inc.
oracle corp84.7
sofi technologies inc55.8
first tr exchange-traded fd31.86
nuveen amt free mun cr inc f30.13
ishares tr23.03
morgan stanley etf trust13.47
dimensional etf trust12.94
morgan stanley etf trust11.42
Additions to existing portfolio by WEALTHSPAN PARTNERS, LLC

Reductions

Ticker% Reduced
morgan stanley etf trust-25.57
vanguard world fd-19.06
abbott laboratories-17.91
visa inc-14.96
ishares tr-8.99
conocophillips-8.75
exxon mobil corp-7.85
dimensional etf trust-7.27
WEALTHSPAN PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-254,704
dimensional etf trust-251,753
fubotv inc-46,620
ishares tr-200,242
palantir technologies inc-218,810
international business machs-202,539
WEALTHSPAN PARTNERS, LLC got rid off the above stocks

Sector Distribution

WEALTHSPAN PARTNERS, LLC has about 78.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others78.7
Industrials8.1
Technology4.4
Utilities1.9
Consumer Cyclical1.6
Healthcare1.5
Energy1.5
Consumer Defensive1.1

Market Cap. Distribution

WEALTHSPAN PARTNERS, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.7
MEGA-CAP10.5
LARGE-CAP9.1
MID-CAP1.6

Stocks belong to which Index?

About 20.8% of the stocks held by WEALTHSPAN PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.2
S&P 50019.3
RUSSELL 20001.5
Top 5 Winners (%)%
PSX
phillips 66
39.8 %
XOM
exxon mobil corp
39.4 %
COP
conocophillips
39.2 %
TRGP
targa res corp
35.9 %
BP
bp plc
35.2 %
Top 5 Winners ($)$
DE
deere & co
2.8 M
IAU
ishares gold tr
0.8 M
VB
vanguard index fds
0.7 M
FNDA
schwab strategic tr
0.6 M
CAT
caterpillar inc
0.6 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-34.8 %
BSX
boston scientific corp
-34.2 %
BBAI
bigbear ai hldgs inc
-33.8 %
AXON
axon enterprise inc
-24.3 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.9 M
MSFT
microsoft corp
-1.4 M
IJR
ishares tr
-0.4 M
AAPL
apple inc
-0.4 M
LLY
eli lilly & co
-0.3 M

WEALTHSPAN PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTHSPAN PARTNERS, LLC

WEALTHSPAN PARTNERS, LLC has 123 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DE was the most profitable stock for WEALTHSPAN PARTNERS, LLC last quarter.

$283.79MTotal Value
129Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTHSPAN PARTNERS, LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
WEALTHSPAN PARTNERS, LLC's holding in Ishares Tr over time
0.18%10,236
$518.2K
0.18%
decreased 0.02 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEALTHSPAN PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.15%3,132
$417.2K
0.15%
decreased 3.18 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.51%19,497
$1.44M
0.51%
increased 5.2 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.35%13,021
$994.1K
0.35%
increased 10.45 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.14%7,978
$405.4K
0.14%
increased 2.49 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.08%4,707
$228.0K
0.08%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WEALTHSPAN PARTNERS, LLC's holding in J P Morgan Exchange Traded F over time
1.61%80,654
$4.57M
1.61%
increased 4.76 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
WEALTHSPAN PARTNERS, LLC's holding in Abrdn Etfs over time
0.25%20,021
$716.4K
0.25%
increased 8.51 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
WEALTHSPAN PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
3.22%115,279
$9.14M
3.22%
increased 0.36 percentadded
BP
Bp Plc

Bp Plc

BP
WEALTHSPAN PARTNERS, LLC's holding in Bp Plc over time
0.14%8,539
$401.4K
0.14%
increased 0.51 percentadded