Wellspring Financial Advisors, LLC

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CIK 1811308

13F portfolio (2026-Q1)

$1.3B

Positions

278

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

278

Top 5

43.0%

Top 10

59.5%

Effective N

16.1

HHI

0.062

This quarter

42 new · 0 exit →

By sector

Unclassified79.1%

Information Technology7.9%

Financials3.2%

Consumer Discretionary2.4%

Communication Services2.3%

Industrials1.7%

Health Care1.6%

Materials0.6%

Other1.1%

By market cap

Unknown79.6%

Mega (>$200B)15.0%

Large ($10–200B)4.9%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

By region

Other79.1%

North America20.4%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.39%	97
Technology Hardware & Equipment	4.04%	14
Semiconductors & Semiconductor Equipment	2.22%	12
Specialty Retail	1.99%	10
Software & IT Services	1.84%	4
Capital Markets	1.52%	9
Software	1.48%	11
Pharmaceuticals & Biotechnology	1.08%	10
Banks	0.84%	9
Commercial Services & Supplies	0.79%	13
Aerospace & Defense	0.67%	7
Machinery	0.59%	13
Oil, Gas & Consumable Fuels	0.54%	5
Utilities	0.33%	7
Health Care Equipment & Supplies	0.28%	6
Chemicals	0.27%	6
Health Care Providers & Services	0.26%	3
Media & Entertainment	0.19%	2
Electrical Equipment & Components	0.19%	5
Metals & Mining	0.16%	5
Distributors	0.15%	4
Diversified Telecommunication Services	0.13%	3
Insurance	0.13%	3
Automobiles & Components	0.13%	2
Paper & Forest Products	0.12%	1
Hotels, Restaurants & Leisure	0.11%	3
Entertainment	0.11%	2
Beverages	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.07%	2
Construction Materials	0.07%	1
Transportation Infrastructure	0.05%	1
Tobacco	0.05%	2
Real Estate Management & Development	0.04%	1
Road & Rail	0.03%	1
Construction & Engineering	0.02%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	19.82%
2	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Unclassified	7.16%
3	IEFA	ISHARES TR	Unclassified	6.81%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.03%
5	VTI	VANGUARD INDEX FDS	Unclassified	4.21%
6	SOXX	ISHARES TR	Unclassified	3.74%
7	AAPL	Apple Inc.	Information Technology	3.42%
8	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.38%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	2.99%
10	IEMG	ISHARES INC	Unclassified	2.89%

182/278 names classified · sector 20.9% of weight · industry 20.6% · mkt cap 20.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CRM · other

Health CareJNJ, AMGN, ABBV, LLY, SHC · other

Consumer DiscretionaryAMZN, COST, SBUX, TSLA, WMT · other

FinancialsV, PYPL, RJF, JPM, GS · other

Communication ServicesGOOG, GOOGL, DIS, META, NFLX · other

MaterialsPG, RYAM, CRH, HWM, ECL · other

IndustrialsACVA, RTX, CAT, EVEX, BA · other

Consumer StaplesPEP, KO, YI, BRCC, BRLS · other

EnergyXOM, CVX, COP, SLB, RIG · other

UtilitiesNEE, AEE, WMB, AWK, D · other

Real EstateBN, PLD, COLD, WELL, EQIX · other

UnclassifiedIVV, VTI, IWF, SGOV, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (158 classified)Wellspring Financial Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Wellspring Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 9.3%, Large Core 6.5%, Large Value 1.9%.

