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
70 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.64% | 20,000 | - | - | $745,200 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.63% | 7,215 | +8 | +0.11% | $730,931 |
| VISA INC | V | Financial Services | 0.60% | 2,023 | +607 | +42.87% | $694,161 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 1,569 | +92 | +6.23% | $553,492 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.46% | 11,330 | -9,940 | -46.73% | $534,776 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 3,333 | +3 | +0.09% | $523,180 |
| VANGUARD BD INDEX FDS | BND | Other | 0.45% | 7,081 | -253 | -3.45% | $519,813 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 3,431 | +12 | +0.35% | $469,045 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 7,676 | -450 | -5.54% | $433,540 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 749 | -29 | -3.73% | $422,179 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.35% | 3,993 | +92 | +2.36% | $408,019 |
| ISHARES TR | IHI | Other | 0.34% | 8,039 | - | - | $397,207 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 1,249 | -12 | -0.95% | $393,245 |
| PROSHARES TR | NOBL | Other | 0.33% | 6,735 | +4,395 | +187.82% | $378,242 |
| ISHARES TR | ITOT | Other | 0.32% | 2,259 | +3 | +0.13% | $371,096 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 1,453 | -36 | -2.42% | $369,018 |
| SEMPRA | SRE | Utilities | 0.31% | 3,921 | +1 | +0.03% | $363,519 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 4,327 | +1,461 | +50.98% | $356,257 |
| CRANE COMPANY | CR | Industrials | 0.29% | 1,518 | - | - | $338,620 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 962 | +1 | +0.10% | $325,417 |
| NUSHARES ETF TR | NUMG | Other | 0.28% | 6,836 | -32 | -0.47% | $321,019 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 1,053 | +1,053 | +100.00% | $313,584 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.26% | 2,837 | +13 | +0.46% | $306,189 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.25% | 3,036 | - | - | $294,128 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 800 | -18 | -2.20% | $289,577 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,093 | - | - | $275,161 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 3,105 | - | - | $272,538 |
| ISHARES TR | TIP | Other | 0.23% | 2,482 | +105 | +4.42% | $271,653 |
| ISHARES TR | ESGD | Other | 0.22% | 2,528 | - | - | $259,904 |
| DEERE & CO | DE | Industrials | 0.22% | 400 | - | - | $253,732 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.22% | 2,517 | +458 | +22.24% | $253,255 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 2,543 | -57 | -2.19% | $244,769 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 2,971 | +145 | +5.13% | $241,490 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 1,505 | - | - | $235,881 |
| ISHARES TR | IDRV | Other | 0.20% | 6,125 | +227 | +3.85% | $233,359 |
| VANGUARD WORLD FD | VAW | Other | 0.20% | 1,000 | - | - | $228,790 |
| VANGUARD WORLD FD | VDC | Other | 0.19% | 1,000 | - | - | $225,490 |
| PUBLIC STORAGE | PSA | Real Estate | 0.19% | 684 | +684 | +100.00% | $217,852 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 477 | - | - | $200,626 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.10% | 11,545 | - | - | $113,256 |