Wellspring Financial Advisors, LLC 13F Holdings · Q2 2026
Wellspring Financial Advisors, LLC reported 288 securities worth $1.52B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (22.87%), IEFA (6.58%), AAAU (5.80%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $347.2M | 22.87% | 4.8M | Added |
| 2 | IEFA | ISHARES TR | $100.0M | 6.58% | 1.7M | Added |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $88.1M | 5.80% | 2.2M | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $71.5M | 4.71% | 3.0M | Added |
| 5 | SOXX | ISHARES TR | $70.0M | 4.61% | 109,196 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $62.2M | 4.10% | 6.2M | Trimmed |
| 7 | AAPL | APPLE INC | $51.5M | 3.39% | 178,366 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $50.3M | 3.31% | 863,583 | Added |
| 9 | IEMG | ISHARES INC | $46.4M | 3.06% | 918,763 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $45.2M | 2.98% | 237,362 | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $43.7M | 2.88% | 275,344 | Added |
| 12 | IFRA | ISHARES TR | $42.7M | 2.81% | 676,791 | Added |
| 13 | IWF | ISHARES TR | $35.5M | 2.34% | 286,136 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $28.8M | 1.90% | 866,550 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $18.4M | 1.21% | 92,274 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $15.4M | 1.01% | 64,409 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $15.0M | 0.99% | 903,424 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $13.7M | 0.90% | 1.2M | Added |
| 19 | GOOG | ALPHABET INC | $13.4M | 0.88% | 37,862 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $13.3M | 0.88% | 484,667 | Trimmed |
| 21 | VOO | VANGUARD INDEX FDS | $12.3M | 0.81% | 521,959 | Added |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.2M | 0.80% | 17,337 | Trimmed |
| 23 | IVW | ISHARES TR | $11.7M | 0.77% | 85,038 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $10.0M | 0.66% | 27,924 | Trimmed |
| 25 | IWD | ISHARES TR | $10.0M | 0.66% | 41,227 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR