WealthSpring Partners

LONG BEACH, CAfiles as WealthSpring Partners, LLC

$116m in 71 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$116m

Stocks

Top 10 share

59.1%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.3% of the fund
Public StoragePSA
0.2% of the fund
TeslaTSLA
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
12.5% of the fund
+5%
Invesco Exchange Traded FD TPHO
5.9% of the fund
+3%
Dimensional ETF TrustDFAX
5.1% of the fund
+11%
Vanguard Intl Equity Index FVWO
3.7% of the fund
+3%
Spdr Series TrustXAR
3.4% of the fund
+6%
Vanguard Charlotte FDSBNDX
3.4% of the fund
+2%
Dimensional ETF TrustDFCF
2.0% of the fund
+39%
VisaV
0.6% of the fund
+43%
Home DepotHD
0.5% of the fund
+6%
StarbucksSBUX
0.4% of the fund
+2%
Proshares TRNOBL
0.3% of the fund
+44%
Dimensional ETF TrustDFAS
0.3% of the fund
+51%
Ishares TRTIP
0.2% of the fund
+4%
Vanguard Calif TAX Free FDSVTEC
0.2% of the fund
+22%
Coca-ColaKO
0.2% of the fund
+5%
Ishares TRIDRV
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRAGG
5.8% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
-2%
NvidiaNVDA
2.5% of the fund
-6%
AlphabetGOOGL
1.8% of the fund
-3%
Amazon.comAMZN
1.7% of the fund
-15%
Vanguard Whitehall FDSVYM
0.8% of the fund
-12%
Capital Group Growth ETFCGGR
0.5% of the fund
-47%
Vanguard BD Index FDSBND
0.4% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-6%
Meta PlatformsMETA
0.4% of the fund
-4%
Johnson & JohnsonJNJ
0.3% of the fund
-2%
AmgenAMGN
0.2% of the fund
-2%
Walt DisneyDIS
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Capital Group Dividend ValueCGDV
-100%
Capital Group GBL Growth EQTCGGO
-100%
Capital Group Dividend GroweCGDG
-100%
Ishares TRHDV
-100%

