Managers / Q2 2023 · view latest →
WEALTHSPAN PARTNERS, LLC
CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301
Summary
Wealthspan Partners, LLC reported $127M in U.S.-listed holdings across 76 positions for Q2 2023.
Its largest position, VUG, represents 15.5% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 2.
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 · 74.0% · $94M
- Common Stock · 25.4% · $32M
- REIT · 0.6% · $767,358
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +16.0K | 16.0K | +$364,025 | $364,025 |
| NVDANVIDIA CORPORATION | NEW | +787 | 787 | +$332,729 | $332,729 |
| DUHPDIMENSIONAL ETF TRUST | NEW | +12.1K | 12.1K | +$320,125 | $320,125 |
| DFACDIMENSIONAL ETF TRUST | NEW | +11.3K | 11.3K | +$308,125 | $308,125 |
| VANGUARD WORLD FDS | NEW | +465 | 465 | +$205,604 | $205,604 |
| TRVTRAVELERS COMPANIES INC | NEW | +1.2K | 1.2K | +$201,967 | $201,967 |
| AXONAXON ENTERPRISE INC | SOLD OUT | −915 | 0 | −$205,738 | $0 |
| LIPOCINE INC NEW | SOLD OUT | −65.2K | 0 | −$20,740 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF | 30.49% | $39M | 193.9K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · CORE S&P US VLU · 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P500 ETF | 11.84% | $15M | 129.0K |
| 3 | DEDEERE & COhistory → | COM | 7.16% | $9M | 22.4K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.91% | $9M | 53.9K |
| 5 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · CORE FIXED INCOM · US TARGETED VLU · US EQUITY ETF | 5.67% | $7M | 211.3K |
| 6 | AAPLAPPLE INChistory → | COM | 3.59% | $5M | 23.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.27% | $4M | 12.2K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.18% | $4M | 110.7K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.98% | $4M | 35.6K |
| 10 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2.44% | $3M | 95.7K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.81% | $2M | 7.7K |
| 12 | COPCONOCOPHILLIPShistory → | COM | 1.28% | $2M | 15.6K |
| 13 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · WATER RES ETF | 1.17% | $1M | 14.2K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.86% | $1M | 3.2K |
| 15 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.81% | $1M | 4.2K |
| 16 | LLYLILLY ELI & CO | COM | 0.77% | $970,997 | 2.1K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.76% | $959,014 | 2.6K |
| 18 | WMTWALMART INC | COM | 0.72% | $909,915 | 5.8K |
| 19 | SLVISHARES SILVER TR | ISHARES | 0.72% | $907,326 | 43.4K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.66% | $837,897 | 5.1K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.61% | $776,336 | 16.8K |
| 22 | CATCATERPILLAR INC | COM | 0.54% | $688,202 | 2.8K |
| 23 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.49% | $623,187 | 11.3K |
| 24 | PEPPEPSICO INC | COM | 0.49% | $620,054 | 3.3K |
| 25 | HDHOME DEPOT INC | COM | 0.47% | $598,593 | 1.9K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $527,456 | 4.9K |
| 27 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.41% | $517,287 | 6.8K |
| 28 | GLOBAL X FDS | GLOBAL X COPPER | 0.37% | $472,357 | 12.5K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.36% | $460,528 | 1.0K |
| 30 | ABBVABBVIE INC | COM | 0.36% | $457,677 | 3.4K |
| 31 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.36% | $454,226 | 1.3K |
| 32 | GQ9SPDR GOLD TR | GOLD SHS | 0.36% | $452,390 | 2.5K |
| 33 | AMZNAMAZON COM INC | COM | 0.36% | $452,094 | 3.5K |
| 34 | WPCWP CAREY INC | COM | 0.35% | $445,720 | 6.6K |
| 35 | HNIHNI CORP | COM | 0.35% | $442,905 | 15.7K |
| 36 | SLBSCHLUMBERGER LTD | COM STK | 0.34% | $437,266 | 8.9K |
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 ↗.