WEALTHSPAN PARTNERS, LLC
Long book
$283.8M
Q1 2026
Positions
123
Top-10 weight
47%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWEALTHSPAN PARTNERS, LLC is a wealth-management firm allocating client money, running a $283.8M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, DEERE & CO, ISHARES GOLD TRUST, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.1%
Q3 2024
+0.5%
Q4 2024
-0.4%
Q1 2025
+7.7%
Q2 2025
+6.3%
Q3 2025
+3.2%
Q4 2025
+0.5%
Q1 2026
+8.8%
Sector allocation
Industrials 39%
Technology 22%
Consumer discretionary 10%
Financials 8%
Healthcare 7%
Utilities 5%
Energy 5%
Other 1%
Long book by quarter
What does WEALTHSPAN PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DE DEERE & CO | Industrials | 28.4K | $16.0M | 5.6% | -0.6% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 1.7% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 12.1K | $4.5M | 1.6% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 4.2K | $3.0M | 1.0% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 17.5K | $2.2M | 0.8% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.0K | $2.2M | 0.8% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.7% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.7% | +1.1% |
| NVDA NVIDIA CORP | Technology | 9.7K | $1.7M | 0.6% | +0.4% |
| CSX CSX CORP | Industrials | 36.4K | $1.5M | 0.5% | +0.4% |
| COP CONOCOPHILLIPS | Energy | 8.2K | $1.1M | 0.4% | -8.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $922K | 0.3% | -7.8% |
| WFC WELLS FARGO & CO | Financials | 11.0K | $878K | 0.3% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $865K | 0.3% | +1.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 3.1K | $772K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 3.4K | $734K | 0.3% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $724K | 0.3% | +1.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.9K | $659K | 0.2% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 6.7K | $622K | 0.2% | -0.9% |
| OKE ONEOK INC | Utilities | 6.8K | $614K | 0.2% | +0.4% |
| ORCL ORACLE CORP | Technology | 3.8K | $565K | 0.2% | +84.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $563K | 0.2% | -2.5% |
| CW CURTISS-WRIGHT CORP | Industrials | 800 | $545K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $530K | 0.2% | -1.2% |
| HNI HNI CORP | Other | 15.1K | $503K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $489K | 0.2% | +1.5% |
| ROL ROLLINS INC | Services media | 9.1K | $484K | 0.2% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 1.1K | $477K | 0.2% | +10.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 29.4K | $468K | 0.2% | +55.8% |
| SLB SLB LTD | Energy | 8.9K | $457K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 4.1K | $398K | 0.1% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 7.4K | $360K | 0.1% | Held |
| ONDS ONDAS INC | Technology | 39.1K | $354K | 0.1% | +1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $341K | 0.1% | +7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 340 | $339K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $339K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 123 | $283.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 124 | $275.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 123 | $262.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 120 | $241.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 113 | $216.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 109 | $209.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 107 | $202.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 103 | $181.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 97 | $169.7M | canonical | SEC ↗ |