Wealthspan Partners

DAVENPORT, IAfiles as WEALTHSPAN PARTNERS, LLC

$317m in 129 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$317m

Stocks

129

Top 10 share

45.7%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFELV
0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
West BancorporationWTBA
<0.1% of the fund
Fidelity Covington TrustFDVV
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSVUSB
2.8% of the fund
+92%
Dimensional ETF TrustDUSB
2.7% of the fund
+8%
Vanguard Whitehall FDSVYM
2.4% of the fund
+3%
Fidelity Merrimack STR TRFBND
2.3% of the fund
+5%
Schwab Strategic TRSCHD
2.0% of the fund
+2%
Vanguard Index FDSVO
1.9% of the fund
+7%
Schwab Strategic TRFNDF
1.8% of the fund
+13%
Dimensional ETF TrustDFAS
1.7% of the fund
+8%
Ishares TRSTIP
1.6% of the fund
+35%
J P Morgan Exchange Traded FJEPI
1.5% of the fund
+6%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
+3%
Dimensional ETF TrustDFAC
1.2% of the fund
+7%
McDonald'sMCD
0.6% of the fund
+2%
Dimensional ETF TrustDFIC
0.5% of the fund
+4%
Global X FDSMLPX
0.5% of the fund
+3%
First TR Exchange-Traded FDGRID
0.4% of the fund
+26%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
+15%
Advanced Micro DevicesAMD
0.4% of the fund
+25%
Global X FDSCOPX
0.4% of the fund
+16%
Johnson & JohnsonJNJ
0.4% of the fund
+2%
AlphabetGOOGL
0.3% of the fund
+3%
Ishares TRIVV
0.3% of the fund
+10%
Dimensional ETF TrustDFIS
0.2% of the fund
+4%
Axon EnterpriseAXON
0.2% of the fund
+9%
Dimensional ETF TrustDFAE
0.2% of the fund
+46%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
2.8% of the fund
-3%
Vanguard Specialized FundsVIG
2.6% of the fund
-5%
Dimensional ETF TrustDFCF
1.9% of the fund
-19%
Ishares TRIWD
1.4% of the fund
-3%
Morgan Stanley ETF TrustEVSM
0.8% of the fund
-8%
Ishares Silver TRSLV
0.6% of the fund
-2%
Berkshire HathawayBRK-B
0.6% of the fund
-4%
NvidiaNVDA
0.6% of the fund
-5%
Dimensional ETF TrustDUHP
0.3% of the fund
-5%
Dimensional ETF TrustDFIV
0.3% of the fund
-4%
Spdr Gold TRGLD
0.3% of the fund
-4%
NextEra EnergyNEE
0.2% of the fund
-5%
OneokOKE
0.2% of the fund
-7%
OracleORCL
0.1% of the fund
-18%
Invesco Exchange Traded FD TPHO
0.1% of the fund
-23%
Janus Detroit STR TRJSMD
0.1% of the fund
-6%
Ishares TRIUSV
0.1% of the fund
-3%
SLB LimitedSLB
<0.1% of the fund
-29%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
-30%

Sold out

Sold their entire stake.

