Wealthspan Partners, LLC

13F filer · CIK 0001909805

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$317MU.S. long equity reported on 13F

Positions654 new · 3 closed

Net flow last quarter+$1.47MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202665 positions
DEDeere & Co	$18M	5.68%	0.01%	0.0%	Q4 2021
IAUIshares Gold Trust	$8.93M	2.81%	0.01%	-0.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.71M	2.43%	Not reported	+2.6%	Q4 2021
FNDFSchwab Strategic Trust	$5.74M	1.81%	Not reported	+13.1%	Q4 2021
AAPLApple Inc.	$5.59M	1.76%	0.00%	-0.5%	Q4 2021
MSFTMicrosoft Corp	$4.47M	1.41%	0.00%	-1.2%	Q4 2021
CATCaterpillar Inc	$4.46M	1.40%	0.00%	-0.5%	Q4 2021
LLYELI LILLY & Co	$2.54M	0.80%	0.00%	+0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.14M	0.67%	Not reported	-0.9%	Q4 2021
SLViShares Silver Trust	$2.03M	0.64%	0.01%	-2.1%	Q4 2021
WMTWalmart Inc.	$1.96M	0.62%	0.00%	-0.9%	Q4 2021
MCDMcdonalds Corp	$1.92M	0.61%	0.00%	+2.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.89M	0.60%	Not reported	-4.2%	Q4 2021
NVDANvidia Corp	$1.85M	0.58%	0.00%	-4.6%	Q4 2021
CSXCSX Corp	$1.73M	0.55%	0.00%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.63M	0.51%	Not reported	-0.2%	Q2 2022
AMDAdvanced Micro Devices Inc	$1.22M	0.39%	0.00%	+25.3%	Q1 2024
JNJJohnson & Johnson	$1.14M	0.36%	0.00%	+2.1%	Q4 2021
AMZNAmazon Com Inc	$1.01M	0.32%	0.00%	+1.8%	Q4 2021
GOOGLAlphabet Inc.	$928K	0.29%	0.00%	+3.1%	Q4 2021
WFCWells Fargo & Company	$919K	0.29%	0.00%	+0.9%	Q1 2024
GLDSPDR Gold Trust	$870K	0.27%	0.00%	-4.1%	Q4 2021
COPConocophillips	$850K	0.27%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$845K	0.27%	0.00%	-0.4%	Q4 2021
TRGPTarga Resources Corp.	$825K	0.26%	0.00%	Not reported	Q1 2022
HWMHowmet Aerospace Inc.	$769K	0.24%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$743K	0.23%	0.00%	Not reported	Q4 2021
AXONAxon Enterprise, Inc.	$686K	0.22%	0.00%	+9.1%	Q1 2023
JPMJPMorgan Chase & Co	$620K	0.20%	0.00%	-1.0%	Q4 2021
HNIHni Corp	$609K	0.19%	0.02%	Not reported	Q4 2021
CWCurtiss Wright Corp	$606K	0.19%	0.00%	Not reported	Q1 2024
SOFISoFi Technologies, Inc.	$598K	0.19%	0.00%	+13.2%	Q2 2024
HDHome Depot, Inc.	$572K	0.18%	0.00%	+0.7%	Q4 2021
NEENextera Energy Inc	$558K	0.18%	0.00%	-5.0%	Q1 2024
TSLATesla, Inc.	$548K	0.17%	0.00%	-0.9%	Q1 2024
OKEOneok Inc	$548K	0.17%	0.00%	-7.1%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$530K	0.17%	Not reported	+4.3%	Q4 2021
BPBP PLC	$459K	0.14%	Not reported	+45.6%	Q3 2025
ORCLOracle Corp	$459K	0.14%	0.00%	-18.5%	Q1 2025
GEGeneral Electric Co	$454K	0.14%	0.00%	+58.8%	Q4 2025
GEVGE Vernova Inc.	$425K	0.13%	0.00%	+52.7%	Q1 2026
BACBank of America Corp	$421K	0.13%	0.00%	Not reported	Q4 2024
SOSouthern Co	$395K	0.12%	0.00%	+0.1%	Q4 2021
TRVTravelers Companies, Inc.	$383K	0.12%	0.00%	Not reported	Q1 2022
ROLRollins Inc	$379K	0.12%	0.00%	Not reported	Q3 2023
NVGNuveen AMT-Free Municipal Credit Income Fund	$365K	0.11%	Not reported	+0.4%	Q2 2024
ONDSOndas Inc.	$338K	0.11%	0.01%	+4.8%	Q1 2025
COSTCostco Wholesale Corp	$318K	0.10%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$301K	0.09%	0.00%	New	Q2 2026
SLBSLB Limited	$292K	0.09%	0.00%	-29.4%	Q2 2022

