Holdings of WEALTHSPAN PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 116 in 2 countries
- Top ten
- 48.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Consolidated Edison Inc | 2,305 | 260.8K $ | |
| 102 | Kinder Morgan, Inc. | 7,517 | 252.1K $ | |
| 103 | Abbott Laboratories | 2,406 | 247K $ | |
| 104 | PepsiCo Inc | 1,564 | 242.8K $ | |
| 105 | Boston Scientific Corp | 3,683 | 231.1K $ | |
| 106 | BlackRock Enhanced Equity Dividend Trust | 26,749 | 230.6K $ | |
| 107 | AT&T Inc | 7,900 | 229K $ | |
| 108 | Global X Uranium ETF | 4,707 | 228K $ | |
| 109 | Procter & Gamble Co/The | 1,561 | 225.5K $ | |
| 110 | General Electric Co | 766 | 217.4K $ | |
| 111 | Select Sector Spdr Trust | 3,506 | 214.8K $ | |
| 112 | Visa Inc | 688 | 208.1K $ | |
| 113 | CenterPoint Energy Inc | 4,808 | 207.5K $ | |
| 114 | GE Vernova Inc | 237 | 206.9K $ | |
| 115 | BigBear.ai Holdings Inc | 15,350 | 54K $ | |
| 116 | Nuveen Credit Strategies Income Fund | 10,922 | 53.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 269.7M $ | 99.85 % |
| 2 | United Kingdom | 1 | 401.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of WEALTHSPAN PARTNERS, LLC". https://titelia.com/en/funds/US13F1909805