Kinder MorganKMI
-100%
Boston ScientificBSX
-100%
AT&TT
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Vanguard Index FDSVUG
Share
12.3%
Value
$39m
Shares
454,623
Held
Vanguard Index FDSVTV
Share
9.3%
Value
$29m
Shares
135,058
Held
DeereDE
Share
5.7%
Value
$18m
Shares
28,433
Held
Ishares Gold TRIAU
Share
2.8%
Value
$9m
Shares
118,207
Held
Vanguard BD Index FDSVUSB
Share
2.8%
Value
$9m
Shares
177,091
+92%
Vanguard Scottsdale FDSVCSH
Share
2.8%
Value
$9m
Shares
111,507
-3%
Dimensional ETF TrustDUSB
Share
2.7%
Value
$9m
Shares
171,441
+8%
Vanguard Specialized FundsVIG
Share
2.6%
Value
$8m
Shares
34,499
-5%
Vanguard Whitehall FDSVYM
Share
2.4%
Value
$8m
Shares
48,769
+3%
Fidelity Merrimack STR TRFBND
Share
2.3%
Value
$7m
Shares
159,569
+5%
Dimensional ETF TrustDFAI
Share
2.3%
Value
$7m
Shares
175,753
Held
Morgan Stanley ETF TrustEVSD
Share
2.1%
Value
$7m
Shares
130,753
Held
Schwab Strategic TRSCHD
Share
2.0%
Value
$6m
Shares
201,757
+2%
Dimensional ETF TrustDFCF
Share
1.9%
Value
$6m
Shares
144,142
-19%
Vanguard Index FDSVO
Share
1.9%
Value
$6m
Shares
74,155
+7%
Ishares TRIVW
Share
1.9%
Value
$6m
Shares
43,353
Held
Schwab Strategic TRFNDF
Share
1.8%
Value
$6m
Shares
108,833
+13%
AppleAAPL
Share
1.8%
Value
$6m
Shares
19,311
Held
Ishares TRIWM
Share
1.7%
Value
$6m
Shares
18,318
Held
Dimensional ETF TrustDFAS
Share
1.7%
Value
$5m
Shares
65,459
+8%
Ishares TRSTIP
Share
1.6%
Value
$5m
Shares
49,432
+35%
J P Morgan Exchange Traded FJEPI
Share
1.5%
Value
$5m
Shares
85,481
+6%
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$5m
Shares
63,458
+3%
MicrosoftMSFT
Share
1.4%
Value
$4m
Shares
11,989
Held
CaterpillarCAT
Share
1.4%
Value
$4m
Shares
4,184
Held
Ishares TRIWD
Share
1.4%
Value
$4m
Shares
18,048
-3%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$4m
Shares
88,666
+7%
Vanguard Index FDSVB
Share
0.9%
Value
$3m
Shares
9,520
Held
Morgan Stanley ETF TrustEVSM
Share
0.8%
Value
$3m
Shares
53,492
-8%
Eli LillyLLY
Share
0.8%
Value
$3m
Shares
2,120
Held
Vanguard Index FDSVBR
Share
0.7%
Value
$2m
Shares
9,007
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
2,903
Held
Ishares Silver TRSLV
Share
0.6%
Value
$2m
Shares
37,892
-2%
WalmartWMT
Share
0.6%
Value
$2m
Shares
17,347
Held
McDonald'sMCD
Share
0.6%
Value
$2m
Shares
7,103
+2%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,785
-4%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
9,249
-5%
CSXCSX
Share
0.5%
Value
$2m
Shares
36,397
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,180
Held
Dimensional ETF TrustDFIC
Share
0.5%
Value
$2m
Shares
42,384
+4%
Morgan Stanley ETF TrustEVMO
Share
0.5%
Value
$2m
Shares
30,784
Held
Invesco Exchange Traded FD TPRF
Share
0.5%
Value
$1m
Shares
27,758
Held
Global X FDSMLPX
Share
0.5%
Value
$1m
Shares
20,155
+3%
