2026 Q1 Portfolio Activity
In 2026 Q1, Wellspring Financial Advisors, LLC maintained a portfolio of 316 distinct positions. The most significant new addition was BOEING CO COM, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES U.S. INFRASTRUCTURE ET, increasing the position by 4250.8%. The fund also reduced its exposure to MICROSOFT by 49.7%.
Position History
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Total Positions
316
Quarter
2026 Q1
Top Holding
IVV (19.8%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
Wellspring Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 19.82% | 21.57% |
#1
Prev: #1
|
6.5 | 6,351 | 1.6% |
P
S
|
404,618 | $264,300,713 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 7.16% | 6.70% |
#2
1
Prev: #3
|
4.9 | 73,491 | 3.7% |
P
S
|
2,065,764 | $95,417,619 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.81% | 7.84% |
#3
1
Prev: #2
|
4.2 | -90,317 | -5.3% |
P
S
|
1,620,720 | $90,796,870 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 5.03% | 6.11% |
#4
Prev: #4
|
3.0 | -69,326 | -2.3% |
P
S
|
2,909,177 | $67,131,690 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.21% | 4.88% |
#5
Prev: #5
|
2.7 | -10,075 | -0.2% |
P
S
|
6,161,979 | $56,083,909 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 3.74% | 3.57% |
#6
Prev: #6
|
2.0 | 1,779 | 1.2% |
P
S
|
151,791 | $49,887,571 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 2.21% |
#7
5
Prev: #12
|
4.4 | 76,893 | 74.9% |
P
S
|
179,596 | $45,579,581 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 3.38% | 2.24% |
#8
3
Prev: #11
|
4.4 | 286,940 | 59.5% |
P
S
|
769,442 | $45,043,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 2.99% | 3.45% |
#9
2
Prev: #7
|
1.7 | -9,507 | -3.4% |
P
S
|
272,211 | $39,908,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.89% | 2.46% |
#10
1
Prev: #9
|
3.2 | 111,696 | 14.7% |
P
S
|
873,978 | $38,578,141 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 2.42% | 0.05% |
#11
106
Prev: #117
|
4.0 | 551,034 | 4250.8% |
P
S
|
563,997 | $32,260,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.30% | 2.76% |
#12
4
Prev: #8
|
1.4 | -1,681 | -2.3% |
P
S
|
71,991 | $30,696,977 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.93% | 2.12% |
#13
Prev: #13
|
1.3 | -17,175 | -2.2% |
P
S
|
751,234 | $25,725,604 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.71% | 1.61% |
#14
1
Prev: #15
|
3.2 | 29,731 | 21.0% |
P
S
|
171,528 | $22,796,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.39% | 1.32% |
#15
1
Prev: #16
|
3.1 | 18,818 | 21.5% |
P
S
|
106,352 | $18,547,810 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 1.36% | 1.70% |
#16
2
Prev: #14
|
1.0 | -34,121 | -15.9% |
P
S
|
180,371 | $18,156,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES S&P NOR...
