WealthSpring Partners, LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $8.3M | 187,014 | -3.68pp | 9q | -42.9%-$6.2M | |
| ISHARES TR | IVV | $6.6M | 8,565 | -1.00pp | 9q | -30.6%-$2.9M | |
| APPLE INC | AAPL | $5.8M | 17,347 | +1.10pp | 9q | -14.0%-$942.5K | |
| ISHARES TR | AGG | $5.3M | 56,104 | -0.23pp | 9q | -18.4%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PHO | $5.0M | 73,077 | -0.65pp | 9q | -26.4%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFAX | $4.9M | 133,371 | +0.17pp | 9q | -16.5%-$973.3K | |
| ISHARES TR | IYK | $4.6M | 65,026 | -1.40pp | 8q | -35.2%-$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,322 | +0.66pp | 9q | -2.1%-$69.4K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 12,478 | +0.49pp | 9q | -15.1%-$508.2K | |
| SPDR SERIES TRUST | XAR | $2.7M | 11,872 | -0.52pp | 4q | -15.7%-$509.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.7M | 58,356 | -0.52pp | 8q | -28.8%-$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,322 | -1.06pp | 9q | -41.6%-$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,303 | -0.32pp | 9q | -28.6%-$858.9K | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,813 | +0.23pp | 9q | -23.9%-$501.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.6M | 39,608 | -0.32pp | 4q | -28.4%-$629.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.5M | 28,777 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.30pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $1.5M | 35,318 | +0.45pp | 9q | +14.2%+$181.9K | |
| AMAZON COM INC | AMZN | $1.5M | 5,849 | -0.12pp | 9q | -28.0%-$567.3K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,198 | +0.14pp | 9q | -11.2%-$176.0K | |
| ALPHABET INC | GOOGL | $1.4M | 4,004 | -0.34pp | 9q | -31.5%-$633.8K | |
| MICROSOFT CORP | MSFT | $1.3M | 2,593 | +0.17pp | 9q | -32.9%-$652.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,288 | -0.46pp | 9q | -39.0%-$749.1K | |
| ISHARES TR | IUSG | $1.1M | 5,621 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $991.2K | 1,509 | +0.19pp | 9q | +6.3%+$58.5K | |
| SPDR GOLD TR | GLD | $987.4K | 2,593 | +0.22pp | 9q | HELD | |
| SPDR SERIES TRUST | SPTS | $965.3K | 33,670 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $883.9K | 5,695 | +0.16pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $752.2K | 20,000 | +0.16pp | 3q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $712.2K | 7,223 | +0.13pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $705.5K | 6,555 | -0.20pp | 9q | -30.0%-$301.8K | |
| VISA INC | V | $693.2K | 1,929 | +0.14pp | 9q | -4.6%-$33.8K | |
| ISHARES TR | IUSV | $688.3K | 6,241 | - | new | NEW | |
| VANGUARD WORLD FD | VCEB | $664.0K | 11,144 | +0.05pp | 6q | -7.4%-$53.4K | |
| AMERICAN CENTY ETF TR | AVUV | $656.9K | 5,578 | - | new | NEW | |
| ALPHABET INC | GOOG | $641.7K | 1,883 | +0.01pp | 9q | -14.2%-$106.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $603.5K | 12,724 | +0.18pp | 3q | +12.3%+$66.1K | |
| RTX CORPORATION | RTX | $602.6K | 3,246 | -0.43pp | 9q | -50.5%-$614.7K | |
| ISHARES TR | IEF | $559.0K | 6,260 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $527.0K | 2,396 | -0.23pp | 9q | -26.9%-$193.6K | |
| VANGUARD MUN BD FDS | VTEI | $504.2K | 5,288 | +0.08pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $473.3K | 1,556 | +0.22pp | 9q | +61.7%+$180.7K | |
| VANGUARD BD INDEX FDS | BND | $470.1K | 6,702 | +0.05pp | 9q | -5.4%-$26.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $460.0K | 11,703 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $429.9K | 9,930 | - | new | NEW | |
