WEALTHSPAN PARTNERS, LLC
Filing Date
Global Rank
#6,246
/ 8,517
▼ 221
Top Industry
Farm & Heavy Construction Machinery
33.7%
3Y Alpha vs SPY
+3.4%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+89.3%
SPY
+75.3%
Annualised alpha
+3.1%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.8%
+5.9 pts
Top 5
50.2%
+4.8 pts
Top 10
63.1%
+1.2 pts
HHI
772
Diversified+186
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.9% | $27,163,019 |
| Unclassified | 19.2% | $15,867,213 |
| Technology | 17.3% | $14,287,740 |
| Financial Services | 7.5% | $6,193,558 |
| Consumer Cyclical | 6.1% | $5,034,620 |
| Healthcare | 5.7% | $4,744,916 |
| Energy | 4.8% | $3,993,184 |
| Consumer Defensive | 3.3% | $2,722,987 |
| Utilities | 1.7% | $1,420,317 |
| Communication Services | 1.1% | $927,732 |
| Basic Materials | 0.3% | $223,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BP | Bp PLC | +3,892 | 12,431 | $459,325 | |
| SOFI | SoFi Technologies, Inc. | +3,880 | 33,327 | $597,553 | |
| ONDS | Ondas Inc. | +1,870 | 41,000 | $337,840 | |
| BBAI | BigBear.ai Holdings, Inc. | +500 | 15,850 | $58,169 | |
| GE | General Electric Co | +450 | 1,216 | $454,455 | |
| AMD | Advanced Micro Devices Inc | +425 | 2,103 | $1,221,653 | |
| JQC | Nuveen Credit Strategies Income Fund | +338 | 11,260 | $54,723 | |
| MCD | Mcdonalds Corp | +150 | 7,103 | $1,920,011 | |
| GEV | GE Vernova Inc. | +125 | 362 | $425,299 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +125 | 28,503 | $364,838 | |
| AXON | Axon Enterprise, Inc. | +102 | 1,224 | $686,186 | |
| WFC | Wells Fargo & Company/Mn | +96 | 11,120 | $918,956 | |
| JNJ | Johnson & Johnson | +90 | 4,483 | $1,138,547 | |
| GOOGL | Alphabet Inc. | +78 | 2,596 | $927,732 | |
| AMZN | Amazon Com Inc | +74 | 4,225 | $1,006,986 | |
| DNP | Dnp Select Income Fund Inc | +27 | 21,599 | $233,053 | |
| HD | Home Depot, Inc. | +11 | 1,622 | $572,046 | |
| LLY | ELI LILLY & Co | +9 | 2,120 | $2,542,791 | |
| V | Visa Inc. | +6 | 694 | $238,104 | |
| ED | Consolidated Edison Inc | +6 | 2,311 | $255,665 | |
| SO | Southern Co | +3 | 4,122 | $394,516 | |
| PEP | Pepsico Inc | +2 | 1,566 | $212,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | −2,616 | 6,286 | $292,236 | |
| SLV | iShares Silver Trust | −824 | 37,892 | $2,026,085 | |
| ORCL | Oracle Corp | −710 | 3,130 | $458,701 | |
| OKE | Oneok Inc /New/ | −485 | 6,303 | $547,982 | |
| NVDA | Nvidia Corp | −444 | 9,249 | $1,850,632 | |
| NEE | Nextera Energy Inc | −335 | 6,362 | $558,392 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −232 | 535 | $279,478 | |
| IAU | Ishares Gold Trust | −184 | 118,207 | $8,925,810 | |
| BRK-B | Berkshire Hathaway Inc | −166 | 3,785 | $1,893,976 | |
| WMT | Walmart Inc. | −149 | 17,347 | $1,964,721 | |
| MSFT | Microsoft Corp | −139 | 11,989 | $4,472,136 | |
| GLD | Spdr Gold Trust | −101 | 2,362 | $870,113 | |
| AAPL | Apple Inc. | −95 | 19,311 | $5,587,830 | |
| QQQ | Invesco Qqq Trust, Series 1 | −26 | 2,903 | $2,137,769 | |
| CAT | Caterpillar Inc | −22 | 4,184 | $4,455,541 | |
| JPM | Jpmorgan Chase & Co | −20 | 1,895 | $620,290 | |
| ABBV | AbbVie Inc. | −15 | 3,359 | $845,258 | |
| TSLA | Tesla, Inc. | −12 | 1,304 | $548,462 | |
| DE | Deere & Co | −6 | 28,433 | $18,035,904 | |
| PG | PROCTER & GAMBLE Co | −5 | 1,556 | $228,171 | |
| SPY | Spdr S&P 500 ETF Trust | −4 | 2,180 | $1,627,958 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 36,149 | $7,774,203 | |
| EVSD | Eaton Vance Short Duration Income ETF | 129,435 | $6,593,418 | |
| VEA | Vanguard FTSE Developed Markets ETF | 61,893 | $3,966,103 | |
| VB | Vanguard Morningstar Small-Cap ETF | 9,422 | $2,467,810 | |
| EVMO | Eaton Vance Mortgage Opportunities ETF | 30,258 | $1,522,582 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 20,021 | $716,351 | |
| KMI | Kinder Morgan, Inc. | 7,517 | $252,045 | |
| BSX | Boston Scientific Corp | 3,683 | $231,108 | |
| T | At&T Inc. | 7,900 | $229,021 | |
