WealthSpring Partners, LLC

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CIK 1961292

13F portfolio (2026-Q1)

$109M

Positions

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

Top 5

37.1%

Top 10

56.4%

Effective N

23.5

HHI

0.043

This quarter

15 new · 0 exit →

By sector

Unclassified71.3%

Information Technology9.9%

Financials4.8%

Consumer Discretionary4.5%

Communication Services2.8%

Energy2.5%

Industrials1.6%

Health Care1.4%

Other1.1%

By market cap

Unknown71.6%

Mega (>$200B)25.9%

Large ($10–200B)2.5%

By region

Other71.3%

North America28.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.01%	41
Technology Hardware & Equipment	6.09%	3
Specialty Retail	4.21%	3
Software & IT Services	2.58%	3
Semiconductors & Semiconductor Equipment	2.51%	1
Oil, Gas & Consumable Fuels	2.47%	2
Banks	1.53%	2
Software	1.32%	1
Aerospace & Defense	1.16%	1
Pharmaceuticals & Biotechnology	1.03%	4
Utilities	0.61%	2
Machinery	0.44%	2
Commercial Services & Supplies	0.39%	1
Health Care Equipment & Supplies	0.38%	1
Hotels, Restaurants & Leisure	0.32%	1
Chemicals	0.26%	1
Insurance	0.25%	1
Entertainment	0.23%	1
Beverages	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	11.12%
2	IVV	ISHARES TR	Unclassified	7.30%
3	AGG	ISHARES TR	Unclassified	6.42%
4	IYK	ISHARES TR	Unclassified	6.34%
5	PHO	INVESCO EXCHANGE TRADED FD T	Unclassified	5.93%
6	AAPL	Apple Inc.	Information Technology	4.70%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.46%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.54%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.49%
10	XAR	SPDR SERIES TRUST	Unclassified	3.10%

32/72 names classified · sector 28.7% of weight · industry 26.0% · mkt cap 28.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, IBM, CSCO

FinancialsBRK.B, JPM, V, AXP, PRU

Consumer DiscretionaryAMZN, COST, HD, SBUX, TSLA

Communication ServicesGOOGL, GOOG, META, DIS

EnergyCVX, XOM

IndustrialsRTX, CR, DE

Health CareSYK, AMGN, ABBV, NVS, JNJ

UtilitiesSRE, NEE

Materials

Consumer Staples

UnclassifiedDFAC, IVV, AGG, IYK, PHO · 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: 28.7% 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 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)WealthSpring Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyFinancialsIndustrialsHealth CareUtilitiesMaterialsConsumer Staples

Style box summary for WealthSpring Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Core 5.5%, Large Value 3.6%.