| ISHARES TR | IHI | $411.2K | 8,039 | +0.09pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $384.7K | 1,453 | +0.09pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $382.6K | 2,424 | -0.04pp | 9q | -27.3%-$143.5K | |
| PROSHARES TR | NOBL | $364.4K | 6,736 | +0.06pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $361.5K | 1,847 | - | new | NEW | |
| ISHARES TR | ITOT | $354.7K | 2,133 | +0.06pp | 9q | -5.6%-$21.0K | |
| PRUDENTIAL FINL INC | PRU | $319.5K | 2,813 | +0.08pp | 9q | -0.8%-$2.7K | |
| CRANE COMPANY | CR | $309.7K | 1,518 | +0.04pp | 6q | HELD | |
| SEMPRA | SRE | $305.8K | 3,922 | +0.01pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $302.7K | 1,860 | - | new | NEW | |
| META PLATFORMS INC | META | $301.2K | 415 | -0.04pp | 6q | -44.6%-$242.4K | |
| AMGEN INC | AMGN | $300.9K | 714 | +0.07pp | 9q | -10.8%-$36.2K | |
| CHURCH & DWIGHT CO INC | CHD | $286.1K | 3,036 | +0.05pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $284.8K | 5,065 | -0.07pp | 8q | -34.0%-$146.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $278.2K | 1,053 | +0.03pp | 2q | HELD | |
| NUSHARES ETF TR | NUMG | $277.5K | 6,134 | +0.02pp | 6q | -10.3%-$31.8K | |
| ABBVIE INC | ABBV | $275.4K | 1,053 | +0.06pp | 9q | -3.7%-$10.5K | |
| DEERE CO | DE | $268.6K | 400 | +0.07pp | 3q | HELD | |
| ISHARES TR | ESGD | $260.5K | 2,528 | +0.05pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $259.6K | 927 | - | new | NEW | |
| ISHARES TR | EFA | $246.7K | 2,375 | - | new | NEW | |
| HOME DEPOT INC | HD | $246.1K | 865 | -0.22pp | 9q | -44.9%-$200.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $244.2K | 3,155 | -0.05pp | 3q | -27.1%-$90.7K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $238.1K | 2,526 | +0.03pp | 4q | HELD | |
| ISHARES TR | TIP | $232.2K | 2,232 | +0.01pp | 9q | -10.1%-$26.0K | |
| VANGUARD WORLD FD | VDC | $218.2K | 1,000 | +0.04pp | 3q | HELD | |
| VANGUARD WORLD FD | VAW | $218.2K | 1,000 | +0.03pp | 3q | HELD | |
| NOVARTIS AG | NVS | $216.2K | 1,516 | +0.03pp | 9q | +0.7%+$1.6K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $108.6K | 11,545 | +0.02pp | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $7.0M | 7.4% |
| Funds & ETFs | $4.4M | 4.7% |
| Insurance | $4.0M | 4.2% |
| Software & IT Services | $3.7M | 3.9% |
| Semiconductors & Electronics | $3.4M | 3.6% |
| Retail & Consumer | $2.9M | 3.0% |
| Energy | $1.9M | 2.0% |
| Banks & Lending | $1.9M | 2.0% |
| Other sectors | $4.6M | 4.9% |
| Not classified | $60.8M | 64.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2023 | +8.4% | +11.2% | -2.8% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 100% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.1% | 100% |
| Q4 2022 | +6.6% | +7.1% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $94.4M | 74 | 12 | 5 | 38 | 9 | 52.3% | 14 |
| Q2 2026 | $116.4M | 71 | 3 | 22 | 18 | 4 | 59.1% | 36 |
| Q1 2026 | $109.0M | 72 | 15 | 22 | 9 | 1 | 56.4% | 21 |
| Q4 2025 | $97.6M | 58 | 6 | 3 | 49 | 18 | 61.1% | 43 |
| Q3 2023 | $133.8M | 70 | 1 | 23 | 15 | 5 | 68.3% | 34 |
| Q2 2023 | $138.1M | 74 | 8 | 24 | 18 | 6 | 68.0% | 34 |
| Q1 2023 | $129.2M | 72 | 2 | 15 | 16 | 3 | 67.1% | 34 |
| Q4 2022 | $128.0M | 73 | 5 | 28 | 24 | 6 | 64.4% | 41 |
| Q3 2022 | $113.2M | 74 | 0 | 0 | 0 | 0 | 63.6% | 131 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.