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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $3,916.12万 | 12.34% | 454,623 | 2,277 | 0.5% | $19.61万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,943.31万 | 9.28% | 135,058 | 1,933 | 1.5% | $42.13万 | 加仓 |
| DE | DEERE & CO | $1,803.59万 | 5.68% | 28,433 | -6 | -0.0% | -$3,806 | 减仓 |
| IAU | ISHARES GOLD TR | $892.58万 | 2.81% | 118,207 | -184 | -0.2% | -$1.39万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $881.56万 | 2.78% | 177,091 | 85,070 | 92.4% | $423.48万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $881.24万 | 2.78% | 111,507 | -3,772 | -3.3% | -$29.81万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $870.58万 | 2.74% | 171,441 | 12,258 | 7.7% | $62.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $816.32万 | 2.57% | 34,499 | -1,650 | -4.6% | -$39.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $770.69万 | 2.43% | 48,769 | 1,226 | 2.6% | $19.37万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $725.88万 | 2.29% | 159,569 | 6,982 | 4.6% | $31.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $724.98万 | 2.28% | 175,753 | -1,343 | -0.8% | -$5.54万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $664.94万 | 2.10% | 130,753 | 1,318 | 1.0% | $6.70万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $639.77万 | 2.02% | 201,757 | 4,221 | 2.1% | $13.38万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $608.42万 | 1.92% | 144,142 | -34,025 | -19.1% | -$143.62万 | 减仓 |
| VO | VANGUARD INDEX FDS | $597.47万 | 1.88% | 74,155 | 4,723 | 6.8% | $38.05万 | 加仓 |
| IVW | ISHARES TR | $596.23万 | 1.88% | 43,353 | -666 | -1.5% | -$9.16万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $574.20万 | 1.81% | 108,833 | 12,569 | 13.1% | $66.31万 | 加仓 |
| AAPL | APPLE INC | $558.77万 | 1.76% | 19,311 | -95 | -0.5% | -$2.75万 | 减仓 |
| IWM | ISHARES TR | $550.36万 | 1.73% | 18,318 | 152 | 0.8% | $4.57万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $538.99万 | 1.70% | 65,459 | 5,087 | 8.4% | $41.89万 | 加仓 |
| STIP | ISHARES TR | $504.99万 | 1.59% | 49,432 | 12,817 | 35.0% | $130.94万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $482.80万 | 1.52% | 85,481 | 4,827 | 6.0% | $27.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $452.13万 | 1.43% | 63,458 | 1,565 | 2.5% | $11.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $447.20万 | 1.41% | 11,989 | -139 | -1.1% | -$5.18万 | 减仓 |
| CAT | CATERPILLAR INC | $445.56万 | 1.40% | 4,184 | -22 | -0.5% | -$2.34万 | 减仓 |
| IWD | ISHARES TR | $437.54万 | 1.38% | 18,048 | -514 | -2.8% | -$12.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $393.32万 | 1.24% | 88,666 | 5,978 | 7.2% | $26.52万 | 加仓 |
| VB | VANGUARD INDEX FDS | $288.56万 | 0.91% | 9,520 | 98 | 1.0% | $2.97万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $269.12万 | 0.85% | 53,492 | -4,904 | -8.4% | -$24.67万 | 减仓 |
| LLY | ELI LILLY & CO | $254.30万 | 0.80% | 2,120 | 9 | 0.4% | $1.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $218.86万 | 0.69% | 9,007 | 8 | 0.1% | $1,944 | 加仓 |
| QQQ | INVESCO QQQ TR | $213.79万 | 0.67% | 2,903 | -26 | -0.9% | -$1.91万 | 减仓 |
| SLV | ISHARES SILVER TR | $202.61万 | 0.64% | 37,892 | -824 | -2.1% | -$4.41万 | 减仓 |
| WMT | WALMART INC | $196.47万 | 0.62% | 17,347 | -149 | -0.9% | -$1.69万 | 减仓 |
| MCD | MCDONALDS CORP | $192.01万 | 0.61% | 7,103 | 150 | 2.2% | $4.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.39万 | 0.60% | 3,785 | -166 | -4.2% | -$8.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $185.06万 | 0.58% | 9,249 | -444 | -4.6% | -$8.88万 | 减仓 |
| CSX | CSX CORP | $173.00万 | 0.55% | 36,397 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $162.81万 | 0.51% | 2,180 | -4 | -0.2% | -$2,987 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $157.92万 | 0.50% | 42,384 | 1,747 | 4.3% | $6.51万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $153.89万 | 0.49% | 30,784 | 526 | 1.7% | $2.63万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $149.98万 | 0.47% | 27,758 | 183 | 0.7% | $9,887 | 加仓 |
| MLPX | GLOBAL X FDS | $148.46万 | 0.47% | 20,155 | 658 | 3.4% | $4.85万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $137.98万 | 0.43% | 7,196 | 1,489 | 26.1% | $28.55万 | 加仓 |
| IJH | ISHARES TR | $131.16万 | 0.41% | 17,010 | -273 | -1.6% | -$2.11万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $127.56万 | 0.40% | 20,754 | 2,675 | 14.8% | $16.44万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $127.35万 | 0.40% | 37,317 | 22 | 0.1% | $751 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $122.17万 | 0.39% | 2,103 | 425 | 25.3% | $24.69万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $120.94万 | 0.38% | 35,738 | 615 | 1.8% | $2.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $118.48万 | 0.37% | 16,949 | 177 | 1.1% | $1.24万 | 加仓 |
