WEALTHSPAN PARTNERS, LLC
CIK 0001909805
Annualised vol
4.450631%
Beta
0.195474
HHI
380.428192
Top-10 weight
45.706295%
VaR 95%
0.399628%
VaR 99%
0.777436%
Max drawdown
8.631087%
Matched value
22.750049%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | REDUCED | 28,433 | 28,439 | -0.02% | 18,035,938 |
| MS | REDUCED | 230,191 | 233,044 | -1.22% | 11,614,942 |
| AAPL | REDUCED | 19,311 | 19,406 | -0.49% | 5,587,741 |
| MSFT | REDUCED | 11,989 | 12,128 | -1.15% | 4,471,968 |
| CAT | REDUCED | 4,184 | 4,206 | -0.52% | 4,455,646 |
| LLY | ADDED | 2,120 | 2,111 | 0.43% | 2,542,998 |
| WMT | REDUCED | 17,347 | 17,496 | -0.85% | 1,964,722 |
| MCD | ADDED | 7,103 | 6,953 | 2.16% | 1,920,097 |
| NVDA | REDUCED | 9,249 | 9,693 | -4.58% | 1,850,631 |
| CSX | UNCHANGED | 36,397 | 36,397 | 0.0% | 1,729,966 |
| AMD | ADDED | 2,103 | 1,678 | 25.33% | 1,221,654 |
| JNJ | ADDED | 4,483 | 4,393 | 2.05% | 1,138,526 |
| AMZN | ADDED | 4,225 | 4,151 | 1.78% | 1,006,996 |
| GOOGL | ADDED | 2,596 | 2,518 | 3.1% | 927,573 |
| COP | UNCHANGED | 8,180 | 8,180 | 0.0% | 850,393 |
| ABBV | REDUCED | 3,359 | 3,374 | -0.44% | 845,261 |
| HWM | UNCHANGED | 2,862 | 2,862 | 0.0% | 769,360 |
| AXON | ADDED | 1,224 | 1,122 | 9.09% | 685,906 |
| JPM | REDUCED | 1,895 | 1,915 | -1.04% | 620,423 |
| HNI | UNCHANGED | 15,059 | 15,059 | 0.0% | 608,534 |
| CW | UNCHANGED | 800 | 800 | 0.0% | 606,208 |
| SOFI | ADDED | 33,327 | 29,447 | 13.18% | 597,553 |
| HD | ADDED | 1,622 | 1,611 | 0.68% | 571,993 |
| NEE | REDUCED | 6,362 | 6,697 | -5.0% | 558,375 |
| TSLA | REDUCED | 1,304 | 1,316 | -0.91% | 548,462 |
| OKE | REDUCED | 6,303 | 6,788 | -7.14% | 547,980 |
| BP | ADDED | 12,431 | 8,539 | 45.58% | 459,333 |
| ORCL | REDUCED | 3,130 | 3,840 | -18.49% | 458,702 |
| GEV | ADDED | 362 | 237 | 52.74% | 425,331 |
| SO | ADDED | 4,122 | 4,119 | 0.07% | 394,526 |
| TRV | UNCHANGED | 1,161 | 1,161 | 0.0% | 383,269 |
| ROL | UNCHANGED | 9,070 | 9,070 | 0.0% | 378,582 |
| ONDS | ADDED | 41,000 | 39,130 | 4.78% | 337,840 |
| COST | UNCHANGED | 340 | 340 | 0.0% | 318,262 |
| BLK | NEW | 5,740 | - | - | 302,613 |
| PANW | NEW | 882 | - | - | 300,780 |
| SLB | REDUCED | 6,286 | 8,902 | -29.39% | 292,236 |
| PSX | UNCHANGED | 1,625 | 1,625 | 0.0% | 274,706 |
| ED | ADDED | 2,311 | 2,305 | 0.26% | 255,672 |
| V | ADDED | 694 | 688 | 0.87% | 237,959 |
| PG | REDUCED | 1,556 | 1,561 | -0.32% | 228,241 |
| ABT | UNCHANGED | 2,406 | 2,406 | 0.0% | 218,320 |
| WTBA | NEW | 8,000 | - | - | 212,240 |
| PEP | ADDED | 1,566 | 1,564 | 0.13% | 212,063 |
| CNP | UNCHANGED | 4,808 | 4,808 | 0.0% | 211,744 |
| T | CLOSED OUT | 0 | 7,900 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,683 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,161,203 | 12.34 | 454623.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,433,147 | 9.28 | 135058.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 18,035,938 | 5.68 | 28433.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,925,817 | 2.81 | 118207.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,815,567 | 2.78 | 177091.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,812,396 | 2.78 | 111507.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 8,705,786 | 2.74 | 171441.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,163,194 | 2.57 | 34499.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,706,930 | 2.43 | 48769.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,258,778 | 2.29 | 159569.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,249,795 | 2.28 | 175753.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 6,649,431 | 2.1 | 130753.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,397,716 | 2.02 | 201757.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,084,241 | 1.92 | 144142.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,974,684 | 1.88 | 74155.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,962,338 | 1.88 | 43353.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,742,030 | 1.81 | 108833.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,587,741 | 1.76 | 19311.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,503,565 | 1.73 | 18318.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,389,878 | 1.7 | 65459.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,049,933 | 1.59 | 49432.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,827,967 | 1.52 | 85481.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,521,349 | 1.43 | 63458.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,471,968 | 1.41 | 11989.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,455,646 | 1.4 | 4184.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,375,396 | 1.38 | 18048.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,933,234 | 1.24 | 88666.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,885,568 | 0.91 | 9520.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 2,691,197 | 0.85 | 53492.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,542,998 | 0.8 | 2120.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,188,631 | 0.69 | 9007.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,137,898 | 0.67 | 2903.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,026,058 | 0.64 | 37892.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,964,722 | 0.62 | 17347.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,920,097 | 0.61 | 7103.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,893,852 | 0.6 | 3785.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,850,631 | 0.58 | 9249.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,729,966 | 0.55 | 36397.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,628,084 | 0.51 | 2180.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,579,228 | 0.5 | 42384.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 1,538,870 | 0.49 | 30784.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,499,765 | 0.47 | 27758.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,484,593 | 0.47 | 20155.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,379,799 | 0.43 | 7196.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,311,619 | 0.41 | 17010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,275,569 | 0.4 | 20754.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,273,452 | 0.4 | 37317.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,221,654 | 0.39 | 2103.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,209,368 | 0.38 | 35738.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,184,756 | 0.37 | 16949.