Wellspring Financial Advisors, LLC
CIK 1811308 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- IVV22.87%
- IEFA6.58%
- AAAU5.80%
- VYM4.71%
- SOXX4.61%
- VTI4.10%
- AAPL3.39%
- VGSH3.31%
- IEMG3.06%
- XLK2.98%
Share classes counted separately61.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +3.05 pp19.82% → 22.87%Shares +4.39M (+1084.95%)
- AAAUWeight decreased · -1.36 pp7.16% → 5.80%Shares +159.90K (+7.74%)
- XLKWeight increased · +1.27 pp1.71% → 2.98%Shares +65.83K (+38.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $347.20M | 22.87% | 4.79M shares | 19.82% → 22.87%+3.05 pp +4.39M (+1084.95%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $99.95M | 6.58% | 1.70M shares | 6.81% → 6.58%-0.23 pp +74.77K (+4.61%) | Added | ▾ |
| 03 | AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT View history and evidence | $88.07M | 5.80% | 2.23M shares | 7.16% → 5.80%-1.36 pp +159.90K (+7.74%) | Added | ▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $71.53M | 4.71% | 2.96M shares | 5.03% → 4.71%-0.32 pp +49.47K (+1.70%) | Added | ▾ |
| 05 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $69.97M | 4.61% | 109.20K shares | 3.74% → 4.61%+0.87 pp -42.59K (-28.06%) | Reduced | ▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $62.24M | 4.10% | 6.16M shares | 4.21% → 4.10%-0.11 pp -4.14K (-0.07%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $51.48M | 3.39% | 178.37K shares | 3.42% → 3.39%-0.03 pp -1.23K (-0.68%) | Reduced | ▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $50.26M | 3.31% | 863.58K shares | 3.38% → 3.31%-0.07 pp +94.14K (+12.23%) | Added | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $46.43M | 3.06% | 918.76K shares | 2.89% → 3.06%+0.17 pp +44.78K (+5.12%) | Added | ▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $45.22M | 2.98% | 237.36K shares | 1.71% → 2.98%+1.27 pp +65.83K (+38.38%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -29,332 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -6,630 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| CPNG COUPANG INC | Non-derivative | -77,131 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811308 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1518197599
}Research all 288 reported holdings.
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