Wellspring Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Wellspring Financial Advisors, Llc disclosed 265 stock positions valued at approximately $1.33B as of quarter-end March 31, 2026. The largest holdings include ISHARES S&P 500 INDEX, GOLDMAN SACHS PHYSICAL GOLD ETF, and ISHARES CORE MSCI EAFE ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 265
- Portfolio Value
- $1.33B
Holdings by Sector
Wellspring Financial Advisors, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 265 holdings in the latest reporting period.