Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio

WEALTHSPAN PARTNERS, LLC Performance:

2026 Q1: 0.16%YTD: 0.16%2025: 14.55%

Performance for 2026 Q1 is 0.16%, and YTD is 0.16%, and 2025 is 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.

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.

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 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 fds	4,581,280
at&t inc	229,029
global x fds	227,960
select sector spdr tr	214,786
centerpoint energy inc	207,513
ge vernova inc	206,893
nuveen cr strategies income	53,188

New stocks bought by WEALTHSPAN PARTNERS, LLC

Additions

Ticker	% Inc.
oracle corp	84.7
sofi technologies inc	55.8
first tr exchange-traded fd	31.86
nuveen amt free mun cr inc f	30.13
ishares tr	23.03
morgan stanley etf trust	13.47
dimensional etf trust	12.94
morgan stanley etf trust	11.42

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.

Sector	%
Others	78.7
Industrials	8.1
Technology	4.4
Utilities	1.9
Consumer Cyclical	1.6
Healthcare	1.5
Energy	1.5
Consumer Defensive	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	78.7
MEGA-CAP	10.5
LARGE-CAP	9.1
MID-CAP	1.6

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.

Index	%
Others	79.2
S&P 500	19.3
RUSSELL 2000	1.5

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.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	19,406	4,925,030	added	0.23

ABBV	abbvie inc	0.26	3,374	733,813	added	0.03

ABT	abbott laboratories	0.09	2,406	247,024	reduced	-17.91

ACWF	ishares tr	0.18	10,236	518,163	reduced	-0.02

AFK	vaneck etf trust	0.15	3,132	417,155	reduced	-3.18

AGNG	global x fds	0.51	19,497	1,441,570	added	5.2

AGNG	global x fds	0.35	13,021	994,144	added	10.45

AGNG	global x fds	0.14	7,978	405,362	added	2.49

AGNG	global x fds	0.08	4,707	227,960	new

AMD	advanced micro devices inc	0.12	1,678	341,356	added	7.02

AMPS	ishares tr	1.33	36,615	3,787,040	added	23.03

AMZN	amazon com inc	0.30	4,151	864,537	added	1.54

AXON	axon enterprise inc	0.17	1,122	476,715	added	10.43

BAC	bank america corp	0.13	7,381	359,824	unchanged	0.00

BBAI	bigbear ai hldgs inc	0.02	15,350	54,032	reduced	-6.12

BBAX	j p morgan exchange traded f	1.61	80,654	4,571,470	added	4.76

BCD	abrdn etfs	0.25	20,021	716,361	added	8.51

BNDW	vanguard scottsdale fds	3.22	115,279	9,138,180	added	0.36

BP	bp plc	0.14	8,539	401,356	added	0.51

BSX	boston scientific corp	0.08	3,683	231,108	unchanged	0.00