2026 Q2 Portfolio Activity
In 2026 Q2, WealthSpring Partners, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.27% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.0%. Conversely, WealthSpring Partners, LLC completely exited their position in CAPITAL GROUP DIVIDEND VALUE.
Position History
hover any row below to update
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WealthSpring Partners, LLC
AUM $113M
Total Positions
75
Quarter
2026 Q2
Top Holding
DFAC (12.5%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
WealthSpring Partners, LLC Full Holdings List — 2026 Q2
| 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 | 12.49% | 11.12% |
#1
Prev: #1
|
8.0 |
—
|
15,695 | 5.0% |
P
S
|
327,536 | $14,529,511 |
$24.73
+85.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IVV
ISHARES TR
|
ETF | 7.95% | 7.30% |
#2
Prev: #2
|
5.2 |
—
|
176 | 1.4% |
P
S
|
12,348 | $9,247,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYK
ISHARES TR
|
ETF | 6.27% | 6.34% |
#3
1
Prev: #4
|
4.0 |
—
|
1,714 | 1.7% |
P
S
|
100,371 | $7,292,929 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 5.90% | 5.93% |
#4
1
Prev: #5
|
3.4 |
—
|
2,656 | 2.7% |
P
S
|
99,343 | $6,862,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 5.85% | 6.42% |
#5
2
Prev: #3
|
3.3 |
—
|
-1,720 | -2.4% |
P
S
|
68,719 | $6,801,792 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.05% | 4.46% |
#6
1
Prev: #7
|
4.0 |
—
|
16,456 | 11.5% |
P
S
|
159,662 | $5,881,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 4.70% |
#7
1
Prev: #6
|
2.5 |
—
|
-4 | -0.0% |
P
S
|
20,177 | $5,838,465 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.72% | 3.49% |
#8
1
Prev: #9
|
2.0 |
—
|
2,130 | 3.0% |
P
S
|
72,464 | $4,325,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 3.43% | 3.10% |
#9
1
Prev: #10
|
3.4 |
—
|
786 | 5.9% |
P
S
|
14,075 | $3,994,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.41% | 3.54% |
#10
2
Prev: #8
|
1.9 |
—
|
1,714 | 2.1% |
P
S
|
81,998 | $3,971,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.83% | 2.69% |
#11
Prev: #11
|
1.6 |
—
|
-94 | -2.1% |
P
S
|
4,413 | $3,295,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.66% |
#12
Prev: #12
|
1.5 |
—
|
-31 | -0.5% |
P
S
|
6,028 | $3,016,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.51% |
#13
Prev: #13
|
1.5 |
—
|
-961 | -6.1% |
P
S
|
14,703 | $2,941,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.01% | 1.54% |
#14
4
Prev: #18
|
3.3 |
—
|
15,492 | 38.9% |
P
S
|
55,285 | $2,333,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.59% |
#15
2
Prev: #17
|
1.2 |
—
|
-183 | -3.0% |
P
S
|
5,846 | $2,089,261 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.70% | 1.95% |
#16
2
Prev: #14
|
1.2 |
—
|
-19 | -0.9% |
P
S
|
2,111 | $1,974,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.82% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,395 | -14.7% |
P
S
|
8,126 | $1,936,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.46% | 1.94% |
#18
3
Prev: #15
|
1.1 |
—
|
70 | 0.7% |
P
S
|
10,268 | $1,702,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.27% |
#19
2
Prev: #21
|
1.0 |
—
|
34 | 0.7% |
P
S
|
4,730 | $1,548,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.32% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.32% |
#21
2
Prev: #19
|
1.0 |
—
|
-31 | -0.8% |
P
S
|
3,865 | $1,441,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.09% |
#22
2
Prev: #24
|
0.9 |
—
|
308 | 1.0% |
P
S
|
30,927 | $1,275,753 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.16% |
#23
1
Prev: #22
|
0.9 |
—
|
13 | 0.2% |
P
S
|
6,557 | $1,244,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.67% |
#24
9
Prev: #33
|
0.9 |
—
|
-53 | -0.6% |
P
S
|
9,359 | $1,099,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.86% | 0.80% |
#25
3
Prev: #28
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,420 | $998,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.03% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,602 | $958,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 0.72% |
#27
4
Prev: #31
|
0.8 |
—
|
44 | 1.4% |
P
S
|
3,276 | $921,188 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.77% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-804 | -12.4% |
P
S
|
5,695 | $899,981 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.58% |
#29
7
Prev: #36
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,194 | $775,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.65% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
33 | 0.3% |
P
S
|
12,040 | $755,619 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.65% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $745,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.63% | 0.67% |
#32
2
Prev: #34
|
0.8 |
—
|
8 | 0.1% |
P
S
|
7,215 | $730,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.39% |
#33
12
Prev: #45
|
2.7 |
—
|
607 | 42.9% |
P
S
|
2,023 | $694,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.45% |
#34
6
Prev: #40
|
2.2 |
—
|
92 | 6.2% |
P
S
|
1,569 | $553,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.46% | 0.78% |
#35
6
Prev: #29
|
0.2 |
—
|
-9,940 | -46.7% |
P
S
|
11,330 | $534,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.46% | 0.48% |
#36
3
Prev: #39
|
0.7 |
—
|
6 | 0.1% |
P
S
|
5,282 | $533,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.42% |
#37
5
Prev: #42
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,333 | $523,180 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
-253 | -3.4% |
P
S
|
7,081 | $519,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.53% |
#39
2
Prev: #37
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,431 | $469,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.42% |
#40
1
Prev: #41
|
0.6 |
—
|
-450 | -5.5% |
P
S
|
7,676 | $433,540 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.41% |
#41
2
Prev: #43
|
0.6 |
—
|
-29 | -3.7% |
P
S
|
749 | $422,179 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.35% | 0.32% |
#42
7
Prev: #49
|
0.6 |
—
|
92 | 2.4% |
P
S
|
3,993 | $408,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IHI
ISHARES TR
|
ETF | 0.34% | 0.39% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,039 | $397,207 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.34% | 0.38% |
#44
2
Prev: #46
|
0.6 |
—
|
-12 | -1.0% |
P
S
|
1,249 | $393,245 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.33% | 0.23% |
#45
15
Prev: #60
|
3.1 |
—
|
4,395 | 187.8% |
P
S
|
6,735 | $378,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.29% |
#46
4
Prev: #50
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,259 | $371,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.33% |
#47
1
Prev: #48
|
0.6 |
—
|
-36 | -2.4% |
P
S
|
1,453 | $369,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SRE
SEMPRA
|
Utilities | 0.31% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,921 | $363,519 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.19% |
#49
22
Prev: #71
|
3.1 |
—
|
1,461 | 51.0% |
P
S
|
4,327 | $356,257 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.29% | 0.24% |
#50
8
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,518 | $338,620 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 75 holdings