Managers / Q1 2026
WEALTHSPAN PARTNERS, LLC
CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301
Summary
Wealthspan Partners, LLC reported $284M in U.S.-listed holdings across 123 positions for Q1 2026.
Its largest position, VUG, represents 11.6% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.8% · $224M
- Common Stock · 20.7% · $59M
- Closed-End Fund · 0.3% · $855,855
- ADR · 0.1% · $401,356
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +92.0K | 92.0K | +$5M | $5M |
| TAT&T INC | NEW | +7.9K | 7.9K | +$229,029 | $229,029 |
| GLOBAL X FDS | NEW | +4.7K | 4.7K | +$227,960 | $227,960 |
| XLESELECT SECTOR SPDR TR | NEW | +3.5K | 3.5K | +$214,786 | $214,786 |
| CNPCENTERPOINT ENERGY INC | NEW | +4.8K | 4.8K | +$207,513 | $207,513 |
| GEVGE VERNOVA INC | NEW | +237 | 237 | +$206,893 | $206,893 |
| XJQCXNUVEEN CR STRATEGIES INCOME | NEW | +10.9K | 10.9K | +$53,188 | $53,188 |
| PAYPAL HLDGS INC | SOLD OUT | −5.0K | 0 | −$291,900 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 24.12% | $68M | 244.3K |
| 2 | DFCFDIMENSIONAL ETF TRUST | ULTRASHORT FIXED · CORE FIXED INCOM · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · INTL CORE EQUITY · INTL HIGH PROFIT · US TARGETED VLU | 11.87% | $34M | 752.2K |
| 3 | ISHARES TR | S&P 500 GRWT ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF | 6.49% | $18M | 134.6K |
| 4 | DEDEERE & COhistory → | COM | 5.64% | $16M | 28.4K |
| 5 | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR · EATON VANCE SHRT · EATON VANCE MORT | 3.89% | $11M | 218.1K |
| 6 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL | 3.80% | $11M | 293.8K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.68% | $10M | 118.4K |
| 8 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.22% | $9M | 115.3K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.74% | $8M | 36.1K |
| 10 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.48% | $7M | 47.5K |
| 11 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.45% | $7M | 152.6K |
| 12 | AAPLAPPLE INChistory → | COM | 1.74% | $5M | 19.4K |
| 13 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.61% | $5M | 92.0K |
| 14 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.61% | $5M | 80.7K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $4M | 12.1K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.40% | $4M | 61.9K |
| 17 | CATCATERPILLAR INChistory → | COM | 1.05% | $3M | 4.2K |
| 18 | SLVISHARES SILVER TR | ISHARES | 0.93% | $3M | 38.7K |
| 19 | WMTWALMART INC | COM | 0.77% | $2M | 17.5K |
| 20 | MCDMCDONALDS CORP | COM | 0.76% | $2M | 7.0K |
| 21 | LLYELI LILLY & CO | COM | 0.68% | $2M | 2.1K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $2M | 4.0K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.60% | $2M | 2.9K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.60% | $2M | 9.7K |
| 25 | CSXCSX CORP | COM | 0.53% | $1M | 36.4K |
| 26 | GLOBAL X FDS | GLB X MLP ENRG I | 0.51% | $1M | 19.5K |
| 27 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.50% | $1M | 2.2K |
| 28 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 0.46% | $1M | 27.6K |
| 29 | COPCONOCOPHILLIPS | COM | 0.38% | $1M | 8.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.38% | $1M | 4.4K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.37% | $1M | 2.5K |
| 32 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.36% | $1M | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $284M | 123 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 124 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 123 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242M | 120 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $217M | 113 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $209M | 109 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 107 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $181M | 103 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $170M | 97 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 82 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $127M | 76 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 76 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 72 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $110M | 70 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 64 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 68 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $113M | 68 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.