WEALTHSPAN PARTNERS, LLC

Registered adviser

CIK

1909805

Location

DAVENPORT, IA

Portfolio Value

Small $317,284,365

Diversification

Diversified

Filing Date

Global Rank

#5,098 / 8,827 ▼ 102

Top Industry

Farm & Heavy Construction Machinery 33.7%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297712

Roster of Nov 1, 2026

Regulatory AUM

$451,119,416

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$451,119,416	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$378,789,093	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$282,510,545	Individuals and high net worth (100%)
May 2023 to Mar 2024	$224,532,347	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$224,532,347	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$225,321,695	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.2% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 79.1%; sector active share 66.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.7%

+1.0 pts

Top 5

55.8%

+1.1 pts

Top 10

69.2%

−0.1 pts

HHI

992

Diversified+38

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$250,572,772	74
Industrials	8.6%	$27,163,019	8
Technology	4.5%	$14,287,740	8
Financial Services	2.0%	$6,193,558	12
Consumer Cyclical	1.6%	$5,034,620	6
Healthcare	1.5%	$4,744,916	4
Energy	1.3%	$3,993,184	7
Consumer Defensive	0.9%	$2,722,987	4
Utilities	0.4%	$1,420,317	4
Communication Services	0.3%	$927,732	1
Basic Materials	0.1%	$223,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+379,232	454,623	$39,161,225
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+85,070	177,091	$8,815,589
VO	VANGUARD MID-CAP INDEX FUND	+56,797	74,155	$5,974,668
STIP	iShares 0-5 Year TIPS Bond ETF	+12,817	49,432	$5,049,973
FNDF	Schwab Fundamental International Equity ETF	+12,569	108,833	$5,742,029
DUSB	Dimensional Ultrashort Fixed Income ETF	+12,258	171,441	$8,705,773
FBND	Fidelity Total Bond ETF	+6,982	159,569	$7,258,793
DFAC	Dimensional U.S. Core Equity 2 ETF	+5,978	88,666	$3,933,223
DFAE	Dimensional Emerging Core Equity Market ETF	+5,186	16,370	$658,237
DFAS	Dimensional U.S. Small Cap ETF	+5,087	65,459	$5,389,894
JEPI	JPMorgan Equity Premium Income ETF	+4,827	85,481	$4,827,966
SCHD	Schwab U.S. Dividend Equity ETF	+4,221	201,757	$6,397,714
BP	Bp PLC	+3,892	12,431	$459,325
SOFI	SoFi Technologies, Inc.	+3,880	33,327	$597,553
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,885	3,297	$394,057
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+2,675	20,754	$1,275,540
COPX	Global X Copper Miners ETF	+2,103	15,124	$1,164,094
VTV	VANGUARD VALUE INDEX FUND	+1,933	135,058	$29,433,189
ONDS	Ondas Inc.	+1,870	41,000	$337,840
DFIC	Dimensional International Core Equity 2 ETF	+1,747	42,384	$1,579,227
VEA	Vanguard FTSE Developed Markets ETF	+1,565	63,458	$4,521,382
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+1,489	7,196	$1,379,833
EVSD	Eaton Vance Short Duration Income ETF	+1,318	130,753	$6,649,443
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,226	48,769	$7,706,965
URA	Global X Uranium ETF	+1,220	5,927	$259,009
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	−34,025	144,142	$6,084,233
EVSM	Eaton Vance Short Duration Municipal Income ETF	−4,904	53,492	$2,691,182
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,772	111,507	$8,812,398
SLB	Slb Limited	−2,616	6,286	$292,236
PHO	Victory Portfolios II	−1,762	5,912	$408,400
VIG	Vanguard Specialized Funds	−1,650	34,499	$8,163,153
DFAI	Dimensional International Core Equity Market ETF	−1,343	175,753	$7,249,811
DUHP	Dimensional US High Profitability ETF	−1,125	21,456	$895,358
SLV	iShares Silver Trust	−824	37,892	$2,026,085
ORCL	Oracle Corp	−710	3,130	$458,701
DFIV	Dimensional International Value ETF	−669	16,551	$894,085
IVW	iShares S&P 500 Growth ETF	−666	43,353	$5,962,338
IWD	iShares Russell 1000 Value ETF	−514	18,048	$4,375,376
OKE	Oneok Inc	−485	6,303	$547,982
NVDA	Nvidia Corp	−444	9,249	$1,850,632
NEE	Nextera Energy Inc	−335	6,362	$558,392
IJH	iShares Core S&P Mid-Cap ETF	−273	17,010	$1,311,641
DIA	Spdr Dow Jones Industrial Average ETF Trust	−232	535	$279,478
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	−219	3,526	$356,968
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FELV	Fidelity Enhanced Large Cap Value ETF	11,595	$464,843
AIRR	First Trust Exchange-Traded Fund VI	2,369	$315,669
BAI	BlackRock ETF Trust	5,740	$302,612
PANW	Palo Alto Networks Inc	882	$300,779
SMH	VanEck Semiconductor ETF	419	$274,817
BHP	BHP Group Ltd	2,683	$223,520
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,323	$217,329
WTBA	West Bancorporation Inc	8,000	$212,240
FDVV	Fidelity High Dividend ETF	3,488	$210,291
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,137	$206,070
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	7,517	$252,045
BSX	Boston Scientific Corp	3,683	$231,108
T	At&T Inc.	7,900	$229,021