Classified: 19.7% of book weight (158/278 names) · unclassified 80.3%: IVV, AAAU, IEFA, VYM, VTI, SOXX, VGSH, XLV, IEMG, IFRA +110 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 278 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	404,618	$264M	19.8%	HOLD
2	AAAUGOLDMAN SACHS PHYSICAL GOLD	2,065,764	$95M	7.2%	ADD 4%
3	IEFAISHARES TR	1,620,720	$91M	6.8%	TRIM −5%
4	VYMVANGUARD WHITEHALL FDS	2,909,177	$67M	5.0%	TRIM −2%
5	VTIVANGUARD INDEX FDS	6,161,979	$56M	4.2%	HOLD
6	SOXXISHARES TR	151,791	$50M	3.7%	HOLD
7	AAPLAPPLE INC	179,596	$46M	3.4%	ADD 75%
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	769,442	$45M	3.4%	ADD 59%
9	XLVSELECT SECTOR SPDR TR	272,211	$40M	3.0%	TRIM −3%
10	IEMGISHARES INC	873,978	$39M	2.9%	ADD 15%
11	IFRAISHARES U.S. INFRASTRUCTURE ETF	563,997	$32M	2.4%	ADD 4251%
12	IWFISHARES TR	71,991	$31M	2.3%	TRIM −2%
13	SPYSTATE STR SPDR S&P 500 ETF T	751,234	$26M	1.9%	TRIM −2%
14	XLKSELECT SECTOR SPDR TR	171,528	$23M	1.7%	ADD 21%
15	NVDANVIDIA CORPORATION	106,352	$19M	1.4%	ADD 21%
16	SGOVISHARES TR	180,371	$18M	1.4%	TRIM −16%
17	IGVISHARES TR	1,520,678	$16M	1.2%	TRIM −6%
18	MSFTMICROSOFT CORP	514,379	$14M	1.1%	TRIM −50%
19	AMZNAMAZON COM INC	66,528	$14M	1.0%	ADD 18%
20	VTVVANGUARD INDEX FDS	903,698	$14M	1.0%	HOLD
21	GSGOLDMAN SACHS GROUP INC	14,426	$12M	0.9%	ADD 1884%
22	VUGVANGUARD INDEX FDS	1,042,054	$12M	0.9%	HOLD
23	GOOGALPHABET INC	38,593	$11M	0.8%	ADD 10%
24	MDYSPDR S&P MIDCAP 400 ETF TR	17,601	$11M	0.8%	TRIM −5%
25	VOOVANGUARD INDEX FDS	350,676	$11M	0.8%	TRIM −4%
26	IVWISHARES TR	85,326	$10M	0.7%	HOLD
27	IWDISHARES TR	41,520	$9M	0.7%	HOLD
28	IAUISHARES GOLD TR	97,986	$9M	0.6%	TRIM −3%
29	GOOGLALPHABET INC	28,878	$8M	0.6%	ADD 17%
30	SDYSPDR SER TR	55,218	$8M	0.6%	TRIM −7%
31	SPYGSPDR SERIES TRUST STATE STREET SPD	77,103	$8M	0.6%	HOLD
32	JPMJPMORGAN CHASE & CO	17,729	$5M	0.4%	ADD 9%
33	IJRISHARES TR	366,919	$5M	0.4%	TRIM −10%
34	METAMETA PLATFORMS INC	8,514	$5M	0.4%	ADD 26%
35	JNJJOHNSON & JOHNSON	19,178	$5M	0.4%	ADD 7%
36	AVGOBROADCOM INC	14,880	$5M	0.3%	ADD 4%
37	COSTCOSTCO WHSL CORP NEW	4,553	$5M	0.3%	HOLD
38	XOMEXXON MOBIL CORP	26,324	$4M	0.3%	TRIM −4%
39	VVISA INC	13,856	$4M	0.3%	ADD 18%
40	IJHISHARES TR	1,284,833	$4M	0.3%	HOLD
41	LLYELI LILLY & CO	4,039	$4M	0.3%	ADD 73%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	7,483	$4M	0.3%	ADD 76%
43	RSPINVESCO EXCHANGE TRADED FD T	18,323	$4M	0.3%	ADD 2%
44	BABOEING CO	14,860	$3M	0.2%	NEW
45	VXUSVANGUARD STAR FDS	2,933,385	$3M	0.2%	HOLD
46	WMTWALMART INC	22,884	$3M	0.2%	ADD 4%
47	FNDXSCHWAB STRATEGIC TR	100,547	$3M	0.2%	HOLD
48	SHCSOTERA HEALTH CO	1,931,602	$3M	0.2%	ADD 2885%
