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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,482 shares | $341,722 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,747 shares | $341,591 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,031 shares | $334,140 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,974 shares | $327,973 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 926 shares | $325,813 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 3,495 shares | $312,126 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 342 shares | $311,605 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 782 shares | $310,696 |
| ONDAS INC | COM NEW | 68236H204 | — | 42,000 shares | $307,860 |
| SLB LIMITED | COM STK | 806857108 | — | 6,286 shares | $306,254 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,838 shares | $305,620 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 28,631 shares | $303,773 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,813 shares | $291,422 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,795 shares | $289,174 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,213 shares | $287,995 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 704 shares | $272,877 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 520 shares | $264,446 |
| VISA INC | COM CL A | 92826C839 | — | 733 shares | $263,270 |
| ROLLINS INC | COM | 775711104 | — | 8,670 shares | $261,140 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 26,749 shares | $251,438 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 405 shares | $246,645 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,504 shares | $237,855 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,406 shares | $237,785 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,318 shares | $236,880 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,927 shares | $236,191 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,691 shares | $228,268 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 8,000 shares | $228,080 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,559 shares | $226,426 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,706 shares | $222,782 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 21,627 shares | $206,975 |
| AT&T INC | COM | 00206R102 | — | 8,286 shares | $202,177 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 11,613 shares | $55,163 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,850 shares | $42,002 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 10,150 shares | $39,179 |