| COPX | GLOBAL X FDS | $116.41万 | 0.37% | 15,124 | 2,103 | 16.2% | $16.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.85万 | 0.36% | 4,483 | 90 | 2.0% | $2.29万 | 加仓 |
| VHT | VANGUARD WORLD FD | $111.01万 | 0.35% | 3,713 | -45 | -1.2% | -$1.35万 | 减仓 |
| AMZN | AMAZON COM INC | $100.70万 | 0.32% | 4,225 | 74 | 1.8% | $1.76万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $99.18万 | 0.31% | 12,104 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $92.76万 | 0.29% | 2,596 | 78 | 3.1% | $2.79万 | 加仓 |
| WFC | WELLS FARGO & CO | $91.90万 | 0.29% | 11,120 | 96 | 0.9% | $7,934 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $89.54万 | 0.28% | 21,456 | -1,125 | -5.0% | -$4.69万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $89.41万 | 0.28% | 16,551 | -669 | -3.9% | -$3.61万 | 减仓 |
| GLD | SPDR GOLD TR | $87.01万 | 0.27% | 2,362 | -101 | -4.1% | -$3.72万 | 减仓 |
| COP | CONOCOPHILLIPS | $85.04万 | 0.27% | 8,180 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $84.53万 | 0.27% | 3,359 | -15 | -0.4% | -$3,775 | 减仓 |
| IVV | ISHARES TR | $83.65万 | 0.26% | 1,117 | 98 | 9.6% | $7.34万 | 加仓 |
| TRGP | TARGA RES CORP | $82.53万 | 0.26% | 3,078 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $80.71万 | 0.25% | 13,522 | 82 | 0.6% | $4,894 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $77.06万 | 0.24% | 21,999 | 830 | 3.9% | $2.91万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $76.94万 | 0.24% | 2,862 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $74.32万 | 0.23% | 5,436 | 0 | 0.0% | — | 不变 |
| EVLN | MORGAN STANLEY ETF TRUST | $73.54万 | 0.23% | 15,162 | 207 | 1.4% | $1.00万 | 加仓 |
| BCD | ABRDN ETFS | $69.67万 | 0.22% | 20,402 | 381 | 1.9% | $1.30万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $68.59万 | 0.22% | 1,224 | 102 | 9.1% | $5.72万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $65.82万 | 0.21% | 16,370 | 5,186 | 46.4% | $20.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $62.04万 | 0.20% | 1,895 | -20 | -1.0% | -$6,548 | 减仓 |
| HNI | HNI CORP | $60.85万 | 0.19% | 15,059 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $60.62万 | 0.19% | 800 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $59.76万 | 0.19% | 33,327 | 3,880 | 13.2% | $6.96万 | 加仓 |
| HD | HOME DEPOT INC | $57.20万 | 0.18% | 1,622 | 11 | 0.7% | $3,879 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.84万 | 0.18% | 6,362 | -335 | -5.0% | -$2.94万 | 减仓 |
| TSLA | TESLA INC | $54.85万 | 0.17% | 1,304 | -12 | -0.9% | -$5,047 | 减仓 |
| OKE | ONEOK INC NEW | $54.80万 | 0.17% | 6,303 | -485 | -7.1% | -$4.22万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $53.01万 | 0.17% | 1,731 | 72 | 4.3% | $2.20万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $52.19万 | 0.16% | 1,427 | 169 | 13.4% | $6.18万 | 加仓 |
| ICSH | ISHARES TR | $52.02万 | 0.16% | 10,284 | 48 | 0.5% | $2,428 | 加仓 |
| PAVE | GLOBAL X FDS | $47.95万 | 0.15% | 8,138 | 160 | 2.0% | $9,427 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $46.48万 | 0.15% | 11,595 | 11,595 | — | $46.48万 | 新建仓 |
| BP | BP PLC | $45.93万 | 0.14% | 12,431 | 3,892 | 45.6% | $14.38万 | 加仓 |
| ORCL | ORACLE CORP | $45.87万 | 0.14% | 3,130 | -710 | -18.5% | -$10.41万 | 减仓 |
| GE | GE AEROSPACE | $45.45万 | 0.14% | 1,216 | 450 | 58.7% | $16.82万 | 加仓 |
| GEV | GE VERNOVA INC | $42.53万 | 0.13% | 362 | 125 | 52.7% | $14.69万 | 加仓 |
| BAC | BANK OF AMER CORP | $42.06万 | 0.13% | 7,381 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $40.84万 | 0.13% | 5,912 | -1,762 | -23.0% | -$12.17万 | 减仓 |
| SO | SOUTHERN CO | $39.45万 | 0.12% | 4,122 | 3 | 0.1% | $287 | 加仓 |
| VGT | VANGUARD WORLD FD | $39.40万 | 0.12% | 3,297 | 1 | 0.0% | $120 | 加仓 |
| IWO | ISHARES TR | $38.50万 | 0.12% | 977 | 54 | 5.9% | $2.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $38.33万 | 0.12% | 1,161 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $37.86万 | 0.12% | 9,070 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $37.37万 | 0.12% | 1,891 | 261 | 16.0% | $5.16万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $36.48万 | 0.11% | 28,503 | 125 | 0.4% | $1,600 | 加仓 |
| NLR | VANECK ETF TRUST | $36.24万 | 0.11% | 3,125 | -7 | -0.2% | -$812 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $35.70万 | 0.11% | 3,526 | -219 | -5.8% | -$2.22万 | 减仓 |