49	IVEISHARES TR	13,216	$3M	0.2%	ADD 3%
50	RTXRTX CORPORATION	14,377	$3M	0.2%	ADD 176%
51	QQQINVESCO QQQ TR	1,436,888	$3M	0.2%	HOLD
52	BILSPDR SERIES TRUST	29,332	$3M	0.2%	HOLD
53	ABBVABBVIE INC	11,753	$3M	0.2%	ADD 9%
54	RJFRAYMOND JAMES FINL INC	17,372	$3M	0.2%	HOLD
55	BACBANK AMERICA CORP	51,469	$3M	0.2%	ADD 52%
56	VIGVANGUARD SPECIALIZED FUNDS	11,591	$2M	0.2%	TRIM −6%
57	XLYSELECT SECTOR SPDR TR	19,835	$2M	0.2%	TRIM −17%
58	ICEINTERCONTINENTAL EXCHANGE IN	12,767	$2M	0.2%	ADD 47%
59	IJKISHARES TR	18,876	$2M	0.1%	HOLD
60	NFLXNETFLIX INC	19,255	$2M	0.1%	ADD 3%
61	FBTCFIDELITY WISE ORIGIN BITCOIN	30,956	$2M	0.1%	ADD 35%
62	NEENEXTERA ENERGY INC	19,624	$2M	0.1%	ADD 10%
63	CATCATERPILLAR INC	2,521	$2M	0.1%	ADD 5%
64	CSCOCISCO SYS INC	21,941	$2M	0.1%	ADD 152%
65	AMATAPPLIED MATLS INC	4,954	$2M	0.1%	TRIM −15%
66	HDVISHARES TR	12,192	$2M	0.1%	HOLD
67	MAMASTERCARD INCORPORATED	3,269	$2M	0.1%	ADD 50%
68	ISRGINTUITIVE SURGICAL INC	3,458	$2M	0.1%	ADD 68%
69	ECLECOLAB INC	5,859	$2M	0.1%	ADD 280%
70	MGKVanguard Mega Cap Growth ETF	4,217	$2M	0.1%	HOLD
71	RYAMRAYONIER ADVANCED MATLS INC	139,950	$2M	0.1%	HOLD
72	TSLATESLA INC	20,798	$2M	0.1%	TRIM −20%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,513	$2M	0.1%	ADD 37%
74	XLISELECT SECTOR SPDR TR	9,404	$2M	0.1%	TRIM −16%
75	HONHONEYWELL INTL INC	6,630	$1M	0.1%	ADD 155%
76	VVVANGUARD INDEX FDS	4,957	$1M	0.1%	HOLD
77	CPNGCOUPANG INC	77,131	$1M	0.1%	NEW
78	TMOTHERMO FISHER SCIENTIFIC INC	2,862	$1M	0.1%	ADD 34%
79	EFAISHARES TR	14,251	$1M	0.1%	ADD 24%
80	TJXTJX COS INC NEW	8,500	$1M	0.1%	TRIM −6%
81	ASMLASML HOLDING N V	1,024	$1M	0.1%	ADD 205%
82	ACWIISHARES TR	9,501	$1M	0.1%	HOLD
83	IWVISHARES TR	3,498	$1M	0.1%	HOLD
84	AMJBJPMORGAN CHASE FINL CO LLC	37,224	$1M	0.1%	HOLD
85	VGKVANGUARD INTL EQUITY INDEX F	14,288	$1M	0.1%	ADD 65%
86	HWMHOWMET AEROSPACE INC	4,933	$1M	0.1%	HOLD
87	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,733	$1M	0.1%	ADD 59%
88	MHDBLACKROCK MUNIHOLDINGS FD IN	100,062	$1M	0.1%	ADD 85%
89	IWMISHARES TR	4,478	$1M	0.1%	TRIM −3%
90	CMECME GROUP INC	3,704	$1M	0.1%	NEW
91	DVYISHARES TR	7,205	$1M	0.1%	HOLD
92	CVXCHEVRON CORP NEW	5,160	$1M	0.1%	ADD 36%
93	IWRISHARES TR	10,932	$1M	0.1%	ADD 39%
94	COPCONOCOPHILLIPS	7,970	$1M	0.1%	ADD 8%
95	VWOVANGUARD INTL EQUITY INDEX F	19,361	$1M	0.1%	NEW
96	IJJISHARES TR	7,785	$1M	0.1%	ADD 10%
97	VGTVANGUARD WORLD FD	1,454	$1M	0.1%	ADD 3%
98	CRMSALESFORCE INC	5,426	$1M	0.1%	TRIM −15%
99	TMUST-MOBILE US INC	4,739	$995,434	0.1%	ADD 272%
100	ABTABBOTT LABS	9,439	$969,093	0.1%	ADD 132%
101	COWZPACER FDS TR	15,416	$964,425	0.1%	TRIM −27%
102	PEPPEPSICO INC	6,085	$944,985	0.1%	HOLD
103	VOEVANGUARD INDEX FDS	784,107	$943,007	0.1%	HOLD
104	NOCNORTHROP GRUMMAN CORP	1,350	$921,112	0.1%	ADD 4%
105	IPACISHARES TR	11,994	$917,661	0.1%	ADD 37%
106	UNHUNITEDHEALTH GROUP INC	3,385	$915,947	0.1%	TRIM −28%
107	CRHCRH PLC	8,579	$901,824	0.1%	HOLD
108	COFCAPITAL ONE FINL CORP	4,899	$893,725	0.1%	ADD 77%
109	KEYSKEYSIGHT TECHNOLOGIES INC	3,112	$878,735	0.1%	ADD 67%
110	VDCVANGUARD WORLD FD	788,952	$874,829	0.1%	HOLD
111	BTTBLACKROCK MUN TARGET TERM TR	38,090	$864,643	0.1%	TRIM −18%
112	ALCALCON AG	11,274	$849,496	0.1%	NEW
113	RSGREPUBLIC SVCS INC	3,839	$840,923	0.1%	ADD 39%
114	ORLYOREILLY AUTOMOTIVE INC	9,030	$833,559	0.1%	ADD 4%
115	IBMINTERNATIONAL BUSINESS MACHS	3,437	$833,094	0.1%	HOLD
116	HLTHILTON WORLDWIDE HLDGS INC	2,724	$828,314	0.1%	HOLD
117	IBKRINTERACTIVE BROKERS GROUP IN	12,325	$826,638	0.1%	ADD 80%
118	LRCXLAM RESEARCH CORP	3,836	$819,669	0.1%	ADD 86%
119	AMDADVANCED MICRO DEVICES INC	3,786	$770,094	0.1%	ADD 172%
120	VBVANGUARD INDEX FDS	2,930	$767,374	0.1%	TRIM −18%
121	PGPROCTER AND GAMBLE CO	5,175	$747,432	0.1%	TRIM −13%
122	PGRPROGRESSIVE CORP	3,768	$746,886	0.1%	TRIM −4%
123	VEAVANGUARD TAX-MANAGED FDS	11,631	$745,283	0.1%	HOLD
124	XPOXPO INC	3,750	$729,563	0.1%	ADD 38%
125	LYVLIVE NATION ENTERTAINMENT IN	4,757	$725,490	0.1%	ADD 20%
126	NOWSERVICENOW INC	6,909	$722,336	0.1%	ADD 205%
127	DEDEERE & CO	1,273	$717,097	0.1%	ADD 68%
128	SPGIS&P GLOBAL INC	1,686	$716,985	0.1%	TRIM −23%
129	SPOTSPOTIFY TECHNOLOGY S A	1,473	$714,272	0.1%	ADD 87%
130	WMBWILLIAMS COS INC	9,691	$705,311	0.1%	HOLD
131	GEGE AEROSPACE	2,446	$694,112	0.1%	ADD 7%
132	AEEAMEREN CORP	6,259	$688,022	0.1%	ADD 2%
133	BKRBAKER HUGHES COMPANY	11,234	$685,836	0.1%	ADD 2%
134	MYNBLACKROCK MUNIYIELD N Y QUAL	71,316	$684,634	0.1%	ADD 270%
135	DISDISNEY WALT CO	7,062	$680,645	0.1%	ADD 155%
136	AMGNAMGEN INC	1,931	$679,500	0.1%	ADD 2%
137	WFCWELLS FARGO CO NEW	8,467	$674,091	0.1%	TRIM −3%
138	AXPAMERICAN EXPRESS CO	2,170	$656,413	0.0%	TRIM −19%
139	INTCINTEL CORP	14,516	$640,576	0.0%	ADD 85%
140	HDHOME DEPOT INC	1,946	$639,963	0.0%	TRIM −10%
141	GEVGE VERNOVA INC	702	$612,779	0.0%	ADD 4%
142	GLDSPDR GOLD TR	1,424	$612,733	0.0%	NEW
143	BXBLACKSTONE INC	5,193	$597,143	0.0%	ADD 95%
144	MYIBLACKROCK MUNIYIELD QUALITY	56,563	$594,477	0.0%	NEW
145	MCKMCKESSON CORP	686	$593,637	0.0%	TRIM −31%
146	BITQBITWISE FUNDS TRUST	31,387	$591,965	0.0%	HOLD
147	BNBROOKFIELD CORP	14,374	$581,716	0.0%	TRIM −21%
148	MUBISHARES TR	5,478	$581,490	0.0%	TRIM −19%
149	IJTISHARES TR	4,016	$581,190	0.0%	TRIM −8%
150	PANWPALO ALTO NETWORKS INC	3,591	$575,709	0.0%	TRIM −26%
