Wellspring Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$1,333,344
Net value change ($000)
+68,752 (5.4%)
New positions
42
Sold out positions
38
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IFRA 31,579 4630.4%
AAPL 17,656 63.2%
VGSH 16,705 58.9%
GS 11,565 1809.9%
AAAU 10,636 12.5%
IEMG 7,519 24.2%
SOXX 4,705 10.4%
BA 2,958 NEW
XLK 2,380 11.7%
NVDA 1,858 11.1%
Top Reduces (Value $000, Stocks/ETFs)
IGV -14,616 -48.3%
VYM -10,076 -13.1%
IVV -8,516 -3.1%
IEFA -8,410 -8.5%
VTI -5,652 -9.2%
IWF -4,191 -12.0%
XLV -3,702 -8.5%
SGOV -3,375 -15.7%
MSFT -1,919 -11.9%
BSX -1,152 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type