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$1m
Shares
7,196
+26%
Ishares TRIJH
Share
0.4%
Value
$1m
Shares
17,010
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$1m
Shares
20,754
+15%
Dimensional ETF TrustDIHP
Share
0.4%
Value
$1m
Shares
37,317
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,103
+25%
Schwab Strategic TRSCHG
Share
0.4%
Value
$1m
Shares
35,738
Held
Dimensional ETF TrustDFAT
Share
0.4%
Value
$1m
Shares
16,949
Held
Global X FDSCOPX
Share
0.4%
Value
$1m
Shares
15,124
+16%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,483
+2%
Vanguard World FDVHT
Share
0.3%
Value
$1m
Shares
3,713
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,225
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$991,802
Shares
12,104
Held
AlphabetGOOGL
Share
0.3%
Value
$927,573
Shares
2,596
+3%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$918,996
Shares
11,120
Held
Dimensional ETF TrustDUHP
Share
0.3%
Value
$895,359
Shares
21,456
-5%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$894,099
Shares
16,551
-4%
Spdr Gold TRGLD
Share
0.3%
Value
$870,114
Shares
2,362
-4%
ConocoPhillipsCOP
Share
0.3%
Value
$850,393
Shares
8,180
Held
AbbVieABBV
Share
0.3%
Value
$845,261
Shares
3,359
Held
Ishares TRIVV
Share
0.3%
Value
$836,510
Shares
1,117
+10%
Targa ResourcesTRGP
Share
0.3%
Value
$825,335
Shares
3,078
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$807,103
Shares
13,522
Held
Dimensional ETF TrustDFIS
Share
0.2%
Value
$770,625
Shares
21,999
+4%
Howmet AerospaceHWM
Share
0.2%
Value
$769,360
Shares
2,862
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$743,218
Shares
5,436
Held
Morgan Stanley ETF TrustEVLN
Share
0.2%
Value
$735,444
Shares
15,162
Held
Abrdn EtfsBCD
Share
0.2%
Value
$696,737
Shares
20,402
Held
Axon EnterpriseAXON
Share
0.2%
Value
$685,906
Shares
1,224
+9%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$658,232
Shares
16,370
+46%
JPMorgan ChaseJPM
Share
0.2%
Value
$620,423
Shares
1,895
Held
HNIHNI
Share
0.2%
Value
$608,534
Shares
15,059
Held
Curtiss WrightCW
Share
0.2%
Value
$606,208
Shares
800
Held
SoFi TechnologiesSOFI
Share
0.2%
Value
$597,553
Shares
33,327
+13%
Home DepotHD
Share
0.2%
Value
$571,993
Shares
1,622
Held
NextEra EnergyNEE
Share
0.2%
Value
$558,375
Shares
6,362
-5%
TeslaTSLA
Share
0.2%
Value
$548,462
Shares
1,304
Held
OneokOKE
Share
0.2%
Value
$547,980
Shares
6,303
-7%
Vanguard Index FDSVOT
Share
0.2%
Value
$530,107
Shares
1,731
+4%
Vanguard Index FDSVBK
Share
0.2%
Value
$521,854
Shares
1,427
+13%
Ishares TRICSH
Share
0.2%
Value
$520,187
Shares
10,284
Held
Global X FDSPAVE
Share
0.2%
Value
$479,491
Shares
8,138
+2%
Fidelity Covington TrustFELV
Share
0.1%
Value
$464,846
Shares
11,595
New
BPBP
Share
0.1%
Value
$459,333
Shares
12,431
+46%
OracleORCL
Share
0.1%
Value
$458,702
Shares
3,130
-18%