151	COLDAMERICOLD REALTY TRUST INC	50,155	$574,776	0.0%	TRIM −3%
152	BABAALIBABA GROUP HLDG LTD	4,571	$573,478	0.0%	TRIM −15%
153	OTISOTIS WORLDWIDE CORP	7,281	$561,219	0.0%	NEW
154	GILDGILEAD SCIENCES INC	3,997	$557,062	0.0%	TRIM −4%
155	CORCENCORA INC	1,719	$540,021	0.0%	TRIM −23%
156	VCITVANGUARD SCOTTSDALE FDS	6,374	$527,424	0.0%	ADD 67%
157	ARHSARHAUS INC	327,002	$522,384	0.0%	HOLD
158	TAT&T INC	17,917	$519,411	0.0%	TRIM −9%
159	MSCIMSCI INC	955	$514,759	0.0%	HOLD
160	MUMICRON TECHNOLOGY INC	1,514	$511,490	0.0%	ADD 27%
161	DHRDANAHER CORP DEL	2,591	$491,241	0.0%	TRIM −26%
162	FTNTFORTINET INC	5,782	$472,505	0.0%	ADD 3%
163	UNPUNION PAC CORP	1,911	$463,681	0.0%	ADD 47%
164	ORCLORACLE CORP	3,117	$458,591	0.0%	HOLD
165	CAHCARDINAL HEALTH INC	2,159	$456,218	0.0%	NEW
166	CCITIGROUP INC	3,982	$451,599	0.0%	ADD 32%
167	DDOMINION ENERGY INC	7,078	$437,562	0.0%	NEW
168	ITOTISHARES TR	3,051	$434,590	0.0%	HOLD
169	INTUINTUIT	1,001	$432,826	0.0%	ADD 13%
170	SCHWSCHWAB CHARLES CORP	4,604	$432,684	0.0%	ADD 37%
171	MRKMERCK & CO INC	22,420	$431,161	0.0%	ADD 13%
172	TWLOTWILIO INC	3,404	$428,291	0.0%	NEW
173	MKLYMCKINLEY ACQUISITION CORP	42,700	$428,281	0.0%	NEW
174	PHPARKER-HANNIFIN CORP	473	$423,449	0.0%	TRIM −10%
175	STXSEAGATE TECHNOLOGY HLDNGS PL	1,067	$417,819	0.0%	TRIM −36%
176	KLACKLA CORP	282	$415,429	0.0%	ADD 26%
177	IWBISHARES TR	1,165	$415,228	0.0%	HOLD
178	LINLINDE PLC	830	$411,481	0.0%	ADD 23%
179	RRXREGAL REXNORD CORPORATION	2,193	$410,661	0.0%	NEW
180	KOCOCA COLA CO	15,198	$410,566	0.0%	HOLD
181	UTESETFIS SER TR I	4,990	$398,701	0.0%	NEW
182	ADBEADOBE INC	1,633	$396,828	0.0%	ADD 69%
183	ETNEATON CORP PLC	1,108	$396,394	0.0%	TRIM −4%
184	PMPHILIP MORRIS INTL INC	2,392	$395,529	0.0%	ADD 21%
185	MDLNMEDLINE INC	8,791	$391,200	0.0%	NEW
186	USFDUS FOODS HLDG CORP	4,241	$391,063	0.0%	HOLD
187	WELLWELLTOWER INC	1,969	$389,291	0.0%	TRIM −6%
188	CLHCLEAN HARBORS INC	1,357	$389,093	0.0%	HOLD
189	FXFINVESCO CURRENCYSHARES SWISS	3,500	$386,410	0.0%	HOLD
190	NDAQNASDAQ INC	4,504	$382,312	0.0%	TRIM −12%
191	HCAHCA HEALTHCARE INC	802	$379,538	0.0%	HOLD
192	GNRCGENERAC HLDGS INC	1,933	$377,573	0.0%	NEW
193	MDYGSPDR SERIES TRUST	367,706	$377,012	0.0%	HOLD
194	DOVDOVER CORP	1,805	$376,252	0.0%	HOLD
195	SHYISHARES TR	141,522	$372,588	0.0%	HOLD
196	SBUXSTARBUCKS CORP	4,132	$370,174	0.0%	TRIM −53%
197	MOUNTAIN LAKE ACQUISITION CO	35,000	$368,554	0.0%	HOLD
198	KOYNCSLM DIGITA ASSET ACQ CORP I	36,000	$361,440	0.0%	NEW
199	ULUNILEVER PLC	6,277	$357,601	0.0%	NEW
200	STESTERIS PLC	1,610	$356,019	0.0%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

