Portfolio (Quarterly) Guide ↗

WEALTHSPAN PARTNERS, LLC

· CIK 0001909805

13F Portfolio $317M AUM 129 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 14 New 55 Added 37 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUSB	VANGUARD BD INDEX FDS	—	177,091.0	$8.8M	2.78%	NEW	—	$49.78	-0.5%
2	FELV	FIDELITY COVINGTON TRUST	—	11,595.0	$465K	0.15%	NEW	—	$40.09	+6.4%
3	GEV	GE VERNOVA INC	Utilities	362.0	$425K	0.13%	NEW	—	$1174.95	-23.5%
4	AIRR	FIRST TR EXCHANGE TRADED FD	—	2,369.0	$316K	0.10%	NEW	—	$133.25	-20.4%
5	BAI	BLACKROCK ETF TRUST	—	5,740.0	$303K	0.10%	NEW	—	$52.72	-17.9%
6	PANW	PALO ALTO NETWORKS INC	Technology	882.0	$301K	0.10%	NEW	—	$341.02	+6.2%
7	SMH	VANECK ETF TRUST	—	419.0	$275K	0.09%	NEW	—	$655.89	-16.9%
8	URA	GLOBAL X FDS	—	5,927.0	$259K	0.08%	NEW	—	$43.70	+0.5%
9	BHP	BHP BILLITON LIMITED	Basic Materials	2,683.0	$224K	0.07%	NEW	—	$83.32	+11.4%
10	WTBA	WEST BANCORPORATION INC	Financial Services	8,000.0	$212K	0.07%	NEW	—	$26.53	+5.8%
11	CNP	CENTERPOINT ENERGY INC	Utilities	4,808.0	$212K	0.07%	NEW	—	$44.04	-10.4%
12	FDVV	FIDELITY COVINGTON TRUST	—	3,488.0	$210K	0.07%	NEW	—	$60.29	+3.6%
13	VNQ	VANGUARD INDEX FDS	—	2,137.0	$206K	0.07%	NEW	—	$96.41	-0.1%
14	—	NUVEEN CR STRATEGIES INCOME	—	11,260.0	$55K	0.02%	NEW	—	$4.86	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 33.9%

Financial Services 24.9%

Technology 17.7%

Healthcare 5.9%

Consumer Cyclical 5.5%

Energy 5.0%

Consumer Defensive 3.4%

Utilities 2.3%

Communication Services 1.2%

Basic Materials 0.3%