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,164,085 | 0.37 | 15124.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,138,526 | 0.36 | 4483.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,110,122 | 0.35 | 3713.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,006,996 | 0.32 | 4225.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 991,802 | 0.31 | 12104.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 927,573 | 0.29 | 2596.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 918,996 | 0.29 | 11120.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 895,359 | 0.28 | 21456.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 894,099 | 0.28 | 16551.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 870,114 | 0.27 | 2362.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 850,393 | 0.27 | 8180.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 845,261 | 0.27 | 3359.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 836,510 | 0.26 | 1117.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 825,335 | 0.26 | 3078.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 807,103 | 0.25 | 13522.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 770,625 | 0.24 | 21999.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 769,360 | 0.24 | 2862.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 743,218 | 0.23 | 5436.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 735,444 | 0.23 | 15162.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 696,737 | 0.22 | 20402.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 685,906 | 0.22 | 1224.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 658,232 | 0.21 | 16370.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 620,423 | 0.2 | 1895.0 |
| HNI | UNCHANGED | HNI CORP | COM | 404251100 | 608,534 | 0.19 | 15059.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 606,208 | 0.19 | 800.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 597,553 | 0.19 | 33327.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 571,993 | 0.18 | 1622.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 558,375 | 0.18 | 6362.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 548,462 | 0.17 | 1304.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 547,980 | 0.17 | 6303.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 530,107 | 0.17 | 1731.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 521,854 | 0.16 | 1427.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 520,187 | 0.16 | 10284.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 479,491 | 0.15 | 8138.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 464,846 | 0.15 | 11595.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 459,333 | 0.14 | 12431.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 458,702 | 0.14 | 3130.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 454,456 | 0.14 | 1216.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 425,331 | 0.13 | 362.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 420,569 | 0.13 | 7381.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 408,424 | 0.13 | 5912.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 394,526 | 0.12 | 4122.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 394,002 | 0.12 | 3297.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384,980 | 0.12 | 977.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 383,269 | 0.12 | 1161.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 378,582 | 0.12 | 9070.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 373,662 | 0.12 | 1891.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 364,838 | 0.11 | 28503.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 362,441 | 0.11 | 3125.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 356,991 | 0.11 | 3526.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 349,187 | 0.11 | 10031.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 345,241 | 0.11 | 13197.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 337,840 | 0.11 | 41000.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 328,357 | 0.1 | 2981.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 318,461 | 0.1 | 926.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 318,262 | 0.1 | 340.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 315,676 | 0.1 | 2369.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 302,613 | 0.1 | 5740.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 300,780 | 0.09 | 882.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 292,236 | 0.09 | 6286.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 279,479 | 0.09 | 535.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,818 | 0.09 | 419.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 274,706 | 0.09 | 1625.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 259,010 | 0.08 | 5927.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 255,985 | 0.08 | 26749.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 255,672 | 0.08 | 2311.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 237,959 | 0.07 | 694.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 233,058 | 0.07 | 21599.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 228,241 | 0.07 | 1556.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 223,555 | 0.07 | 2683.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 218,320 | 0.07 | 2406.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 217,296 | 0.07 | 1323.0 | |
| WTBA | NEW | WEST BANCORPORATION INC | CAP STK | 95123P106 | 212,240 | 0.07 | 8000.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 212,063 | 0.07 | 1566.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 211,744 | 0.07 | 4808.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 210,305 | 0.07 | 3488.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,033 | 0.06 | 2137.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 58,170 | 0.02 | 15850.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 54,726 | 0.02 | 11260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 317,283,991 | 129 | 4.450631 | 0.195474 | 8.631087 |
| 2026-03-31 | 2026-04-08 | 283,790,021 | 123 | 4.487826 | 0.195894 | 8.998966 |
| 2025-12-31 | 2026-01-27 | 275,257,277 | 124 | 4.337627 | 0.195216 | 8.528158 |
| 2025-09-30 | 2025-11-03 | 261,951,470 | 123 | 4.18802 | 0.189682 | 8.015203 |
| 2025-03-31 | 2025-04-21 | 216,524,052 | 113 | 3.964059 | 0.175642 | 7.551516 |
| 2024-12-31 | 2025-01-24 | 209,348,432 | 109 | 3.694172 | 0.167978 | 6.649674 |