WEALTHSPAN PARTNERS, LLC
DAVENPORT IA · SEC CIK 0001909805
$3.17亿2026Q2 申报市值
129持仓数
45.7%前十大占比 · 第一大 12.3%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUSB 加仓+$423.48万
STIP 加仓+$130.94万
FNDF 加仓+$66.31万
DUSB 加仓+$62.25万
FELV 新建仓+$46.48万
2026Q2 卖出最多 按季末市值估算
DFCF 减仓-$143.62万
VIG 减仓-$39.04万
VCSH 减仓-$29.81万
KMI 清仓-$25.21万
EVSM 减仓-$24.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -7,517 | -100.0% | -$25.21万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,683 | -100.0% | -$23.11万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$22.90万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,506 | -100.0% | -$21.48万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5.47万 | 0.02% | 11,260 | 338 | 3.1% | $1,643 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.82万 | 0.02% | 15,850 | 500 | 3.3% | $1,835 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $20.60万 | 0.06% | 2,137 | 2,137 | — | $20.60万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $21.03万 | 0.07% | 3,488 | 3,488 | — | $21.03万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.17万 | 0.07% | 4,808 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $21.21万 | 0.07% | 1,566 | 2 | 0.1% | $271 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $21.22万 | 0.07% | 8,000 | 8,000 | — | $21.22万 | 新建仓 |
| ITOT | ISHARES TR | $21.73万 | 0.07% | 1,323 | -24 | -1.8% | -$3,942 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $21.83万 | 0.07% | 2,406 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $22.36万 | 0.07% | 2,683 | 2,683 | — | $22.36万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.82万 | 0.07% | 1,556 | -5 | -0.3% | -$733 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $23.31万 | 0.07% | 21,599 | 27 | 0.1% | $291 | 加仓 |
| V | VISA INC | $23.80万 | 0.07% | 694 | 6 | 0.9% | $2,057 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $25.57万 | 0.08% | 2,311 | 6 | 0.3% | $664 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $25.60万 | 0.08% | 26,749 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $25.90万 | 0.08% | 5,927 | 1,220 | 25.9% | $5.33万 | 加仓 |
| PSX | PHILLIPS 66 | $27.47万 | 0.09% | 1,625 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $27.48万 | 0.09% | 419 | 419 | — | $27.48万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.95万 | 0.09% | 535 | -232 | -30.2% | -$12.12万 | 减仓 |
| SLB | SLB LIMITED | $29.22万 | 0.09% | 6,286 | -2,616 | -29.4% | -$12.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.08万 | 0.09% | 882 | 882 | — | $30.08万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $30.26万 | 0.10% | 5,740 | 5,740 | — | $30.26万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $31.57万 | 0.10% | 2,369 | 2,369 | — | $31.57万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.83万 | 0.10% | 340 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $31.85万 | 0.10% | 926 | 10 | 1.1% | $3,439 | 加仓 |
| IUSV | ISHARES TR | $32.84万 | 0.10% | 2,981 | -78 | -2.5% | -$8,592 | 减仓 |
| ONDS | ONDAS INC | $33.78万 | 0.11% | 41,000 | 1,870 | 4.8% | $1.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $34.52万 | 0.11% | 13,197 | 310 | 2.4% | $8,110 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $34.92万 | 0.11% | 10,031 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $35.70万 | 0.11% | 3,526 | -219 | -5.8% | -$2.22万 | 减仓 |
| NLR | VANECK ETF TRUST | $36.24万 | 0.11% | 3,125 | -7 | -0.2% | -$812 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $36.48万 | 0.11% | 28,503 | 125 | 0.4% | $1,600 | 加仓 |
| VOE | VANGUARD INDEX FDS | $37.37万 | 0.12% | 1,891 | 261 | 16.0% | $5.16万 | 加仓 |
| ROL | ROLLINS INC | $37.86万 | 0.12% | 9,070 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $38.33万 | 0.12% | 1,161 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $38.50万 | 0.12% | 977 | 54 | 5.9% | $2.13万 | 加仓 |
| VGT | VANGUARD WORLD FD | $39.40万 | 0.12% | 3,297 | 1 | 0.0% | $120 | 加仓 |
| SO | SOUTHERN CO | $39.45万 | 0.12% | 4,122 | 3 | 0.1% | $287 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $40.84万 | 0.13% | 5,912 | -1,762 | -23.0% | -$12.17万 | 减仓 |
| BAC | BANK OF AMER CORP | $42.06万 | 0.13% | 7,381 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $42.53万 | 0.13% | 362 | 125 | 52.7% | $14.69万 | 加仓 |
| GE | GE AEROSPACE | $45.45万 | 0.14% | 1,216 | 450 | 58.7% | $16.82万 | 加仓 |
| ORCL | ORACLE CORP | $45.87万 | 0.14% | 3,130 | -710 | -18.5% | -$10.41万 | 减仓 |
| BP | BP PLC | $45.93万 | 0.14% | 12,431 | 3,892 | 45.6% | $14.38万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $46.48万 | 0.15% | 11,595 | 11,595 | — | $46.48万 | 新建仓 |
