AI Portfolio Summary
In 2026 Q1, WealthSpring Partners, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 1.32% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 8.9%. The fund also reduced its exposure to ALPHABET INC by 6.7%.
Total Positions
73
Quarter
2026 Q1
Top Holding
DFAC (11.1%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.12% | 11.61% |
#1
Prev: #1
|
8.0 | 25,529 | 8.9% |
P
S
|
311,841 | $12,118,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 7.30% | 7.83% |
#2
Prev: #2
|
6.4 | 1,017 | 9.1% |
P
S
|
12,172 | $7,950,716 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 6.42% | 6.96% |
#3
Prev: #3
|
4.1 | 2,379 | 3.5% |
P
S
|
70,439 | $6,992,459 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYK
ISHARES TR
|
ETF | 6.34% | 6.66% |
#4
1
Prev: #5
|
3.5 | 1,453 | 1.5% |
P
S
|
98,657 | $6,908,971 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 5.93% | 6.91% |
#5
1
Prev: #4
|
3.4 | 951 | 1.0% |
P
S
|
96,687 | $6,464,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.70% | 5.50% |
#6
Prev: #6
|
2.4 | 447 | 2.3% |
P
S
|
20,181 | $5,121,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.46% | 4.55% |
#7
Prev: #7
|
3.8 | 7,615 | 5.6% |
P
S
|
143,206 | $4,864,723 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.54% | 3.97% |
#8
Prev: #8
|
1.9 | 157 | 0.2% |
P
S
|
80,284 | $3,857,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.49% | 3.87% |
#9
Prev: #9
|
1.9 | 22 | 0.0% |
P
S
|
70,334 | $3,801,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 3.10% | 2.86% |
#10
3
Prev: #13
|
3.2 | 1,700 | 14.7% |
P
S
|
13,289 | $3,375,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.69% | 3.18% |
#11
Prev: #11
|
1.6 | -41 | -0.9% |
P
S
|
4,507 | $2,930,985 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.66% | 3.25% |
#12
2
Prev: #10
|
1.6 | -244 | -3.9% |
P
S
|
6,059 | $2,903,235 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 3.16% |
#13
1
Prev: #12
|
1.5 | -865 | -5.2% |
P
S
|
15,664 | $2,731,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.95% | 1.88% |
#14
3
Prev: #17
|
1.3 | 6 | 0.3% |
P
S
|
2,130 | $2,122,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.94% | 1.49% |
#15
3
Prev: #18
|
2.8 | 642 | 6.7% |
P
S
|
10,198 | $2,109,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.31% |
#16
2
Prev: #14
|
1.2 | -246 | -2.5% |
P
S
|
9,521 | $1,982,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.99% |
#17
2
Prev: #15
|
1.1 | -171 | -2.8% |
P
S
|
6,029 | $1,733,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.54% | 0.78% |
#18
9
Prev: #27
|
3.6 | 21,948 | 123.0% |
P
S
|
39,793 | $1,680,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.88% |
#19
3
Prev: #16
|
1.0 | 95 | 2.5% |
P
S
|
3,896 | $1,442,143 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.32% | — |
#20
Prev: #—
|
4.0 | 2 | no change |
NEW
|
2 | $1,436,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.20% |
#21
Prev: #21
|
3.0 | 1,066 | 29.4% |
P
S
|
4,696 | $1,381,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.23% |
#22
2
Prev: #20
|
1.0 | 18 | 0.3% |
P
S
|
6,544 | $1,262,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.15% | — |
#23
Prev: #—
|
4.0 | 29,502 | no change |
NEW
|
29,502 | $1,255,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 1.23% |
#24
5
Prev: #19
|
0.9 | -831 | -2.6% |
P
S
|
30,619 | $1,192,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 1.04% |
#25
3
Prev: #22
|
0.9 | 34 | 1.3% |
P
S
|
2,602 | $1,119,529 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.88% | 0.96% |
#26
2
Prev: #24
|
0.9 | 3 | 0.0% |
P
S
|
6,499 | $962,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.87% | — |
#27
Prev: #—
|
3.8 | 28,261 | no change |
NEW
|
28,261 | $943,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.80% | 0.87% |
#28
3
Prev: #25
|
0.8 | 3 | 0.2% |
P
S
|
1,417 | $874,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.78% | — |
#29
Prev: #—
|
3.8 | 21,270 | no change |
NEW
|
21,270 | $854,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.75% | — |
#30
Prev: #—
|
3.8 | 22,902 | no change |
NEW
|
22,902 | $822,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.96% |
#31
8
Prev: #23
|
0.8 | 61 | 1.9% |
P
S
|
3,232 | $783,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.69% | 0.78% |
#32
6
Prev: #26
|
0.8 | 5 | 0.0% |
P
S
|
12,007 | $754,404 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.73% |
#33
4
Prev: #29
|
0.8 | 139 | 1.5% |
P
S
|
9,412 | $730,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 | 7,207 | no change |
NEW
|
7,207 | $728,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | — |
#35
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $710,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.75% |
#36
8
Prev: #28
|
0.7 | -157 | -6.7% |
P
S
|
2,189 | $627,840 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.42% |
#37
Prev: #37
|
0.7 | 11 | 0.3% |
P
S
|
3,419 | $580,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.36% |
#38
1
Prev: #39
|
3.2 | 2,649 | 56.5% |
P
S
|
7,334 | $540,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.48% | — |
#39
Prev: #—
|
3.7 | 5,276 | no change |
NEW
|
5,276 | $527,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.50% |
#40
8
Prev: #32
|
0.7 | 49 | 3.4% |
P
S
|
1,477 | $485,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.42% | 0.48% |
#41
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
8,126 | $460,582 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.42% | 0.48% |
#42
8
Prev: #34
|
0.7 | 3 | 0.1% |
P
S
|
3,330 | $460,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.50% |
#43
10
Prev: #33
|
2.2 | 40 | 5.4% |
P
S
|
778 | $445,286 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IHI
ISHARES TR
|
ETF | 0.39% | 0.51% |
#44
14
Prev: #30
|
1.2 | no change | no change |
P
S
|
8,039 | $428,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.51% |
#45
14
Prev: #31
|
0.7 | 2 | 0.1% |
P
S
|
1,416 | $427,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.38% | 0.44% |
#46
10
Prev: #36
|
0.7 | 39 | 3.2% |
P
S
|
1,261 | $414,266 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRE
SEMPRA
|
Utilities | 0.35% | 0.35% |
#47
7
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
3,920 | $380,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | — |
#48
Prev: #—
|
3.6 | 1,489 | no change |
NEW
|
1,489 | $363,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.32% | 0.32% |
#49
5
Prev: #44
|
2.1 | 234 | 6.4% |
P
S
|
3,901 | $349,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.29% | 0.34% |
#50
9
Prev: #41
|
0.6 | 2 | 0.1% |
P
S
|
2,256 | $321,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 73 holdings