General ElectricGE
Share
0.1%
Value
$454,456
Shares
1,216
+59%
GE VernovaGEV
Share
0.1%
Value
$425,331
Shares
362
+53%
Bank of AmericaBAC
Share
0.1%
Value
$420,569
Shares
7,381
Held
Invesco Exchange Traded FD TPHO
Share
0.1%
Value
$408,424
Shares
5,912
-23%
Southern CompanySO
Share
0.1%
Value
$394,526
Shares
4,122
Held
Vanguard World FDVGT
Share
0.1%
Value
$394,002
Shares
3,297
Held
Ishares TRIWO
Share
0.1%
Value
$384,980
Shares
977
+6%
Travelers CompaniesTRV
Share
0.1%
Value
$383,269
Shares
1,161
Held
RollinsROL
Share
0.1%
Value
$378,582
Shares
9,070
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$373,662
Shares
1,891
+16%
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.1%
Value
$364,838
Shares
28,503
Held
Vaneck ETF TrustNLR
Share
0.1%
Value
$362,441
Shares
3,125
Held
Janus Detroit STR TRJSMD
Share
0.1%
Value
$356,991
Shares
3,526
-6%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	12.3%	$39m	454,623	Held
Vanguard Index FDSVTV	9.3%	$29m	135,058	Held
DeereDE	5.7%	$18m	28,433	Held
Ishares Gold TRIAU	2.8%	$9m	118,207	Held
Vanguard BD Index FDSVUSB	2.8%	$9m	177,091	+92%
Vanguard Scottsdale FDSVCSH	2.8%	$9m	111,507	-3%
Dimensional ETF TrustDUSB	2.7%	$9m	171,441	+8%
Vanguard Specialized FundsVIG	2.6%	$8m	34,499	-5%
Vanguard Whitehall FDSVYM	2.4%	$8m	48,769	+3%
Fidelity Merrimack STR TRFBND	2.3%	$7m	159,569	+5%
Dimensional ETF TrustDFAI	2.3%	$7m	175,753	Held
Morgan Stanley ETF TrustEVSD	2.1%	$7m	130,753	Held
Schwab Strategic TRSCHD	2.0%	$6m	201,757	+2%
Dimensional ETF TrustDFCF	1.9%	$6m	144,142	-19%
Vanguard Index FDSVO	1.9%	$6m	74,155	+7%
Ishares TRIVW	1.9%	$6m	43,353	Held
Schwab Strategic TRFNDF	1.8%	$6m	108,833	+13%
AppleAAPL	1.8%	$6m	19,311	Held
Ishares TRIWM	1.7%	$6m	18,318	Held
Dimensional ETF TrustDFAS	1.7%	$5m	65,459	+8%
Ishares TRSTIP	1.6%	$5m	49,432	+35%
J P Morgan Exchange Traded FJEPI	1.5%	$5m	85,481	+6%
Vanguard Tax-Managed FDSVEA	1.4%	$5m	63,458	+3%
MicrosoftMSFT	1.4%	$4m	11,989	Held
CaterpillarCAT	1.4%	$4m	4,184	Held
Ishares TRIWD	1.4%	$4m	18,048	-3%
Dimensional ETF TrustDFAC	1.2%	$4m	88,666	+7%
Vanguard Index FDSVB	0.9%	$3m	9,520	Held
Morgan Stanley ETF TrustEVSM	0.8%	$3m	53,492	-8%
Eli LillyLLY	0.8%	$3m	2,120	Held
Vanguard Index FDSVBR	0.7%	$2m	9,007	Held
Invesco QQQ TRQQQ	0.7%	$2m	2,903	Held
Ishares Silver TRSLV	0.6%	$2m	37,892	-2%
WalmartWMT	0.6%	$2m	17,347	Held
McDonald'sMCD	0.6%	$2m	7,103	+2%
Berkshire HathawayBRK-B	0.6%	$2m	3,785	-4%
NvidiaNVDA	0.6%	$2m	9,249	-5%
CSXCSX	0.5%	$2m	36,397	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,180	Held
Dimensional ETF TrustDFIC	0.5%	$2m	42,384	+4%
Morgan Stanley ETF TrustEVMO	0.5%	$2m	30,784	Held
Invesco Exchange Traded FD TPRF	0.5%	$1m	27,758	Held
Global X FDSMLPX	0.5%	$1m	20,155	+3%
First TR Exchange-Traded FDGRID	0.4%	$1m	7,196	+26%