| PAVE | GLOBAL X FDS | $47.95万 | 0.15% | 8,138 | 160 | 2.0% | $9,427 | 加仓 |
| ICSH | ISHARES TR | $52.02万 | 0.16% | 10,284 | 48 | 0.5% | $2,428 | 加仓 |
| VBK | VANGUARD INDEX FDS | $52.19万 | 0.16% | 1,427 | 169 | 13.4% | $6.18万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $53.01万 | 0.17% | 1,731 | 72 | 4.3% | $2.20万 | 加仓 |
| OKE | ONEOK INC NEW | $54.80万 | 0.17% | 6,303 | -485 | -7.1% | -$4.22万 | 减仓 |
| TSLA | TESLA INC | $54.85万 | 0.17% | 1,304 | -12 | -0.9% | -$5,047 | 减仓 |
| NEE | NEXTERA ENERGY INC | $55.84万 | 0.18% | 6,362 | -335 | -5.0% | -$2.94万 | 减仓 |
| HD | HOME DEPOT INC | $57.20万 | 0.18% | 1,622 | 11 | 0.7% | $3,879 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $59.76万 | 0.19% | 33,327 | 3,880 | 13.2% | $6.96万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $60.62万 | 0.19% | 800 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $60.85万 | 0.19% | 15,059 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $62.04万 | 0.20% | 1,895 | -20 | -1.0% | -$6,548 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $65.82万 | 0.21% | 16,370 | 5,186 | 46.4% | $20.85万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $68.59万 | 0.22% | 1,224 | 102 | 9.1% | $5.72万 | 加仓 |
| BCD | ABRDN ETFS | $69.67万 | 0.22% | 20,402 | 381 | 1.9% | $1.30万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $73.54万 | 0.23% | 15,162 | 207 | 1.4% | $1.00万 | 加仓 |
| — | EXXON MOBIL CORP | $74.32万 | 0.23% | 5,436 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $76.94万 | 0.24% | 2,862 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $77.06万 | 0.24% | 21,999 | 830 | 3.9% | $2.91万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $80.71万 | 0.25% | 13,522 | 82 | 0.6% | $4,894 | 加仓 |
| TRGP | TARGA RES CORP | $82.53万 | 0.26% | 3,078 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $83.65万 | 0.26% | 1,117 | 98 | 9.6% | $7.34万 | 加仓 |
| ABBV | ABBVIE INC | $84.53万 | 0.27% | 3,359 | -15 | -0.4% | -$3,775 | 减仓 |
| COP | CONOCOPHILLIPS | $85.04万 | 0.27% | 8,180 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $87.01万 | 0.27% | 2,362 | -101 | -4.1% | -$3.72万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $89.41万 | 0.28% | 16,551 | -669 | -3.9% | -$3.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $89.54万 | 0.28% | 21,456 | -1,125 | -5.0% | -$4.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $91.90万 | 0.29% | 11,120 | 96 | 0.9% | $7,934 | 加仓 |
| GOOGL | ALPHABET INC | $92.76万 | 0.29% | 2,596 | 78 | 3.1% | $2.79万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $99.18万 | 0.31% | 12,104 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $100.70万 | 0.32% | 4,225 | 74 | 1.8% | $1.76万 | 加仓 |
| VHT | VANGUARD WORLD FD | $111.01万 | 0.35% | 3,713 | -45 | -1.2% | -$1.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $113.85万 | 0.36% | 4,483 | 90 | 2.0% | $2.29万 | 加仓 |
| COPX | GLOBAL X FDS | $116.41万 | 0.37% | 15,124 | 2,103 | 16.2% | $16.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $118.48万 | 0.37% | 16,949 | 177 | 1.1% | $1.24万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $120.94万 | 0.38% | 35,738 | 615 | 1.8% | $2.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.17万 | 0.39% | 2,103 | 425 | 25.3% | $24.69万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $127.35万 | 0.40% | 37,317 | 22 | 0.1% | $751 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $127.56万 | 0.40% | 20,754 | 2,675 | 14.8% | $16.44万 | 加仓 |
| IJH | ISHARES TR | $131.16万 | 0.41% | 17,010 | -273 | -1.6% | -$2.11万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $137.98万 | 0.43% | 7,196 | 1,489 | 26.1% | $28.55万 | 加仓 |
| MLPX | GLOBAL X FDS | $148.46万 | 0.47% | 20,155 | 658 | 3.4% | $4.85万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $149.98万 | 0.47% | 27,758 | 183 | 0.7% | $9,887 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $153.89万 | 0.49% | 30,784 | 526 | 1.7% | $2.63万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $157.92万 | 0.50% | 42,384 | 1,747 | 4.3% | $6.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $162.81万 | 0.51% | 2,180 | -4 | -0.2% | -$2,987 | 减仓 |
| CSX | CSX CORP | $173.00万 | 0.55% | 36,397 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $185.06万 | 0.58% | 9,249 | -444 | -4.6% | -$8.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.39万 | 0.60% | 3,785 | -166 | -4.2% | -$8.31万 | 减仓 |
| MCD | MCDONALDS CORP | $192.01万 | 0.61% | 7,103 | 150 | 2.2% | $4.05万 | 加仓 |
| WMT | WALMART INC | $196.47万 | 0.62% | 17,347 | -149 | -0.9% | -$1.69万 | 减仓 |