| No positions match the current search. | ||||
61 tracked positions ·
$82,578,806 total
· filing declares
129 positions · $317,283,991
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DE |
Deere & Co
Industrials
|
Reduced | 28,433 | $18,035,904 | 21.84% | |
| IAU |
Ishares Gold Trust
|
Reduced | 118,207 | $8,925,810 | 10.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,311 | $5,587,830 | 6.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,989 | $4,472,136 | 5.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,184 | $4,455,541 | 5.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,120 | $2,542,791 | 3.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,903 | $2,137,769 | 2.59% | |
| SLV |
iShares Silver Trust
|
Reduced | 37,892 | $2,026,085 | 2.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,347 | $1,964,721 | 2.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,103 | $1,920,011 | 2.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,785 | $1,893,976 | 2.29% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,249 | $1,850,632 | 2.24% | |
| CSX |
Csx Corp
Industrials
|
Held | 36,397 | $1,729,949 | 2.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,180 | $1,627,958 | 1.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,103 | $1,221,653 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,483 | $1,138,547 | 1.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,225 | $1,006,986 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,596 | $927,732 | 1.12% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 11,120 | $918,956 | 1.11% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,362 | $870,113 | 1.05% | |
| COP |
Conocophillips
Energy
|
Held | 8,180 | $850,392 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,359 | $845,258 | 1.02% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 3,078 | $825,334 | 1.00% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 2,862 | $769,477 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,436 | $743,209 | 0.90% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 1,224 | $686,186 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,895 | $620,290 | 0.75% | |
| HNI |
Hni Corp
Consumer Cyclical
|
Held | 15,059 | $608,534 | 0.74% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 800 | $606,208 | 0.73% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 33,327 | $597,553 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,622 | $572,046 | 0.69% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,362 | $558,392 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,304 | $548,462 | 0.66% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 6,303 | $547,982 | 0.66% | |
| BP |
Bp PLC
Energy
|
Added | 12,431 | $459,325 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,130 | $458,701 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Added | 1,216 | $454,455 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 362 | $425,299 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,381 | $420,569 | 0.51% | |
| SO |
Southern Co
Utilities
|
Added | 4,122 | $394,516 | 0.48% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,161 | $383,269 | 0.46% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 9,070 | $378,581 | 0.46% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 28,503 | $364,838 | 0.44% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 41,000 | $337,840 | 0.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 340 | $318,059 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 882 | $300,779 | 0.36% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 6,286 | $292,236 | 0.35% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 535 | $279,478 | 0.34% | |
| PSX |
Phillips 66
Energy
|
Held | 1,625 | $274,706 | 0.33% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Held | 26,749 | $255,987 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.