Ishares TRIJH	0.4%	$1m	17,010	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$1m	20,754	+15%
Dimensional ETF TrustDIHP	0.4%	$1m	37,317	Held
Advanced Micro DevicesAMD	0.4%	$1m	2,103	+25%
Schwab Strategic TRSCHG	0.4%	$1m	35,738	Held
Dimensional ETF TrustDFAT	0.4%	$1m	16,949	Held
Global X FDSCOPX	0.4%	$1m	15,124	+16%
Johnson & JohnsonJNJ	0.4%	$1m	4,483	+2%
Vanguard World FDVHT	0.3%	$1m	3,713	Held
Amazon.comAMZN	0.3%	$1m	4,225	Held
Dimensional ETF TrustDFUS	0.3%	$991,802	12,104	Held
AlphabetGOOGL	0.3%	$927,573	2,596	+3%
Wells Fargo & CompanyWFC	0.3%	$918,996	11,120	Held
Dimensional ETF TrustDUHP	0.3%	$895,359	21,456	-5%
Dimensional ETF TrustDFIV	0.3%	$894,099	16,551	-4%
Spdr Gold TRGLD	0.3%	$870,114	2,362	-4%
ConocoPhillipsCOP	0.3%	$850,393	8,180	Held
AbbVieABBV	0.3%	$845,261	3,359	Held
Ishares TRIVV	0.3%	$836,510	1,117	+10%
Targa ResourcesTRGP	0.3%	$825,335	3,078	Held
Vanguard Intl Equity Index FVWO	0.3%	$807,103	13,522	Held
Dimensional ETF TrustDFIS	0.2%	$770,625	21,999	+4%
Howmet AerospaceHWM	0.2%	$769,360	2,862	Held
ExxonMobil HoldingsXOM	0.2%	$743,218	5,436	Held
Morgan Stanley ETF TrustEVLN	0.2%	$735,444	15,162	Held
Abrdn EtfsBCD	0.2%	$696,737	20,402	Held
Axon EnterpriseAXON	0.2%	$685,906	1,224	+9%
Dimensional ETF TrustDFAE	0.2%	$658,232	16,370	+46%
JPMorgan ChaseJPM	0.2%	$620,423	1,895	Held
HNIHNI	0.2%	$608,534	15,059	Held
Curtiss WrightCW	0.2%	$606,208	800	Held
SoFi TechnologiesSOFI	0.2%	$597,553	33,327	+13%
Home DepotHD	0.2%	$571,993	1,622	Held
NextEra EnergyNEE	0.2%	$558,375	6,362	-5%
TeslaTSLA	0.2%	$548,462	1,304	Held
OneokOKE	0.2%	$547,980	6,303	-7%
Vanguard Index FDSVOT	0.2%	$530,107	1,731	+4%
Vanguard Index FDSVBK	0.2%	$521,854	1,427	+13%
Ishares TRICSH	0.2%	$520,187	10,284	Held
Global X FDSPAVE	0.2%	$479,491	8,138	+2%
Fidelity Covington TrustFELV	0.1%	$464,846	11,595	New
BPBP	0.1%	$459,333	12,431	+46%
OracleORCL	0.1%	$458,702	3,130	-18%
General ElectricGE	0.1%	$454,456	1,216	+59%
GE VernovaGEV	0.1%	$425,331	362	+53%
Bank of AmericaBAC	0.1%	$420,569	7,381	Held
Invesco Exchange Traded FD TPHO	0.1%	$408,424	5,912	-23%
Southern CompanySO	0.1%	$394,526	4,122	Held
Vanguard World FDVGT	0.1%	$394,002	3,297	Held
Ishares TRIWO	0.1%	$384,980	977	+6%
Travelers CompaniesTRV	0.1%	$383,269	1,161	Held
RollinsROL	0.1%	$378,582	9,070	Held
Vanguard Index FDSVOE	0.1%	$373,662	1,891	+16%
Nuveen AMT-Free Municipal Credit Income FundNVG	0.1%	$364,838	28,503	Held
Vaneck ETF TrustNLR	0.1%	$362,441	3,125	Held
Janus Detroit STR TRJSMD	0.1%	$356,991	3,526	-6%

Showing the largest 100 of 129.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Industrials8.7%

Technology4.5%

Financial services1.7%

Health care1.5%

Retail & consumer1.5%

Energy1.3%

Everyday goods0.9%

Utilities0.4%

Media & telecom0.3%

Other79.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.