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Wellspring Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Jul 20, 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
- Jun 30, 2026: $1,518,197,599
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $347,204,860
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $99,950,546
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $88,069,428
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $71,530,427
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $69,968,417
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $62,235,810
- APPLE INC · COM · 037833100 · shares: $51,477,969
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $50,260,519
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $46,430,614
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $45,222,226
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,794,502 shares | $347,204,860 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,695,488 shares | $99,950,546 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 2,225,662 shares | $88,069,428 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,958,647 shares | $71,530,427 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 109,196 shares | $69,968,417 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,157,836 shares | $62,235,810 |
| APPLE INC | COM | 037833100 | — | 178,366 shares | $51,477,969 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 863,583 shares | $50,260,519 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 918,763 shares | $46,430,614 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 237,362 shares | $45,222,226 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 275,344 shares | $43,686,018 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 676,791 shares | $42,664,928 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 286,136 shares | $35,528,216 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 866,550 shares | $28,794,337 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,274 shares | $18,436,303 |
| AMAZON COM INC | COM | 023135106 | — | 64,409 shares | $15,354,587 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 903,424 shares | $14,986,075 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,164,575 shares | $13,689,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,862 shares | $13,377,855 |
| MICROSOFT CORP | COM | 594918104 | — | 484,667 shares | $13,331,734 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 521,959 shares | $12,300,737 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 17,337 shares | $12,193,987 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 85,038 shares | $11,695,266 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 41,227 shares | $9,994,735 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,924 shares | $9,970,163 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 90,999 shares | $9,160,869 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 74,967 shares | $8,920,364 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 52,926 shares | $8,054,270 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 98,043 shares | $7,403,227 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,097 shares | $5,597,208 |
| BROADCOM INC | COM | 11135F101 | — | 14,817 shares | $5,591,501 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 364,420 shares | $5,380,334 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,061,790 shares | $5,326,264 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,628 shares | $4,859,605 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,959 shares | $4,565,061 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,284,848 shares | $4,431,594 |
| ELI LILLY & CO | COM | 532457108 | — | 3,616 shares | $4,340,882 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,248 shares | $4,295,959 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,556 shares | $4,264,925 |
| VISA INC | COM CL A | 92826C839 | — | 12,043 shares | $4,130,984 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,024 shares | $3,834,965 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 119,966 shares | $3,730,941 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,194 shares | $3,580,985 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,746,175 shares | $3,446,267 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,517 shares | $3,259,154 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,508 shares | $3,251,334 |
| BOEING CO | COM | 097023105 | — | 14,938 shares | $3,233,061 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,436,888 shares | $3,129,295 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,220 shares | $3,001,800 |
| ABBVIE INC | COM | 00287Y109 | — | 11,668 shares | $2,936,971 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,933,385 shares | $2,933,385 |
| BANK OF AMER CORP | COM | 060505104 | — | 49,747 shares | $2,835,740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,896 shares | $2,835,381 |
| CISCO SYS INC | COM | 17275R102 | — | 23,380 shares | $2,746,532 |
| RTX CORPORATION | COM | 75513E101 | — | 14,397 shares | $2,730,413 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,368 shares | $2,640,457 |
| INTEL CORP | COM | 458140100 | — | 18,549 shares | $2,585,099 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,693 shares | $2,530,169 |
| WALMART INC | COM | 931142103 | — | 21,855 shares | $2,478,221 |
| TESLA INC | COM | 88160R101 | — | 22,223 shares | $2,323,125 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,805 shares | $2,322,730 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,847 shares | $2,314,827 |
| CATERPILLAR INC | COM | 149123101 | — | 2,155 shares | $2,294,442 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 18,882 shares | $2,218,590 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,039 shares | $2,067,028 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,349,322 shares | $2,040,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,708 shares | $1,970,761 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,414 shares | $1,906,818 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 21,108 shares | $1,855,566 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,958 shares | $1,705,275 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 61,365 shares | $1,682,027 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,668 shares | $1,638,960 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,554 shares | $1,584,497 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 30,956 shares | $1,580,318 |
| ECOLAB INC | COM | 278865100 | — | 5,661 shares | $1,577,249 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,974 shares | $1,526,027 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 210,541 shares | $1,513,790 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,498 shares | $1,491,551 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,501 shares | $1,491,381 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,738 shares | $1,434,048 |
| NETFLIX INC. | COM | 64110L106 | — | 19,030 shares | $1,360,984 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,448 shares | $1,336,402 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,102 shares | $1,326,912 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,115 shares | $1,295,165 |
| TJX COS INC NEW | COM | 872540109 | — | 8,518 shares | $1,290,460 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 37,224 shares | $1,283,856 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,365 shares | $1,276,034 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 14,383 shares | $1,273,471 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 105,262 shares | $1,252,618 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,622 shares | $1,235,174 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 156,379 shares | $1,229,139 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,053 shares | $1,215,170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,932 shares | $1,206,018 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,361 shares | $1,155,668 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,795 shares | $1,151,488 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,269 shares | $1,147,763 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,205 shares | $1,126,171 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,209 shares | $1,124,760 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,305 shares | $1,071,027 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 12,039 shares | $986,355 |