|
ETF | 1.18% | 2.40% |
#17
7
Prev: #10
|
1.0 | -94,834 | -5.9% |
P
S
|
1,520,678 | $15,676,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT
|
Technology | 1.07% | 1.28% |
#18
1
Prev: #17
|
0.4 | -507,721 | -49.7% |
P
S
|
514,379 | $14,225,407 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.04% | 1.03% |
#19
Prev: #19
|
2.4 | 10,272 | 18.3% |
P
S
|
66,528 | $13,855,791 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.02% | 1.10% |
#20
2
Prev: #18
|
0.9 | -3,190 | -0.4% |
P
S
|
903,698 | $13,629,136 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 0.05% |
#21
104
Prev: #125
|
3.4 | 13,699 | 1884.3% |
P
S
|
14,426 | $12,203,932 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.88% | 0.93% |
#22
2
Prev: #20
|
0.9 | 3,534 | 0.3% |
P
S
|
1,042,054 | $11,759,593 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.83% | 0.87% |
#23
Prev: #23
|
2.3 | 3,557 | 10.2% |
P
S
|
38,593 | $11,070,845 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.81% | 0.88% |
#24
2
Prev: #22
|
0.8 | -883 | -4.8% |
P
S
|
17,601 | $10,855,387 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.80% | 0.92% |
#25
4
Prev: #21
|
0.8 | -13,116 | -3.6% |
P
S
|
350,676 | $10,607,065 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.72% | 0.84% |
#26
2
Prev: #24
|
0.8 | -1,187 | -1.4% |
P
S
|
85,326 | $9,651,259 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.67% | 0.69% |
#27
2
Prev: #25
|
0.8 | -156 | -0.4% |
P
S
|
41,520 | $8,871,643 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.65% | 0.65% |
#28
Prev: #28
|
0.8 | -3,076 | -3.0% |
P
S
|
97,986 | $8,638,446 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.62% | 0.61% |
#29
Prev: #29
|
2.2 | 4,139 | 16.7% |
P
S
|
28,878 | $8,304,222 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 0.60% | 0.65% |
#30
3
Prev: #27
|
0.7 | -3,959 | -6.7% |
P
S
|
55,218 | $8,058,529 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.57% | 0.66% |
#31
5
Prev: #26
|
0.7 | -983 | -1.3% |
P
S
|
77,103 | $7,549,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.42% |
#32
2
Prev: #30
|
2.2 | 1,416 | 8.7% |
P
S
|
17,729 | $5,215,176 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.37% | 0.37% |
#33
1
Prev: #32
|
0.6 | -41,731 | -10.2% |
P
S
|
366,919 | $4,873,719 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.35% |
#34
1
Prev: #33
|
2.6 | 1,773 | 26.3% |
P
S
|
8,514 | $4,870,914 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.29% |
#35
1
Prev: #36
|
2.1 | 1,282 | 7.2% |
P
S
|
19,178 | $4,687,927 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.35% | 0.39% |
#36
5
Prev: #31
|
0.6 | 582 | 4.1% |
P
S
|
14,880 | $4,605,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.31% |
#37
2
Prev: #35
|
0.6 | -62 | -1.3% |
P
S
|
4,553 | $4,536,960 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.26% |
#38
1
Prev: #39
|
0.6 | -1,065 | -3.9% |
P
S
|
26,324 | $4,466,100 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.33% |
#39
5
Prev: #34
|
2.1 | 2,102 | 17.9% |
P
S
|
13,856 | $4,187,898 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.30% | 0.27% |
#40
2
Prev: #38
|
0.6 | 9,275 | 0.7% |
P
S
|
1,284,833 | $4,034,465 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.28% | 0.20% |
#41
7
Prev: #48
|
3.1 | 1,706 | 73.1% |
P
S
|
4,039 | $3,715,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.17% |
#42
10
Prev: #52
|
3.1 | 3,242 | 76.4% |
P
S
|
7,483 | $3,585,854 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 0.26% | 0.27% |
#43
6
Prev: #37
|
0.6 | 431 | 2.4% |
P
S
|
18,323 | $3,516,637 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO COM
|
Industrials | 0.22% | — |
#44
Prev: #—
|
3.6 | 14,860 | — |
NEW
|
14,860 | $2,957,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.22% | 0.23% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,933,385 | $2,933,385 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.21% | 0.19% |
#46
5
Prev: #51
|
0.6 | 939 | 4.3% |
P
S
|
22,884 | $2,844,043 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
SCH FND US LG E...
|
Bond/Debt | 0.21% | 0.22% |
#47
3
Prev: #44
|
0.6 | 102 | 0.1% |
P
S
|
100,547 | $2,800,220 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.21% | 0.09% |
#48
28
Prev: #76
|
3.1 | 1,866,896 | 2885.2% |
P
S
|
1,931,602 | $2,794,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.21% | 0.22% |
#49
4
Prev: #45
|
0.6 | 345 | 2.7% |
P
S
|
13,216 | $2,790,498 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.21% | 0.08% |
#50
39
Prev: #89
|
3.1 | 9,176 | 176.4% |
P
S
|
14,377 | $2,773,333 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 316 holdings