Holdings

Dimensional ETF TrustDFAC
Share
12.5%
Value
$15m
Shares
327,536
+5%
Ishares TRIVV
Share
7.9%
Value
$9m
Shares
12,348
Held
Ishares TRIYK
Share
6.3%
Value
$7m
Shares
100,371
Held
Invesco Exchange Traded FD TPHO
Share
5.9%
Value
$7m
Shares
99,343
+3%
Ishares TRAGG
Share
5.8%
Value
$7m
Shares
68,719
-2%
Dimensional ETF TrustDFAX
Share
5.1%
Value
$6m
Shares
159,662
+11%
AppleAAPL
Share
5.0%
Value
$6m
Shares
20,177
Held
Vanguard Intl Equity Index FVWO
Share
3.7%
Value
$4m
Shares
72,464
+3%
Spdr Series TrustXAR
Share
3.4%
Value
$4m
Shares
14,075
+6%
Vanguard Charlotte FDSBNDX
Share
3.4%
Value
$4m
Shares
81,998
+2%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$3m
Shares
4,413
-2%
Berkshire HathawayBRK-B
Share
2.6%
Value
$3m
Shares
6,028
Held
NvidiaNVDA
Share
2.5%
Value
$3m
Shares
14,703
-6%
Dimensional ETF TrustDFCF
Share
2.0%
Value
$2m
Shares
55,285
+39%
AlphabetGOOGL
Share
1.8%
Value
$2m
Shares
5,846
-3%
Costco WholesaleCOST
Share
1.7%
Value
$2m
Shares
2,111
Held
Amazon.comAMZN
Share
1.7%
Value
$2m
Shares
8,126
-15%
ChevronCVX
Share
1.5%
Value
$2m
Shares
10,268
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$2m
Shares
4,730
Held
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$1m
Shares
2
Held
MicrosoftMSFT
Share
1.2%
Value
$1m
Shares
3,865
Held
Dimensional ETF TrustDFAI
Share
1.1%
Value
$1m
Shares
30,927
Held
RTXRTX
Share
1.1%
Value
$1m
Shares
6,557
Held
Cisco SystemsCSCO
Share
0.9%
Value
$1m
Shares
9,359
Held
State STR Spdr S&P Midcap 40MDY
Share
0.9%
Value
$998,568
Shares
1,420
Held
Spdr Gold TRGLD
Share
0.8%
Value
$958,451
Shares
2,602
Held
International Business MachinesIBM
Share
0.8%
Value
$921,188
Shares
3,276
Held
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$899,981
Shares
5,695
-12%
AlphabetGOOG
Share
0.7%
Value
$775,210
Shares
2,194
Held
Vanguard World FDVCEB
Share
0.6%
Value
$755,619
Shares
12,040
Held
Dimensional ETF TrustDFIC
Share
0.6%
Value
$745,200
Shares
20,000
Held
Vanguard Wellington FDVTES
Share
0.6%
Value
$730,931
Shares
7,215
Held
VisaV
Share
0.6%
Value
$694,161
Shares
2,023
+43%
Home DepotHD
Share
0.5%
Value
$553,492
Shares
1,569
+6%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$534,776
Shares
11,330
-47%
Vanguard MUN BD FDSVTEI
Share
0.5%
Value
$533,335
Shares
5,282
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$523,180
Shares
3,333
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$519,813
Shares
7,081
-3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$469,045
Shares
3,431
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$433,540
Shares
7,676
-6%
Meta PlatformsMETA
Share
0.4%
Value
$422,179
Shares
749
-4%
StarbucksSBUX
Share
0.4%
Value
$408,019
Shares
3,993
+2%
Ishares TRIHI
Share
0.3%
Value
$397,207
Shares
8,039
Held
StrykerSYK
Share
0.3%
Value
$393,245
Shares
1,249
Held
Proshares TRNOBL
Share
0.3%
Value
$378,242
Shares
6,735
+44%
Ishares TRITOT
Share
0.3%
Value
$371,096
Shares
2,259
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$369,018
Shares
1,453
-2%
SempraSRE
Share
0.3%
Value
$363,519
Shares
3,921
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$356,257
Shares
4,327
+51%
CraneCR
Share
0.3%
Value
$338,620
Shares
1,518
Held
American ExpressAXP
Share
0.3%
Value
$325,417
Shares
962
Held
Nushares ETF TRNUMG
Share
0.3%
Value
$321,019
Shares
6,836
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$313,584
Shares
1,053
New
Prudential FinancialPRU
Share
0.3%
Value
$306,189
Shares
2,837
Held
Church & DwightCHD
Share
0.3%
Value
$294,128
Shares
3,036
Held
AmgenAMGN
Share
0.2%
Value
$289,577
Shares
800
-2%
AbbVieABBV
Share
0.2%
Value
$275,161
Shares
1,093
Held
NextEra EnergyNEE
Share
0.2%
Value
$272,538
Shares
3,105
Held
Ishares TRTIP
Share
0.2%
Value
$271,653
Shares
2,482
+4%
Ishares TRESGD
Share
0.2%
Value
$259,904
Shares
2,528
Held
DeereDE
Share
0.2%
Value
$253,732
Shares
400
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$253,255
Shares
2,517
+22%
Walt DisneyDIS
Share