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,506	$214,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $317,284,365 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	454,623	+379,232	$39,161,225	+18.9%	19	before history	12.34%
VTV	VANGUARD VALUE INDEX FUND	Added	135,058	+1,933	$29,433,189	+12.7%	19	before history	9.28%
DE	Deere & Co Industrials	Reduced	28,433	-6	$18,035,904	+12.6%	19	before history	5.68%
IAU	Ishares Gold Trust	Reduced	118,207	-184	$8,925,810	−14.5%	19	before history	2.81%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	177,091	+85,070	$8,815,589	+92.4%	2	$49.80	2.78%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	111,507	-3,772	$8,812,398	−3.6%	19	before history	2.78%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	171,441	+12,258	$8,705,773	+7.8%	10	$50.71	2.74%
VIG	Vanguard Specialized Funds	Reduced	34,499	-1,650	$8,163,153	+5.0%	19	before history	2.57%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	48,769	+1,226	$7,706,965	+9.5%	19	before history	2.43%
FBND	Fidelity Total Bond ETF	Added	159,569	+6,982	$7,258,793	+4.3%	12	$45.74	2.29%
DFAI	Dimensional International Core Equity Market ETF	Reduced	175,753	-1,343	$7,249,811	+5.1%	19	before history	2.28%
EVSD	Eaton Vance Short Duration Income ETF	Added	130,753	+1,318	$6,649,443	+0.8%	6	$50.90	2.10%
SCHD	Schwab U.S. Dividend Equity ETF	Added	201,757	+4,221	$6,397,714	+5.6%	10	unpriced	2.02%
DFCF	Dimensional Core Fixed Income ETF	Reduced	144,142	-34,025	$6,084,233	−19.1%	14	$41.91	1.92%
VO	VANGUARD MID-CAP INDEX FUND	Added	74,155	+56,797	$5,974,668	+19.9%	19	before history	1.88%
IVW	iShares S&P 500 Growth ETF	Reduced	43,353	-666	$5,962,338	+19.7%	19	before history	1.88%
FNDF	Schwab Fundamental International Equity ETF	Added	108,833	+12,569	$5,742,029	+21.9%	19	before history	1.81%
AAPL	Apple Inc. Technology	Reduced	19,311	-95	$5,587,830	+13.5%	19	before history	1.76%
IWM	iShares Russell 2000 ETF	Added	18,318	+152	$5,503,643	+22.2%	8	unpriced	1.73%
DFAS	Dimensional U.S. Small Cap ETF	Added	65,459	+5,087	$5,389,894	+25.5%	12	$60.58	1.70%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	49,432	+12,817	$5,049,973	+33.3%	18	unpriced	1.59%
JEPI	JPMorgan Equity Premium Income ETF	Added	85,481	+4,827	$4,827,966	+5.6%	14	$56.89	1.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	63,458	+1,565	$4,521,382	+14.0%	16	$50.66	1.43%
MSFT	Microsoft Corp Technology	Reduced	11,989	-139	$4,472,136	−0.4%	19	before history	1.41%
CAT	Caterpillar Inc Industrials	Reduced	4,184	-22	$4,455,541	+49.5%	19	before history	1.40%
IWD	iShares Russell 1000 Value ETF	Reduced	18,048	-514	$4,375,376	+10.3%	19	before history	1.38%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	88,666	+5,978	$3,933,223	+22.4%	13	$29.18	1.24%
VB	Vanguard Index Funds	Added	9,520	+98	$2,885,702	+16.9%	19	before history	0.91%
EVSM	Eaton Vance Short Duration Municipal Income ETF	Reduced	53,492	-4,904	$2,691,182	−8.2%	5	$49.98	0.85%
LLY	ELI LILLY & Co Healthcare	Added	2,120	+9	$2,542,791	+31.0%	19	before history	0.80%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	9,007	+8	$2,188,610	+11.9%	19	before history	0.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,903	-26	$2,137,769	+26.5%	19	before history	0.67%
SLV	iShares Silver Trust	Reduced	37,892	-824	$2,026,085	−23.2%	19	before history	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,347	-149	$1,964,721	−9.6%	19	before history	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,103	+150	$1,920,011	−11.1%	19	before history	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,785	-166	$1,893,976	+0.0%	19	before history	0.60%
NVDA	Nvidia Corp Technology	Reduced	9,249	-444	$1,850,632	+9.5%	13	unpriced	0.58%
CSX	Csx Corp Industrials	Held	36,397	0	$1,729,949	+15.8%	3	$35.80	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,180	-4	$1,627,958	+14.6%	17	$484.67	0.51%
DFIC	Dimensional International Core Equity 2 ETF	Added	42,384	+1,747	$1,579,227	+9.4%	12	$26.82	0.50%
		Added	30,784	+526	$1,538,892	+1.1%	3	$50.75	0.49%
PRF	Victory Portfolios II	Added	27,758	+183	$1,499,764	+14.4%	19	before history	0.47%
MLPX	Global X MLP and Energy Infrastructure ETF	Added	20,155	+658	$1,484,617	+3.0%	9	unpriced	0.47%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	7,196	+1,489	$1,379,833	+47.8%	19	before history	0.43%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	17,010	-273	$1,311,641	+12.4%	19	before history	0.41%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	20,754	+2,675	$1,275,540	+27.1%	7	$56.41	0.40%
DIHP	Dimensional International High Profitability ETF	Added	37,317	+22	$1,273,442	+6.0%	12	$25.57	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	2,103	+425	$1,221,653	+257.9%	6	$176.93	0.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	35,738	+615	$1,209,373	+18.2%	10	unpriced	0.38%
DFAT	Dimensional U.S. Targeted Value ETF	Added	16,949	+177	$1,184,735	+13.1%	16	$45.46	0.37%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.