WEALTHSPAN PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$331,393
Net value change ($000)
+14,109 (4.4%)
New positions
14
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUSB 7,888 89.5%
DE 4,058 22.5%
MSFT 1,519 34.0%
VUG 1,497 3.8%
DUSB 1,418 16.3%
IVV 1,051 125.6%
AAPL 953 17.1%
DFA INVT DIMENSIONS GROUP IN 899 NEW
XOM 888 NEW
VXUS 788 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCSH -5,788 -65.7%
DFCF -1,077 -17.7%
CAT -1,016 -22.8%
DUHP -895 -100.0%
XOM -743 -100.0%
OKE -548 -100.0%
FELV -465 -100.0%
VIG -352 -4.3%
DFAR -345 -100.0%
AIRR -316 -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