Classified: 25.8% of book weight (30/72 names) · unclassified 74.2%: DFAC, IVV, AGG, IYK, PHO, DFAX, BNDX, VWO, XAR, SPY +32 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· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	311,841	$12M	11.1%	ADD 9%
2	IVVISHARES TR	12,172	$8M	7.3%	ADD 9%
3	AGGISHARES TR	70,439	$7M	6.4%	ADD 3%
4	IYKISHARES TR	98,657	$7M	6.3%	HOLD
5	PHOINVESCO EXCHANGE TRADED FD T	96,687	$6M	5.9%	HOLD
6	AAPLAPPLE INC	20,181	$5M	4.7%	ADD 2%
7	DFAXDIMENSIONAL ETF TRUST	143,206	$5M	4.5%	ADD 6%
8	BNDXVANGUARD CHARLOTTE FDS	80,284	$4M	3.5%	HOLD
9	VWOVANGUARD INTL EQUITY INDEX F	70,334	$4M	3.5%	HOLD
10	XARSPDR SERIES TRUST	13,289	$3M	3.1%	ADD 15%
11	SPYSTATE STR SPDR S&P 500 ETF T	4,507	$3M	2.7%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	6,059	$3M	2.7%	TRIM −4%
13	NVDANVIDIA CORPORATION	15,664	$3M	2.5%	TRIM −5%
14	COSTCOSTCO WHSL CORP NEW	2,130	$2M	1.9%	HOLD
15	CVXCHEVRON CORP NEW	10,198	$2M	1.9%	ADD 7%
16	AMZNAMAZON COM INC	9,521	$2M	1.8%	TRIM −3%
17	GOOGLALPHABET INC	6,029	$2M	1.6%	TRIM −3%
18	DFCFDIMENSIONAL ETF TRUST	39,793	$2M	1.5%	ADD 123%
19	MSFTMICROSOFT CORP	3,896	$1M	1.3%	ADD 2%
20	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.3%	NEW
21	JPMJPMORGAN CHASE & CO	4,696	$1M	1.3%	ADD 29%
22	RTXRTX CORPORATION	6,544	$1M	1.2%	HOLD
23	CGDVCAPITAL GROUP DIVIDEND VALUE	29,502	$1M	1.2%	NEW
24	DFAIDIMENSIONAL ETF TRUST	30,619	$1M	1.1%	TRIM −3%
25	GLDSPDR GOLD TR	2,602	$1M	1.0%	HOLD
26	VYMVANGUARD WHITEHALL FDS	6,499	$962,490	0.9%	HOLD
27	CGGOCAPITAL GROUP GBL GROWTH EQT	28,261	$943,068	0.9%	NEW
28	MDYSPDR S&P MIDCAP 400 ETF TR	1,417	$874,180	0.8%	HOLD
29	CGGRCAPITAL GROUP GROWTH ETF	21,270	$854,847	0.8%	NEW
30	CGDGCAPITAL GROUP DIVIDEND GROWE	22,902	$822,191	0.8%	NEW
31	IBMINTERNATIONAL BUSINESS MACHS	3,232	$783,362	0.7%	HOLD
32	VCEBVANGUARD WORLD FD	12,007	$754,404	0.7%	HOLD
33	CSCOCISCO SYS INC	9,412	$730,280	0.7%	HOLD
34	VTESVANGUARD WELLINGTON FD	7,207	$728,893	0.7%	NEW
35	DFICDIMENSIONAL ETF TRUST	20,000	$710,600	0.7%	NEW
36	GOOGALPHABET INC	2,189	$627,840	0.6%	TRIM −7%
37	XOMEXXON MOBIL CORP	3,419	$580,142	0.5%	HOLD
38	BNDVANGUARD BD INDEX FDS	7,334	$540,044	0.5%	ADD 57%
39	VTEIVANGUARD MUN BD FDS	5,276	$527,299	0.5%	NEW
40	HDHOME DEPOT INC	1,477	$485,872	0.4%	ADD 3%
41	JEPIJPMorgan Equity Premium Income ETF	8,126	$460,582	0.4%	HOLD
42	VTVANGUARD INTL EQUITY INDEX F	3,330	$460,561	0.4%	HOLD
43	METAMETA PLATFORMS INC	778	$445,286	0.4%	ADD 5%
44	IHIISHARES TR	8,039	$428,881	0.4%	HOLD
45	VVISA INC	1,416	$427,984	0.4%	HOLD
46	SYKSTRYKER CORPORATION	1,261	$414,266	0.4%	ADD 3%
47	SRESEMPRA	3,920	$380,904	0.3%	HOLD
48	JNJJOHNSON & JOHNSON	1,489	$363,971	0.3%	NEW
49	SBUXSTARBUCKS CORP	3,901	$349,504	0.3%	ADD 6%
50	ITOTISHARES TR	2,256	$321,376	0.3%	HOLD
51	AXPAMERICAN EXPRESS CO	961	$290,618	0.3%	HOLD
52	NEENEXTERA ENERGY INC	3,105	$288,405	0.3%	HOLD
53	AMGNAMGEN INC	818	$287,844	0.3%	HOLD
54	CHDCHURCH & DWIGHT CO INC	3,036	$283,320	0.3%	HOLD
55	NUMGNUSHARES ETF TR	6,868	$282,138	0.3%	HOLD
56	PRUPRUDENTIAL FINL INC	2,824	$275,841	0.3%	TRIM −3%
57	TIPISHARES TR	2,377	$262,361	0.2%	TRIM −7%
58	CRCRANE COMPANY	1,518	$259,578	0.2%	HOLD
59	DISDISNEY WALT CO	2,600	$250,609	0.2%	ADD 10%
60	NOBLPROSHARES TR	2,340	$248,030	0.2%	HOLD
61	ESGDISHARES TR	2,528	$241,727	0.2%	HOLD
62	ABBVABBVIE INC	1,093	$237,819	0.2%	HOLD
63	NVSNOVARTIS AG	1,505	$229,906	0.2%	HOLD
64	IDRVISHARES TR	5,898	$227,256	0.2%	ADD 4%
65	VAWVANGUARD WORLD FD	1,000	$225,340	0.2%	NEW
66	DEDEERE & CO	400	$225,320	0.2%	NEW
67	VDCVANGUARD WORLD FD	1,000	$224,590	0.2%	NEW
68	KOCOCA COLA CO	2,826	$214,912	0.2%	NEW
69	HDVISHARES TR	1,515	$205,645	0.2%	NEW
70	VTECVANGUARD CALIF TAX FREE FDS	2,059	$204,022	0.2%	HOLD
71	DFASDIMENSIONAL ETF TRUST	2,866	$203,860	0.2%	NEW
72	XEXGXEATON VANCE TAX-MANAGED GLOB	11,545	$99,980	0.1%	HOLD

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

DFACDIMENSIONAL ETF TRUST

—

286K

312K

$12M

IVVISHARES TR

—

11K

12K

$8M

AGGISHARES TR

—

68K

70K

$7M

IYKISHARES TR

—

97K

99K

$7M

PHOINVESCO EXCHANGE TRADED FD T

—

96K

97K

$6M

AAPLAPPLE INC

—

20K

$5M

DFAXDIMENSIONAL ETF TRUST

—

136K

143K

$5M

BNDXVANGUARD CHARLOTTE FDS

—

80K

$4M

VWOVANGUARD INTL EQUITY INDEX F

—

70K

$4M

XARSPDR SERIES TRUST

—

12K

13K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$3M

NVDANVIDIA CORPORATION

—

17K

16K

$3M

COSTCOSTCO WHSL CORP NEW

—

$2M

CVXCHEVRON CORP NEW

—

10K

$2M

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.

☆WealthSpring Partners, LLC