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Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio

$317Million | No. of Holdings #129

WEALTHSPAN PARTNERS, LLC Performance

2026 Q2-21.24%
YTD-21.11%
2025+14.55%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTHSPAN PARTNERS, LLC reported an equity portfolio of $317.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEALTHSPAN PARTNERS, LLC are VB, VB, DE. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), BOSTON SCIENTIFIC CORP (BSX) and AT&T INC (T) stocks. They significantly reduced their stock positions in STATE STR SPDR DOW JONES IND (DIA), SLB LIMITED (SLB) and INVESCO EXCHANGE TRADED FD T (CSD). WEALTHSPAN PARTNERS, LLC opened new stock positions in FIDELITY COVINGTON TRUST, FIRST TR EXCHANGE TRADED FD (AIRR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (VUSB).
WEALTHSPAN PARTNERS, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$317Million
  as of Aug 06, 2026

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

Our best estimate is that WEALTHSPAN PARTNERS, LLC made a return of -21.24% in the last quarter. In trailing 12 months, it's portfolio return was -14.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust464,846
first tr exchange traded fd315,676
blackrock etf trust302,613
palo alto networks inc300,780
vaneck etf trust274,818
bhp billiton limited223,555
ishares tr217,296
west bancorporation inc212,240
New stocks bought by WEALTHSPAN PARTNERS, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds503
vanguard index fds327
vanguard bd index fds92.45
ge aerospace58.75
ge vernova inc52.74
dimensional etf trust46.37
bp plc45.58
Additions to existing portfolio by WEALTHSPAN PARTNERS, LLC

Reductions

Ticker% Reduced
state str spdr dow jones ind-30.25
slb limited-29.39
invesco exchange traded fd t-22.96
dimensional etf trust-19.1
oracle corp-18.49
morgan stanley etf trust-8.4
oneok inc new-7.14
janus detroit str tr-5.85
WEALTHSPAN PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-229,029
kinder morgan inc del-252,059
boston scientific corp-231,108
select sector spdr tr-214,786
WEALTHSPAN PARTNERS, LLC got rid off the above stocks

Sector Distribution

WEALTHSPAN PARTNERS, LLC has about 78.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others78.6
Industrials8.6
Technology4.5
Utilities2
Healthcare1.5
Consumer Cyclical1.4
Financial Services1.1
Energy1.1

Market Cap. Distribution

WEALTHSPAN PARTNERS, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.6
MEGA-CAP11.6
LARGE-CAP9.4

Stocks belong to which Index?

About 20.9% 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%
Others79.1
S&P 50019
RUSSELL 20001.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
140.5 %
CAT
caterpillar inc
50.2 %
LLY
eli lilly & co
30.3 %
AXON
axon enterprise inc
30.2 %
QQQ
invesco qqq tr
27.5 %
Top 5 Winners ($)$
VB
vanguard index fds
2.9 M
DE
deere & co
2.0 M
CAT
caterpillar inc
1.5 M
IJR
ishares tr
1.1 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.3 %
ROL
rollins inc
-21.9 %
SLV
ishares silver tr
-21.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-92.9 M
VB
vanguard index fds
-9.5 M
IAU
ishares gold tr
-1.5 M
VAW
vanguard world fd
-1.1 M
SLV
ishares silver tr
-0.6 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 129 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WEALTHSPAN PARTNERS, LLC last quarter.

$317.28MTotal Value
133Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTHSPAN PARTNERS, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
WEALTHSPAN PARTNERS, LLC's holding in Ishares Tr over time
0.16%10,284
$520.2K
0.16%
increased 0.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEALTHSPAN PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.11%3,125
$362.4K
0.11%
decreased 0.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEALTHSPAN PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.09%419
$274.8K
0.09%
new position
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.47%20,155
$1.48M
0.47%
increased 3.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.37%15,124
$1.16M
0.37%
increased 16.15 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.15%8,138
$479.5K
0.15%
increased 2.01 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHSPAN PARTNERS, LLC's holding in Global X Fds over time
0.08%5,927
$259.0K
0.08%
increased 25.92 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WEALTHSPAN PARTNERS, LLC's holding in First Tr Exchange Traded Fd over time
0.1%2,369
$315.7K
0.1%
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
1.52%85,481
$4.83M
1.52%
increased 5.98 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
WEALTHSPAN PARTNERS, LLC's holding in Abrdn Etfs over time
0.22%20,402
$696.7K
0.22%
increased 1.9 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
WEALTHSPAN PARTNERS, LLC's holding in Blackrock Etf Trust over time
0.1%5,740
$302.6K
0.1%
new position