Wealthspring Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Wealthspring Partners, Llc disclosed 71 stock positions valued at approximately $116.36M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $116.36M
Holdings by Sector
Wealthspring Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.49% | 327,536 | +15,695 | +5.03% | $14,529,511 |
| ISHARES TR | IVV | Other | 7.95% | 12,348 | +176 | +1.45% | $9,247,660 |
| ISHARES TR | IYK | Other | 6.27% | 100,371 | +1,714 | +1.74% | $7,292,929 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 5.90% | 99,343 | +2,656 | +2.75% | $6,862,595 |
| ISHARES TR | AGG | Other | 5.85% | 68,719 | -1,720 | -2.44% | $6,801,792 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.05% | 159,662 | +16,456 | +11.49% | $5,881,932 |
| APPLE INC | AAPL | Technology | 5.02% | 20,177 | -4 | -0.02% | $5,838,465 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.72% | 72,464 | +2,130 | +3.03% | $4,325,378 |
| SPDR SERIES TRUST | XAR | Other | 3.43% | 14,075 | +786 | +5.91% | $3,994,415 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.41% | 81,998 | +1,714 | +2.13% | $3,971,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.83% | 4,413 | -94 | -2.09% | $3,295,429 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.59% | 6,028 | -31 | -0.51% | $3,016,102 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 14,703 | -961 | -6.14% | $2,941,978 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.01% | 55,285 | +15,492 | +38.93% | $2,333,596 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 5,846 | -183 | -3.04% | $2,089,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.70% | 2,111 | -19 | -0.89% | $1,974,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 8,126 | -1,395 | -14.65% | $1,936,751 |
| CHEVRON CORPORATION | CVX | Energy | 1.46% | 10,268 | +70 | +0.69% | $1,702,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 4,730 | +34 | +0.72% | $1,548,422 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.29% | 2 | - | - | $1,497,700 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 3,865 | -31 | -0.80% | $1,441,856 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.10% | 30,927 | +308 | +1.01% | $1,275,753 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 6,557 | +13 | +0.20% | $1,244,029 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 9,359 | -53 | -0.56% | $1,099,344 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.86% | 1,420 | +3 | +0.21% | $998,568 |
| SPDR GOLD TR | GLD | Other | 0.82% | 2,602 | - | - | $958,451 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.79% | 3,276 | +44 | +1.36% | $921,188 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.77% | 5,695 | -804 | -12.37% | $899,981 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 2,194 | +5 | +0.23% | $775,210 |
| VANGUARD WORLD FD | VCEB | Other | 0.65% | 12,040 | +33 | +0.27% | $755,619 |
Showing 30 of 71 holdings in the latest reporting period.