WEALTHSPAN PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$317,284
Net value change ($000)
+33,494 (11.8%)
New positions
10
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 6,231 18.9%
VUSB 4,235 92.4%
VTV 3,314 12.7%
DE 2,016 12.6%
CAT 1,476 49.5%
STIP 1,263 33.4%
DFAS 1,096 25.5%
FNDF 1,032 21.9%
IWM 999 22.2%
VO 990 19.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,511 -14.5%
DFCF -1,438 -19.1%
SLV -612 -23.2%
VCSH -326 -3.6%
KMI -252 -100.0%
MCD -241 -11.2%
EVSM -240 -8.2%
BSX -231 -100.0%
COP -230 -21.3%
T -229 -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