488K

483K

491K

403K

398K

405K

$264M

AAAUGOLDMAN SACHS PHYSICAL GOLD

1.4M

1.7M

1.6M

2.0M

2.1M

$95M

IEFAISHARES TR

1.2M

1.3M

1.7M

1.6M

$91M

VYMVANGUARD WHITEHALL FDS

3.0M

2.8M

2.9M

3.0M

2.9M

$67M

VTIVANGUARD INDEX FDS

6.2M

$56M

SOXXISHARES TR

—

108K

145K

150K

152K

$50M

AAPLAPPLE INC

65K

67K

70K

69K

103K

180K

$46M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

342K

483K

769K

$45M

XLVSELECT SECTOR SPDR TR

—

265K

282K

272K

$40M

IEMGISHARES INC

782K

663K

651K

721K

762K

874K

$39M

IFRAISHARES U.S. INFRASTRUCTURE ETF

—

13K

564K

$32M

IWFISHARES TR

81K

79K

76K

74K

72K

$31M

SPYSTATE STR SPDR S&P 500 ETF T

37K

650K

714K

768K

751K

$26M

XLKSELECT SECTOR SPDR TR

10K

14K

66K

142K

172K

$23M

NVDANVIDIA CORPORATION

30K

36K

33K

88K

106K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wellspring Financial Advisors, LLC