Wellspring Financial Advisors, Llc Portfolio Stock Holdings
Wellspring Financial Advisors, Llc disclosed 278 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES S&P 500 INDEX, GOLDMAN SACHS PHYSICAL GOLD ETF, and ISHARES CORE MSCI EAFE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 278
- Portfolio Value
- $1.3B
Holdings by Sector
Wellspring Financial Advisors, Llc Portfolio Holdings in Q1 2026
261 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | IVV | Other | 19.82% | 404,618 | +6,351 | +1.59% | $264,300,713 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | Other | 7.16% | 2,065,764 | +73,491 | +3.69% | $95,417,619 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.81% | 1,620,720 | -90,317 | -5.28% | $90,796,870 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 5.03% | 2,909,177 | -69,326 | -2.33% | $67,131,690 |
| VANGUARD TOTAL STK MKT | VTI | Other | 4.21% | 6,161,979 | -10,075 | -0.16% | $56,083,909 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 3.74% | 151,791 | +1,779 | +1.19% | $49,887,571 |
| APPLE INC | AAPL | Technology | 3.42% | 179,596 | +76,893 | +74.87% | $45,579,581 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 3.38% | 769,442 | +286,940 | +59.47% | $45,043,151 |
| HEALTH CARE SELECT SECTOR SPDR | XLV | Other | 2.99% | 272,211 | -9,507 | -3.37% | $39,908,863 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.89% | 873,978 | +111,696 | +14.65% | $38,578,141 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 2.42% | 563,997 | +551,034 | +4250.82% | $32,260,631 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 2.30% | 71,991 | -1,681 | -2.28% | $30,696,977 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.93% | 751,234 | -17,175 | -2.24% | $25,725,604 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 1.71% | 171,528 | +29,731 | +20.97% | $22,796,129 |
| NVIDIA CORP | NVDA | Technology | 1.39% | 106,352 | +18,818 | +21.50% | $18,547,810 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.36% | 180,371 | -34,121 | -15.91% | $18,156,180 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | IGV | Other | 1.18% | 1,520,678 | -94,834 | -5.87% | $15,676,310 |
| MICROSOFT | MSFT | Technology | 1.07% | 514,379 | -507,721 | -49.67% | $14,225,407 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.04% | 66,528 | +10,272 | +18.26% | $13,855,791 |
| VANGUARD VALUE ETF | VTV | Other | 1.02% | 903,698 | -3,190 | -0.35% | $13,629,136 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 14,426 | +13,699 | +1884.32% | $12,203,932 |
| VANGUARD GROWTH ETF | VUG | Other | 0.88% | 1,042,054 | +3,534 | +0.34% | $11,759,593 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.83% | 38,593 | +3,557 | +10.15% | $11,070,845 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.81% | 17,601 | -883 | -4.78% | $10,855,387 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.80% | 350,676 | -13,116 | -3.61% | $10,607,065 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.72% | 85,326 | -1,187 | -1.37% | $9,651,259 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.67% | 41,520 | -156 | -0.37% | $8,871,643 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.65% | 97,986 | -3,076 | -3.04% | $8,638,446 |
| GOOGLE INC | GOOGL | Communication Services | 0.62% | 28,878 | +4,139 | +16.73% | $8,304,222 |
| SPDR SER TR S&P DIVID ETF | SDY | Other | 0.60% | 55,218 | -3,959 | -6.69% | $8,058,529 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.57% | 77,103 | -983 | -1.26% | $7,549,122 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.39% | 17,729 | +1,416 | +8.68% | $5,215,176 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.37% | 366,919 | -41,731 | -10.21% | $4,873,719 |
| META PLATFORMS INC CL A | META | Communication Services | 0.37% | 8,514 | +1,773 | +26.30% | $4,870,914 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.35% | 19,178 | +1,282 | +7.16% | $4,687,927 |
| BROADCOM INC COM | AVGO | Technology | 0.35% | 14,880 | +582 | +4.07% | $4,605,472 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.34% | 4,553 | -62 | -1.34% | $4,536,960 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.33% | 26,324 | -1,065 | -3.89% | $4,466,100 |
| VISA INC | V | Financial Services | 0.31% | 13,856 | +2,102 | +17.88% | $4,187,898 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.30% | 1,284,833 | +9,275 | +0.73% | $4,034,465 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.28% | 4,039 | +1,706 | +73.12% | $3,715,097 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 7,483 | +3,242 | +76.44% | $3,585,854 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.26% | 18,323 | +431 | +2.41% | $3,516,637 |
| BOEING CO COM | BA | Industrials | 0.22% | 14,860 | +14,860 | +100.00% | $2,957,586 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.22% | 2,933,385 | - | - | $2,933,385 |
| WALMART INC COM | WMT | Consumer Defensive | 0.21% | 22,884 | +939 | +4.28% | $2,844,043 |
| SCH FND US LG ETF | FNDX | Other | 0.21% | 100,547 | +102 | +0.10% | $2,800,220 |