Q1 2026Reported Apr 8, 202664 positions
DEDeere & Co	$16M	5.64%	0.01%	-0.6%	Q4 2021
IAUIshares Gold Trust	$10.4M	3.68%	0.01%	0.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.04M	2.48%	Not reported	+4.4%	Q4 2021
AAPLApple Inc.	$4.93M	1.74%	0.00%	+0.2%	Q4 2021
FNDFSchwab Strategic Trust	$4.71M	1.66%	Not reported	+4.0%	Q4 2021
MSFTMicrosoft Corp	$4.49M	1.58%	0.00%	+0.2%	Q4 2021
CATCaterpillar Inc	$2.98M	1.05%	0.00%	+0.1%	Q4 2021
SLViShares Silver Trust	$2.64M	0.93%	0.01%	+1.2%	Q4 2021
WMTWalmart Inc.	$2.17M	0.77%	0.00%	0.0%	Q4 2021
MCDMcdonalds Corp	$2.16M	0.76%	0.00%	0.0%	Q4 2021
LLYELI LILLY & Co	$1.94M	0.68%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.89M	0.67%	Not reported	+1.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.69M	0.60%	Not reported	-2.4%	Q4 2021
NVDANvidia Corp	$1.69M	0.60%	0.00%	+0.4%	Q4 2021
CSXCSX Corp	$1.49M	0.53%	0.00%	+0.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.42M	0.50%	Not reported	+2.5%	Q2 2022
COPConocophillips	$1.08M	0.38%	0.00%	-8.8%	Q4 2021
JNJJohnson & Johnson	$1.07M	0.38%	0.00%	0.0%	Q4 2021
GLDSPDR Gold Trust	$1.06M	0.37%	0.00%	+1.6%	Q4 2021
XOMExxonMobil Holdings Corp	$922K	0.32%	0.00%	-7.9%	Q4 2021
WFCWells Fargo & Company	$878K	0.31%	0.00%	-2.6%	Q1 2024
AMZNAmazon Com Inc	$865K	0.30%	0.00%	+1.5%	Q4 2021
TRGPTarga Resources Corp.	$772K	0.27%	0.00%	Not reported	Q1 2022
ABBVAbbVie Inc.	$734K	0.26%	0.00%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$724K	0.26%	0.00%	+1.6%	Q4 2021
HWMHowmet Aerospace Inc.	$659K	0.23%	0.00%	0.0%	Q2 2025
NEENextera Energy Inc	$622K	0.22%	0.00%	-0.9%	Q1 2024
OKEOneok Inc	$614K	0.22%	0.00%	+0.4%	Q1 2024
ORCLOracle Corp	$565K	0.20%	0.00%	+84.7%	Q1 2025
JPMJPMorgan Chase & Co	$563K	0.20%	0.00%	-2.5%	Q4 2021
CWCurtiss Wright Corp	$545K	0.19%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$530K	0.19%	0.00%	-1.2%	Q4 2021
HNIHni Corp	$503K	0.18%	0.02%	Not reported	Q4 2021
TSLATesla, Inc.	$489K	0.17%	0.00%	+1.5%	Q1 2024
ROLRollins Inc	$484K	0.17%	0.00%	Not reported	Q3 2023
AXONAxon Enterprise, Inc.	$477K	0.17%	0.00%	+10.4%	Q1 2023
SOFISoFi Technologies, Inc.	$468K	0.16%	0.00%	+55.8%	Q2 2024
SLBSLB Limited	$457K	0.16%	0.00%	Not reported	Q2 2022
VOTVan Kampen Municipal Opportunity Trust II	$427K	0.15%	Not reported	-5.7%	Q4 2021
BPBP PLC	$401K	0.14%	Not reported	+0.5%	Q3 2025
SOSouthern Co	$398K	0.14%	0.00%	+0.1%	Q4 2021
BACBank of America Corp	$360K	0.13%	0.00%	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$355K	0.13%	Not reported	Not reported	Q4 2021
ONDSOndas Inc.	$354K	0.12%	0.01%	+1.6%	Q1 2025
NVGNuveen AMT-Free Municipal Credit Income Fund	$350K	0.12%	Not reported	+30.1%	Q2 2024
AMDAdvanced Micro Devices Inc	$341K	0.12%	0.00%	+7.0%	Q1 2024
COSTCostco Wholesale Corp	$339K	0.12%	0.00%	Not reported	Q2 2024
TRVTravelers Companies, Inc.	$339K	0.12%	0.00%	Not reported	Q1 2022
PSXPhillips 66	$296K	0.10%	0.00%	-6.8%	Q4 2023
EDConsolidated Edison Inc	$261K	0.09%	0.00%	+0.3%	Q1 2024

