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☆WEALTHSPAN PARTNERS, LLC

CIK 0001909805 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
317
Positions
129
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 12.3% +0.7% 39.2 454,623 +379,232 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.3% +0.1% 29.4 135,058 +1,933 5 —
☆DE funds › DEERE & CO TRIM — 5.7% +0.0% 18.0 28,433 -6 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 2.8% -0.9% 8.9 118,207 -184 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.8% +1.2% 8.8 177,091 +85,070 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.8% -0.4% 8.8 111,507 -3,772 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.1% 8.7 171,441 +12,258 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.6% -0.2% 8.2 34,499 -1,650 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.4% -0.1% 7.7 48,769 +1,226 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.3% -0.2% 7.3 159,569 +6,982 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.1% 7.2 175,753 -1,343 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 2.1% -0.2% 6.6 130,753 +1,318 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.1% 6.4 201,757 +4,221 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.7% 6.1 144,142 -34,025 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 6.0 74,155 +56,797 5 —
☆IVW funds › ISHARES TR TRIM — 1.9% +0.1% 6.0 43,353 -666 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.1% 5.7 108,833 +12,569 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 5.6 19,311 -95 5 —
☆IWM funds › ISHARES TR ADD — 1.7% +0.1% 5.5 18,318 +152 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.2% 5.4 65,459 +5,087 5 —
☆STIP funds › ISHARES TR ADD — 1.6% +0.3% 5.0 49,432 +12,817 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.1% 4.8 85,481 +4,827 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.0% 4.5 63,458 +1,565 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 4.5 11,989 -139 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.4% +0.4% 4.5 4,184 -22 5 —
☆IWD funds › ISHARES TR TRIM — 1.4% -0.0% 4.4 18,048 -514 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 3.9 88,666 +5,978 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 2.9 9,520 +98 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST TRIM — 0.8% -0.2% 2.7 53,492 -4,904 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 2.5 2,120 +9 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 2.2 9,007 +8 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 2.1 2,903 -26 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.6% -0.3% 2.0 37,892 -824 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 2.0 17,347 -149 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.2% 1.9 7,103 +150 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 1.9 3,785 -166 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 1.9 9,249 -444 5 —
☆CSX funds › CSX CORP HOLD — 0.5% +0.0% 1.7 36,397 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 1.6 2,180 -4 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.6 42,384 +1,747 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 0.5% -0.1% 1.5 30,784 +526 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 1.5 27,758 +183 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.5% -0.0% 1.5 20,155 +658 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 1.4 7,196 +1,489 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 1.3 17,010 -273 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.3 20,754 +2,675 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.3 37,317 +22 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 1.2 2,103 +425 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.2 35,738 +615 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.2 16,949 +177 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.4% +0.0% 1.2 15,124 +2,103 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 1.1 4,483 +90 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.1 3,713 -45 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.0 4,225 +74 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 1.0 12,104 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.9 2,596 +78 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.9 11,120 +96 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.9 21,456 -1,125 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.9 16,551 -669 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.9 2,362 -101 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.1% 0.9 8,180 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 0.8 3,359 -15 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.8 1,117 +98 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.3% -0.0% 0.8 3,078 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.8 13,522 +82 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.8 21,999 +830 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.2% +0.0% 0.8 2,862 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.7 5,436 +0 5 —
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 0.7 15,162 +207 4 —
☆BCD funds › ABRDN ETFS ADD — 0.2% -0.0% 0.7 20,402 +381 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.0% 0.7 1,224 +102 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.7 16,370 +5,186 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.6 1,895 -20 5 —
☆HNI funds › HNI CORP HOLD — 0.2% +0.0% 0.6 15,059 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.2% -0.0% 0.6 800 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.0% 0.6 33,327 +3,880 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.6 1,622 +11 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.6 6,362 -335 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.5 1,304 -12 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.0% 0.5 6,303 -485 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,731 +72 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,427 +169 5 —
☆ICSH funds › ISHARES TR ADD — 0.2% -0.0% 0.5 10,284 +48 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.5 8,138 +160 5 —
☆FELV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.5 11,595 +11,595 1 —
☆BP funds › BP PLC ADD — 0.1% +0.0% 0.5 12,431 +3,892 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.5 3,130 -710 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 0.5 1,216 +450 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 0.4 362 +125 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 7,381 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.4 5,912 -1,762 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 4,122 +3 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,297 +2,885 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 0.4 977 +54 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.4 1,161 +0 5 —
☆ROL funds › ROLLINS INC HOLD — 0.1% -0.1% 0.4 9,070 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,891 +261 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.1% -0.0% 0.4 28,503 +125 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 3,125 -7 4 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.1% +0.0% 0.4 3,526 -219 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,031 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 13,197 +310 5 —
☆ONDS funds › ONDAS INC ADD — 0.1% -0.0% 0.3 41,000 +1,870 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,981 -78 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 926 +10 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 340 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 2,369 +2,369 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 5,740 +5,740 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 882 +882 1 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 0.3 6,286 -2,616 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.3 535 -232 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 419 +419 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,625 +0 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.3 5,927 +1,220 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% -0.0% 0.3 26,749 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 2,311 +6 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.2 694 +6 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% -0.0% 0.2 21,599 +27 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,556 -5 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.1% +0.1% 0.2 2,683 +2,683 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.2 2,406 +0 5 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,323 +1,323 1 —
☆WTBA funds › WEST BANCORPORATION INC NEW — 0.1% +0.1% 0.2 8,000 +8,000 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,566 +2 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.1% -0.0% 0.2 4,808 +0 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 3,488 +3,488 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,137 +2,137 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.1 15,850 +500 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% -0.0% 0.1 11,260 +338 2 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,506 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,900 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.1% 0.0 0 -7,517 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -3,683 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 317 129 0.06 46% 0.038 0.453 — in
2026Q1 284 123 0.05 47% 0.037 0.459 — in
2025Q4 275 122 0.05 48% 0.041 0.419 — in
2025Q3 260 120 0.04 50% 0.045 0.471 — in
2025Q2 241 119 0.06 51% 0.046 0.462 — entered
2025Q1 217 113 0.00 52% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status