Titelia

Holdings of WEALTHSPAN PARTNERS, LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Industrials 8.4 %
  • Technology 4.4 %
  • Funds 3.8 %
  • Energy 1.6 %
  • Financials 1.6 %
  • Health care 1.6 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.1 %
  • Utilities 0.6 %
  • Communication 0.4 %
  • Unattributed 75.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115269.7M $99.85 %
2GB1401.4K $0.15 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 75,39132.9M $
2Vanguard Value ETF 133,12526.1M $
3Deere & Co 28,43916M $
4Ishares Gold Trust 118,39110.4M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 115,2799.1M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36,1497.8M $
7Dimensional ETF Trust 178,1677.5M $
8Vanguard High Dividend Yield E 47,5437M $
9Fidelity Total Bond ETF 152,5877M $
10Dimensional ETF Trust 177,0966.9M $
11Eaton Vance Short Duration Income ETF 129,4356.6M $
12Schwab US Dividend Equity ETF 197,5366.1M $
13Vanguard Mid-Cap ETF 17,3585M $
14iShares Trust 44,0195M $
15Apple Inc 19,4064.9M $
16Schwab Fundamental International Equity Etf 96,2644.7M $
17Vanguard Ultra Short Bond ETF 92,0214.6M $
18J P Morgan Exchange Traded Fund Trust 80,6544.6M $
19iShares Russell 2000 ETF 18,1664.5M $
20Microsoft Corp 12,1284.5M $
21Dimensional U S Small Cap ETF 60,3724.3M $
22Vanguard FTSE Developed Markets ETF 61,8934M $
23iShares Trust 18,5624M $
24iShares 0-5 Year TIPS Bond ETF 36,6153.8M $
25Dimensional ETF Trust 82,6883.2M $
26Caterpillar Inc 4,2063M $
27iShares Silver Trust 38,7162.6M $
28Vanguard Small-Cap ETF 9,4222.5M $
29Walmart Inc 17,4962.2M $
30McDonald's Corp. 6,9532.2M $
31Vanguard Index Funds 8,9992M $
32Eli Lilly & Co 2,1111.9M $
33Berkshire Hathaway Inc 3,9511.9M $
34Invesco QQQ Trust Series 1 2,9291.7M $
35NVIDIA Corp 9,6931.7M $
36Eaton Vance Mortgage Opportunities Etf 30,2581.5M $
37CSX Corp 36,3971.5M $
38Dimensional International Core 40,6371.4M $
39Global X Funds 19,4971.4M $
40State Street SPDR S&P 500 ETF Trust 2,1841.4M $
41Invesco RAFI US 1000 ETF 27,5751.3M $
42iShares Core S&P Mid-Cap ETF 17,2831.2M $
43ConocoPhillips 8,1801.1M $
44Johnson & Johnson 4,3931.1M $
45SPDR Gold Shares 2,4631.1M $
46Dimensional U S Targeted Value ETF 16,7721M $
47Vanguard World Fund 3,7581M $
48Schwab Strategic Trust 35,1231M $
49J P Morgan Exchange Traded Fund Trust 18,0791M $
50Global X Funds 13,021994.1K $
51First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,707933.5K $
52Exxon Mobil Corp 5,436922.3K $
53Dimensional International Value ETF 17,220908.9K $
54Wells Fargo & Co 11,024877.6K $
55Amazon.com Inc 4,151864.5K $
56Dimensional ETF Trust 12,104858.3K $
57Dimensional ETF Trust 22,581830.1K $
58Targa Resources Corp 3,078771.7K $
59AbbVie Inc 3,374733.8K $
60Vanguard International Equity Index Funds 13,440726.4K $
61Alphabet Inc 2,518724.2K $
62Eaton Vance Floating-Rate ETF 14,955720.5K $
63abrdn Bloomberg All Commodity 20,021716.4K $
64Dimensional International Smal 21,169712.8K $
65iShares Core S&P 500 ETF 1,019665.6K $
66Howmet Aerospace Inc 2,862659.5K $
67NextEra Energy Inc 6,697622K $
68ONEOK Inc 6,788613.6K $
69Oracle Corp 3,840564.9K $
70JPMorgan Chase & Co 1,915563.3K $
71Curtiss-Wright Corp 800544.9K $
72Home Depot Inc/The 1,611530K $
73iShares Ultra Short Duration B 10,236518.2K $
74HNI Corp 15,059502.8K $
75Tesla Inc 1,316489.2K $
76Rollins Inc 9,070484.4K $
77Axon Enterprise Inc 1,122476.7K $
78SoFi Technologies Inc 29,447467.6K $
79Vanguard Mid-Cap Growth ETF 1,659426.8K $
80VanEck Uranium and Nuclear ETF 3,132417.2K $
81Global X US Infrastructure Development ETF 7,978405.4K $
82BP PLC 8,539401.4K $
83Southern Co/The 4,119397.6K $
84Vanguard Index Funds 1,258380.2K $
85Dimensional ETF Trust 11,184378.7K $
86Bank of America Corp 7,381359.8K $
87State Street Spdr Dow Jones Industrial Average Etf Trust 767355.3K $
88Ondas Inc 39,130353.7K $
89NUVEEN AMT-FREE MUN CR INCOME FD 28,378349.9K $
90Advanced Micro Devices Inc 1,678341.4K $
91Costco Wholesale Corp 340338.9K $
92Travelers Cos Inc/The 1,161338.6K $
93iShares Trust 3,059312.8K $
94Schwab Strategic Trust 10,031306K $
95Dimensional ETF Trust 12,887304.8K $
96Vanguard Index Funds 1,630300.4K $
97Phillips 66 1,625296K $
98iShares Russell 2000 Growth ETF 923289.7K $
99Vanguard Information Technology ETF 412287.5K $
100Vanguard Large-Cap ETF 916273.7K $