Q4 2025Reported Jan 27, 202664 positions
DEDeere & Co	$13.3M	4.84%	0.01%	+0.4%	Q4 2021
IAUIshares Gold Trust	$9.61M	3.49%	0.01%	-1.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.54M	2.37%	Not reported	-0.3%	Q4 2021
MSFTMicrosoft Corp	$5.85M	2.13%	0.00%	-1.7%	Q4 2021
AAPLApple Inc.	$5.26M	1.91%	0.00%	-0.9%	Q4 2021
FNDFSchwab Strategic Trust	$4.18M	1.52%	Not reported	+3.4%	Q4 2021
SLViShares Silver Trust	$2.46M	0.90%	0.01%	-3.6%	Q4 2021
CATCaterpillar Inc	$2.41M	0.87%	0.00%	-0.4%	Q4 2021
LLYELI LILLY & Co	$2.27M	0.82%	0.00%	+0.5%	Q4 2021
MCDMcdonalds Corp	$2.12M	0.77%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.96M	0.71%	Not reported	-6.4%	Q4 2021
WMTWalmart Inc.	$1.95M	0.71%	0.00%	-1.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.84M	0.67%	Not reported	-5.0%	Q4 2021
NVDANvidia Corp	$1.8M	0.65%	0.00%	+1.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.45M	0.53%	Not reported	+0.6%	Q2 2022
CSXCSX Corp	$1.31M	0.48%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$1.05M	0.38%	0.00%	+9.9%	Q1 2024
GLDSPDR Gold Trust	$961K	0.35%	0.00%	-3.7%	Q4 2021
AMZNAmazon Com Inc	$944K	0.34%	0.00%	+0.7%	Q4 2021
JNJJohnson & Johnson	$909K	0.33%	0.00%	-2.5%	Q4 2021
COPConocophillips	$839K	0.30%	0.00%	-0.4%	Q4 2021
GOOGLAlphabet Inc.	$776K	0.28%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$771K	0.28%	0.00%	0.0%	Q4 2021
XOMExxonMobil Holdings Corp	$710K	0.26%	0.00%	+20.4%	Q4 2021
HNIHni Corp	$633K	0.23%	0.03%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$633K	0.23%	0.00%	-0.2%	Q4 2021
HWMHowmet Aerospace Inc.	$587K	0.21%	0.00%	+139.4%	Q2 2025
TSLATesla, Inc.	$583K	0.21%	0.00%	Not reported	Q1 2024
AXONAxon Enterprise, Inc.	$577K	0.21%	0.00%	+14.7%	Q1 2023
TRGPTarga Resources Corp.	$568K	0.21%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$561K	0.20%	0.00%	+2.5%	Q4 2021
ROLRollins Inc	$544K	0.20%	0.00%	Not reported	Q3 2023
NEENextera Energy Inc	$542K	0.20%	0.00%	-1.0%	Q1 2024
OKEOneok Inc	$497K	0.18%	0.00%	+0.5%	Q1 2024
SOFISoFi Technologies, Inc.	$495K	0.18%	0.00%	+2.4%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$491K	0.18%	Not reported	-4.7%	Q4 2021
CWCurtiss Wright Corp	$441K	0.16%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$406K	0.15%	0.00%	+51.2%	Q4 2024
ORCLOracle Corp	$405K	0.15%	0.00%	Not reported	Q1 2025
ONDSOndas Inc.	$376K	0.14%	0.01%	+0.3%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$369K	0.13%	Not reported	-2.2%	Q4 2021
ABTAbbott Laboratories	$367K	0.13%	0.00%	Not reported	Q4 2021
SOSouthern Co	$359K	0.13%	0.00%	+0.1%	Q4 2021
BSXBoston Scientific Corp	$351K	0.13%	0.00%	Not reported	Q4 2023
SLBSLB Limited	$342K	0.12%	0.00%	Not reported	Q2 2022
TRVTravelers Companies, Inc.	$337K	0.12%	0.00%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$336K	0.12%	0.00%	-10.8%	Q1 2024
BPBP PLC	$295K	0.11%	Not reported	+43.6%	Q3 2025
COSTCostco Wholesale Corp	$293K	0.11%	0.00%	+0.9%	Q2 2024
VVisa Inc.	$284K	0.10%	0.00%	-2.1%	Q4 2021

