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WEALTHSPAN PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,393,064
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $40,658,334
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,614,577
- DEERE & CO · COM · 244199105 · shares: $22,094,290
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $16,703,561
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $10,123,786
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $9,304,607
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,810,640
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $7,700,536
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $7,385,479
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $7,013,132
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 451,208 shares | $40,658,334 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 137,054 shares | $29,614,577 |
| DEERE & CO | COM | 244199105 | — | 32,900 shares | $22,094,290 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 337,105 shares | $16,703,561 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 200,511 shares | $10,123,786 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 119,137 shares | $9,304,607 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,478 shares | $7,810,640 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 49,617 shares | $7,700,536 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 178,264 shares | $7,385,479 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 161,966 shares | $7,013,132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 211,333 shares | $6,874,670 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 84,635 shares | $6,637,109 |
| APPLE INC | COM | 037833100 | — | 19,642 shares | $6,541,313 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 128,666 shares | $6,403,729 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 116,525 shares | $6,263,220 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 42,942 shares | $6,108,858 |
| MICROSOFT CORP | COM | 594918104 | — | 11,681 shares | $5,991,031 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 68,445 shares | $5,299,040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,709 shares | $5,198,979 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 124,794 shares | $5,006,729 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 89,010 shares | $5,004,133 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 49,279 shares | $4,913,108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 64,561 shares | $4,558,668 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,851 shares | $4,425,836 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 93,516 shares | $4,156,765 |
| CATERPILLAR INC | COM | 149123101 | — | 4,242 shares | $3,439,538 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,149 shares | $3,024,268 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,421 shares | $2,964,723 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 51,012 shares | $2,507,727 |
| ELI LILLY & CO | COM | 532457108 | — | 2,141 shares | $2,477,536 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,929 shares | $2,167,075 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,433 shares | $2,154,307 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,046 shares | $2,089,920 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,220 shares | $2,028,835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,830 shares | $1,907,025 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,465 shares | $1,887,820 |
| WALMART INC | COM | 931142103 | — | 17,476 shares | $1,816,087 |
| CSX CORP | COM | 126408103 | — | 36,607 shares | $1,702,608 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,182 shares | $1,663,767 |
| MCDONALDS CORP | COM | 580135101 | — | 7,178 shares | $1,657,779 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 43,303 shares | $1,628,626 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 27,758 shares | $1,510,868 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,489 shares | $1,480,049 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 20,449 shares | $1,427,775 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 29,767 shares | $1,427,311 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,608 shares | $1,351,254 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 21,839 shares | $1,337,827 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,457 shares | $1,320,668 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 15,485 shares | $1,311,559 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 37,329 shares | $1,257,620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,988 shares | $1,216,179 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,837 shares | $1,211,431 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,820 shares | $1,207,348 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 18,146 shares | $1,205,613 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,484 shares | $1,187,142 |
| AMAZON COM INC | COM | 023135106 | — | 4,335 shares | $1,080,075 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,180 shares | $1,023,727 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,104 shares | $1,005,004 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 16,734 shares | $934,736 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,395 shares | $912,112 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,618 shares | $900,671 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 21,456 shares | $899,221 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,454 shares | $887,648 |
| ABBVIE INC | COM | 00287Y109 | — | 3,389 shares | $886,530 |
| TARGA RES CORP | COM | 87612G101 | — | 3,078 shares | $832,014 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 22,353 shares | $809,864 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 20,806 shares | $800,417 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,451 shares | $797,770 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,280 shares | $788,447 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 15,166 shares | $734,693 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,923 shares | $661,036 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,976 shares | $653,666 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,386 shares | $644,127 |
| HNI CORP | COM | 404251100 | — | 14,059 shares | $637,154 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 11,778 shares | $567,170 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,527 shares | $551,067 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,318 shares | $538,700 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,224 shares | $516,953 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,521 shares | $513,849 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,731 shares | $505,575 |
| HOME DEPOT INC | COM | 437076102 | — | 1,715 shares | $487,991 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,370 shares | $482,437 |
| TESLA INC | COM | 88160R101 | — | 1,307 shares | $463,737 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 29,347 shares | $461,335 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,152 shares | $461,271 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,277 shares | $455,849 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 800 shares | $435,056 |
| ORACLE CORP | COM | 68389X105 | — | 3,120 shares | $428,376 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,138 shares | $427,245 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,372 shares | $423,716 |
| PHILLIPS 66 | COM | 718546104 | — | 1,625 shares | $414,879 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,161 shares | $413,908 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,511 shares | $408,824 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,216 shares | $379,745 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,460 shares | $370,343 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 15,224 shares | $367,820 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,600 shares | $358,648 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 13,348 shares | $355,320 |
| GE VERNOVA INC | COM | 36828A101 | — | 371 shares | $352,667 |
| SOUTHERN CO | COM | 842587107 | — | 4,125 shares | $341,913 |