Wealthspring Partners, Llc Portfolio Stock Holdings
Wealthspring Partners, Llc disclosed 72 stock positions valued at approximately $109.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $109.0M
Holdings by Sector
Wealthspring Partners, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.12% | 311,841 | +25,529 | +8.92% | $12,118,134 |
| ISHARES TR | IVV | Other | 7.30% | 12,172 | +1,017 | +9.12% | $7,950,716 |
| ISHARES TR | AGG | Other | 6.42% | 70,439 | +2,379 | +3.50% | $6,992,459 |
| ISHARES TR | IYK | Other | 6.34% | 98,657 | +1,453 | +1.49% | $6,908,971 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 5.93% | 96,687 | +951 | +0.99% | $6,464,471 |
| APPLE INC | AAPL | Technology | 4.70% | 20,181 | +447 | +2.27% | $5,121,824 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.46% | 143,206 | +7,615 | +5.62% | $4,864,723 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.54% | 80,284 | +157 | +0.20% | $3,857,623 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.49% | 70,334 | +22 | +0.03% | $3,801,527 |
| SPDR SERIES TRUST | XAR | Other | 3.10% | 13,289 | +1,700 | +14.67% | $3,375,036 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.69% | 4,507 | -41 | -0.90% | $2,930,985 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.66% | 6,059 | -244 | -3.87% | $2,903,235 |
| NVIDIA CORPORATION | NVDA | Technology | 2.51% | 15,664 | -865 | -5.23% | $2,731,763 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.95% | 2,130 | +6 | +0.28% | $2,122,277 |
| CHEVRON CORPORATION | CVX | Energy | 1.94% | 10,198 | +642 | +6.72% | $2,109,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 9,521 | -246 | -2.52% | $1,982,939 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 6,029 | -171 | -2.76% | $1,733,836 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.54% | 39,793 | +21,948 | +122.99% | $1,680,067 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 3,896 | +95 | +2.50% | $1,442,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.32% | 2 | +2 | +100.00% | $1,436,280 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 4,696 | +1,066 | +29.37% | $1,381,233 |
| RTX CORPORATION | RTX | Industrials | 1.16% | 6,544 | +18 | +0.28% | $1,262,311 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.15% | 29,502 | +29,502 | +100.00% | $1,255,034 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.09% | 30,619 | -831 | -2.64% | $1,192,916 |
| SPDR GOLD TR | GLD | Other | 1.03% | 2,602 | +34 | +1.32% | $1,119,529 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.88% | 6,499 | +3 | +0.05% | $962,490 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.87% | 28,261 | +28,261 | +100.00% | $943,068 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.80% | 1,417 | +3 | +0.21% | $874,180 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.78% | 21,270 | +21,270 | +100.00% | $854,847 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.75% | 22,902 | +22,902 | +100.00% | $822,191 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.72% | 3,232 | +61 | +1.92% | $783,362 |
| VANGUARD WORLD FD | VCEB | Other | 0.69% | 12,007 | +5 | +0.04% | $754,404 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 9,412 | +139 | +1.50% | $730,280 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.67% | 7,207 | +7,207 | +100.00% | $728,893 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.65% | 20,000 | +20,000 | +100.00% | $710,600 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 2,189 | -157 | -6.69% | $627,840 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 3,419 | +11 | +0.32% | $580,142 |
| VANGUARD BD INDEX FDS | BND | Other | 0.50% | 7,334 | +2,649 | +56.54% | $540,044 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 1,477 | +49 | +3.43% | $485,872 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 8,126 | - | - | $460,582 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.42% | 3,330 | +3 | +0.09% | $460,561 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 778 | +40 | +5.42% | $445,286 |
| ISHARES TR | IHI | Other | 0.39% | 8,039 | - | - | $428,881 |
| VISA INC | V | Financial Services | 0.39% | 1,416 | +2 | +0.14% | $427,984 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 1,261 | +39 | +3.19% | $414,266 |
| SEMPRA | SRE | Utilities | 0.35% | 3,920 | +1 | +0.03% | $380,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,489 | +1,489 | +100.00% | $363,971 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 3,901 | +234 | +6.38% | $349,504 |
| ISHARES TR | ITOT | Other | 0.29% | 2,256 | +2 | +0.09% | $321,376 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 961 | +1 | +0.10% | $290,618 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 3,105 | - | - | $288,405 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 818 | +1 | +0.12% | $287,844 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.26% | 3,036 | - | - | $283,320 |
| NUSHARES ETF TR | NUMG | Other | 0.26% | 6,868 | - | - | $282,138 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.25% | 2,824 | -80 | -2.75% | $275,841 |
| ISHARES TR | TIP | Other | 0.24% | 2,377 | -190 | -7.40% | $262,361 |
| CRANE COMPANY | CR | Industrials | 0.24% | 1,518 | - | - | $259,578 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 2,600 | +232 | +9.80% | $250,609 |
| PROSHARES TR | NOBL | Other | 0.23% | 2,340 | +1 | +0.04% | $248,030 |
| ISHARES TR | ESGD | Other | 0.22% | 2,528 | - | - | $241,727 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,093 | - | - | $237,819 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 1,505 | +5 | +0.33% | $229,906 |
| ISHARES TR | IDRV | Other | 0.21% | 5,898 | +244 | +4.32% | $227,256 |
| VANGUARD WORLD FD | VAW | Other | 0.21% | 1,000 | +1,000 | +100.00% | $225,340 |
| DEERE & CO | DE | Industrials | 0.21% | 400 | +400 | +100.00% | $225,320 |
| VANGUARD WORLD FD | VDC | Other | 0.21% | 1,000 | +1,000 | +100.00% | $224,590 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 2,826 | +2,826 | +100.00% | $214,912 |
| ISHARES TR | HDV | Other | 0.19% | 1,515 | +1,515 | +100.00% | $205,645 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.19% | 2,059 | +5 | +0.24% | $204,022 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 2,866 | +2,866 | +100.00% | $203,860 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.09% | 11,545 | - | - | $99,980 |