| SOTERA HEALTH CO COM | SHC | Healthcare | 0.21% | 1,931,602 | +1,866,896 | +2885.20% | $2,794,780 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.21% | 13,216 | +345 | +2.68% | $2,790,498 |
| RTX CORPORATION COM | RTX | Industrials | 0.21% | 14,377 | +9,176 | +176.43% | $2,773,333 |
| POWERSHARES QQQ TR | QQQ | Other | 0.21% | 1,436,888 | -185 | -0.01% | $2,762,876 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.20% | 29,332 | +80 | +0.27% | $2,687,984 |
| ABBVIE INC COM | ABBV | Healthcare | 0.19% | 11,753 | +1,005 | +9.35% | $2,556,064 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.19% | 17,372 | +4 | +0.02% | $2,515,292 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.19% | 51,469 | +17,567 | +51.82% | $2,509,133 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.19% | 11,591 | -688 | -5.60% | $2,492,654 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | XLY | Other | 0.16% | 19,835 | -3,923 | -16.51% | $2,161,618 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.15% | 12,767 | +4,100 | +47.31% | $2,008,025 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | IJK | Other | 0.14% | 18,876 | +6 | +0.03% | $1,899,267 |
| NETFLIX COM INC | NFLX | Communication Services | 0.14% | 19,255 | +595 | +3.19% | $1,851,368 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.14% | 30,956 | +8,064 | +35.23% | $1,827,349 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.14% | 19,624 | +1,842 | +10.36% | $1,822,640 |
| CATERPILLAR INC COM | CAT | Industrials | 0.13% | 2,521 | +112 | +4.65% | $1,785,750 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 21,941 | +13,229 | +151.85% | $1,702,434 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.13% | 4,954 | -852 | -14.67% | $1,693,228 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.12% | 12,192 | +75 | +0.62% | $1,654,716 |
| MASTERCARD INC | MA | Financial Services | 0.12% | 3,269 | +1,091 | +50.09% | $1,633,565 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.12% | 3,458 | +1,405 | +68.44% | $1,594,103 |
| ECOLAB INC COM | ECL | Basic Materials | 0.12% | 5,859 | +4,318 | +280.21% | $1,558,649 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.12% | 4,217 | +3 | +0.07% | $1,549,648 |
| RAYONIER ADVANCED MATLS INC COM | RYAM | Basic Materials | 0.12% | 139,950 | - | - | $1,549,247 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.11% | 20,798 | -5,265 | -20.20% | $1,529,380 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.11% | 4,513 | +1,208 | +36.55% | $1,525,081 |
| INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 0.11% | 9,404 | -1,828 | -16.27% | $1,520,910 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 6,630 | +4,031 | +155.10% | $1,498,618 |
| VANGUARD LARGE CAP | VV | Other | 0.11% | 4,957 | +8 | +0.16% | $1,481,440 |
| COUPANG INC CL A | CPNG | Consumer Cyclical | 0.11% | 77,131 | +77,131 | +100.00% | $1,456,233 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.11% | 2,862 | +732 | +34.37% | $1,406,761 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.10% | 14,251 | +2,796 | +24.41% | $1,384,200 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.10% | 8,500 | -578 | -6.37% | $1,357,428 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.10% | 1,024 | +688 | +204.76% | $1,352,530 |
| ISHARES TR MSCI ACWIINDEX FD | ACWI | Other | 0.10% | 9,501 | +9 | +0.09% | $1,314,653 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.10% | 3,498 | +2 | +0.06% | $1,296,640 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | AMJB | Other | 0.10% | 37,224 | -476 | -1.26% | $1,286,834 |
| VANGUARD EUROPEAN | VGK | Other | 0.09% | 14,288 | +5,633 | +65.08% | $1,177,760 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.09% | 4,933 | -3 | -0.06% | $1,136,859 |
| TAKE-TWO INTERACTIVESOFTWRE | TTWO | Communication Services | 0.08% | 5,733 | +2,127 | +58.99% | $1,132,169 |
| BLACKROCK MUNIHOLDINGS FD INC COM | MHD | Financial Services | 0.08% | 100,062 | +46,071 | +85.33% | $1,128,699 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 4,478 | -117 | -2.55% | $1,110,544 |
| CHICAGO MERCANTILE HLDGS INC | CME | Financial Services | 0.08% | 3,704 | +3,704 | +100.00% | $1,094,052 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.08% | 7,205 | +1 | +0.01% | $1,090,871 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.08% | 5,160 | +1,367 | +36.04% | $1,067,556 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.08% | 10,932 | +3,047 | +38.64% | $1,062,918 |
| CONOCOPHILLIPS COM | COP | Energy | 0.08% | 7,970 | +614 | +8.35% | $1,052,099 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.08% | 19,361 | +19,361 | +100.00% | $1,046,462 |
| ISHARES S&P MIDCAP 400 VALUE ETF | IJJ | Other | 0.08% | 7,785 | +689 | +9.71% | $1,031,549 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.08% | 1,454 | +42 | +2.97% | $1,014,507 |
| SALESFORCE COM | CRM | Technology | 0.08% | 5,426 | -955 | -14.97% | $1,012,886 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.07% | 4,739 | +3,466 | +272.27% | $995,434 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.07% | 9,439 | +5,369 | +131.92% | $969,093 |