Q3 2025Reported Nov 3, 202562 positions
DEDeere & Co	$13M	4.98%	0.01%	+0.4%	Q4 2021
IAUIshares Gold Trust	$8.7M	3.32%	0.02%	-0.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.44M	2.46%	Not reported	+0.8%	Q4 2021
MSFTMicrosoft Corp	$6.38M	2.43%	0.00%	+0.1%	Q4 2021
AAPLApple Inc.	$4.97M	1.90%	0.00%	-1.5%	Q4 2021
FNDFSchwab Strategic Trust	$3.85M	1.47%	Not reported	+1.5%	Q4 2021
MCDMcdonalds Corp	$2.11M	0.81%	0.00%	-1.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.1M	0.80%	Not reported	+6.6%	Q4 2021
CATCaterpillar Inc	$2.01M	0.77%	0.00%	+0.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.9M	0.72%	Not reported	Not reported	Q4 2021
WMTWalmart Inc.	$1.83M	0.70%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$1.78M	0.68%	0.00%	-0.5%	Q4 2021
SLViShares Silver Trust	$1.68M	0.64%	0.01%	-0.1%	Q4 2021
LLYELI LILLY & Co	$1.6M	0.61%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.41M	0.54%	Not reported	+3.1%	Q2 2022
GLDSPDR Gold Trust	$895K	0.34%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$891K	0.34%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$863K	0.33%	0.00%	-14.4%	Q1 2024
COPConocophillips	$852K	0.33%	0.00%	-3.7%	Q4 2021
JNJJohnson & Johnson	$835K	0.32%	0.00%	-5.6%	Q4 2021
ABBVAbbVie Inc.	$781K	0.30%	0.00%	-2.9%	Q4 2021
HNIHni Corp	$706K	0.27%	0.03%	Not reported	Q4 2021
HDHome Depot, Inc.	$645K	0.25%	0.00%	-5.0%	Q4 2021
AXONAxon Enterprise, Inc.	$636K	0.24%	0.00%	+1.1%	Q1 2023
JPMJPMorgan Chase & Co	$621K	0.24%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$603K	0.23%	0.00%	-0.8%	Q4 2021
ORCLOracle Corp	$585K	0.22%	0.00%	-11.1%	Q1 2025
TSLATesla, Inc.	$576K	0.22%	0.00%	-5.3%	Q1 2024
XOMExxonMobil Holdings Corp	$552K	0.21%	0.00%	-1.0%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$543K	0.21%	Not reported	Not reported	Q4 2021
ROLRollins Inc	$533K	0.20%	0.00%	Not reported	Q3 2023
TRGPTarga Resources Corp.	$516K	0.20%	0.00%	-0.7%	Q1 2022
NEENextera Energy Inc	$515K	0.20%	0.00%	+0.1%	Q1 2024
OKEOneok Inc	$491K	0.19%	0.00%	-0.1%	Q1 2024
SOFISoFi Technologies, Inc.	$487K	0.19%	0.00%	-15.4%	Q2 2024
CWCurtiss Wright Corp	$434K	0.17%	0.00%	Not reported	Q1 2024
ABTAbbott Laboratories	$393K	0.15%	0.00%	Not reported	Q4 2021
SOSouthern Co	$390K	0.15%	0.00%	+0.1%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$364K	0.14%	Not reported	-5.4%	Q4 2021
BSXBoston Scientific Corp	$360K	0.14%	0.00%	Not reported	Q4 2023
TRVTravelers Companies, Inc.	$324K	0.12%	0.00%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$321K	0.12%	0.00%	+31.8%	Q2 2025
COSTCostco Wholesale Corp	$312K	0.12%	0.00%	-1.5%	Q2 2024
SLBSLB Limited	$306K	0.12%	0.00%	Not reported	Q2 2022
ONDSOndas Inc.	$296K	0.11%	0.01%	-28.9%	Q1 2025
AMDAdvanced Micro Devices Inc	$284K	0.11%	0.00%	-13.3%	Q1 2024
VVisa Inc.	$282K	0.11%	0.00%	-3.1%	Q4 2021
BACBank of America Corp	$252K	0.10%	0.00%	Not reported	Q4 2024
BDJBlackRock Enhanced Equity Dividend Trust	$241K	0.09%	Not reported	+1.1%	Q1 2024
PGPROCTER & GAMBLE Co	$239K	0.09%	0.00%	-2.0%	Q4 2021

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