0.2%
Value
$244,769
Shares
2,543
-2%
Coca-ColaKO
Share
0.2%
Value
$241,490
Shares
2,971
+5%
Novartis AGNVS
Share
0.2%
Value
$235,881
Shares
1,505
Held
Ishares TRIDRV
Share
0.2%
Value
$233,359
Shares
6,125
+4%
Vanguard World FDVAW
Share
0.2%
Value
$228,790
Shares
1,000
Held
Vanguard World FDVDC
Share
0.2%
Value
$225,490
Shares
1,000
Held
Public StoragePSA
Share
0.2%
Value
$217,852
Shares
684
New
TeslaTSLA
Share
0.2%
Value
$200,626
Shares
477
New
Eaton Vance Tax-Managed GlobXEXGX
Share
<0.1%
Value
$113,256
Shares
11,545
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	12.5%	$15m	327,536	+5%
Ishares TRIVV	7.9%	$9m	12,348	Held
Ishares TRIYK	6.3%	$7m	100,371	Held
Invesco Exchange Traded FD TPHO	5.9%	$7m	99,343	+3%
Ishares TRAGG	5.8%	$7m	68,719	-2%
Dimensional ETF TrustDFAX	5.1%	$6m	159,662	+11%
AppleAAPL	5.0%	$6m	20,177	Held
Vanguard Intl Equity Index FVWO	3.7%	$4m	72,464	+3%
Spdr Series TrustXAR	3.4%	$4m	14,075	+6%
Vanguard Charlotte FDSBNDX	3.4%	$4m	81,998	+2%
State STR Spdr S&P 500 ETF TSPY	2.8%	$3m	4,413	-2%
Berkshire HathawayBRK-B	2.6%	$3m	6,028	Held
NvidiaNVDA	2.5%	$3m	14,703	-6%
Dimensional ETF TrustDFCF	2.0%	$2m	55,285	+39%
AlphabetGOOGL	1.8%	$2m	5,846	-3%
Costco WholesaleCOST	1.7%	$2m	2,111	Held
Amazon.comAMZN	1.7%	$2m	8,126	-15%
ChevronCVX	1.5%	$2m	10,268	Held
JPMorgan ChaseJPM	1.3%	$2m	4,730	Held
Berkshire Hathaway INC DELBRK-A	1.3%	$1m	2	Held
MicrosoftMSFT	1.2%	$1m	3,865	Held
Dimensional ETF TrustDFAI	1.1%	$1m	30,927	Held
RTXRTX	1.1%	$1m	6,557	Held
Cisco SystemsCSCO	0.9%	$1m	9,359	Held
State STR Spdr S&P Midcap 40MDY	0.9%	$998,568	1,420	Held
Spdr Gold TRGLD	0.8%	$958,451	2,602	Held
International Business MachinesIBM	0.8%	$921,188	3,276	Held
Vanguard Whitehall FDSVYM	0.8%	$899,981	5,695	-12%
AlphabetGOOG	0.7%	$775,210	2,194	Held
Vanguard World FDVCEB	0.6%	$755,619	12,040	Held
Dimensional ETF TrustDFIC	0.6%	$745,200	20,000	Held
Vanguard Wellington FDVTES	0.6%	$730,931	7,215	Held
VisaV	0.6%	$694,161	2,023	+43%
Home DepotHD	0.5%	$553,492	1,569	+6%
Capital Group Growth ETFCGGR	0.5%	$534,776	11,330	-47%
Vanguard MUN BD FDSVTEI	0.5%	$533,335	5,282	Held
Vanguard Intl Equity Index FVT	0.4%	$523,180	3,333	Held
Vanguard BD Index FDSBND	0.4%	$519,813	7,081	-3%
ExxonMobil HoldingsXOM	0.4%	$469,045	3,431	Held
J P Morgan Exchange Traded FJEPI	0.4%	$433,540	7,676	-6%
Meta PlatformsMETA	0.4%	$422,179	749	-4%
StarbucksSBUX	0.4%	$408,019	3,993	+2%
Ishares TRIHI	0.3%	$397,207	8,039	Held
StrykerSYK	0.3%	$393,245	1,249	Held
Proshares TRNOBL	0.3%	$378,242	6,735	+44%
Ishares TRITOT	0.3%	$371,096	2,259	Held
Johnson & JohnsonJNJ	0.3%	$369,018	1,453	-2%
SempraSRE	0.3%	$363,519	3,921	Held
Dimensional ETF TrustDFAS	0.3%	$356,257	4,327	+51%
CraneCR	0.3%	$338,620	1,518	Held
American ExpressAXP	0.3%	$325,417	962	Held
Nushares ETF TRNUMG	0.3%	$321,019	6,836	Held
Marvell TechnologyMRVL	0.3%	$313,584	1,053	New
Prudential FinancialPRU	0.3%	$306,189	2,837	Held
Church & DwightCHD	0.3%	$294,128	3,036	Held
AmgenAMGN	0.2%	$289,577	800	-2%
AbbVieABBV	0.2%	$275,161	1,093	Held
NextEra EnergyNEE	0.2%	$272,538	3,105	Held
Ishares TRTIP	0.2%	$271,653	2,482	+4%
Ishares TRESGD	0.2%	$259,904	2,528	Held
DeereDE	0.2%	$253,732	400	Held
Vanguard Calif TAX Free FDSVTEC	0.2%	$253,255	2,517	+22%
Walt DisneyDIS	0.2%	$244,769	2,543	-2%
Coca-ColaKO	0.2%	$241,490	2,971	+5%
Novartis AGNVS	0.2%	$235,881	1,505	Held
Ishares TRIDRV	0.2%	$233,359	6,125	+4%
Vanguard World FDVAW	0.2%	$228,790	1,000	Held
Vanguard World FDVDC	0.2%	$225,490	1,000	Held
Public StoragePSA	0.2%	$217,852	684	New
TeslaTSLA	0.2%	$200,626	477	New
Eaton Vance Tax-Managed GlobXEXGX	<0.1%	$113,256	11,545	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.2% since 31 December 2025.

Where the money is

Technology10.8%

Financial services5.1%

Media & telecom3.0%

Retail & consumer2.7%

Everyday goods2.2%

Energy1.9%

Industrials1.6%

Health care1.3%

Utilities0.5%

Real estate0.2%

Other70.8%

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.