EdgeMarket › What Wellspring Financial Advisors, Llc reported owning
What Wellspring Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
278Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 264.3M | 19.8% | 404.6K | 769.31 | +20.0% |
| AAAU Goldman Sachs Physical Gold ETF | 95.4M | 7.2% | 2.1M | 45.52 | +37.6% |
| IEFA iShares Core MSCI EAFE ETF | 90.8M | 6.8% | 1.6M | 100.85 | +16.8% |
| VYM Vanguard High Dividend Yield ETF | 67.1M | 5.0% | 2.9M | 164.97 | +19.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 56.1M | 4.2% | 6.2M | 378.24 | +20.5% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 49.9M | 3.7% | 151.8K | 520.05 | +113.4% |
| AAPL Apple Inc. | 45.6M | 3.4% | 179.6K | 309.35 | +36.9% |
| VGSH Vanguard Short-Term Treasury ETF | 45.0M | 3.4% | 769.4K | 58.13 | -0.9% |
| XLV State Street Health Care Select Sector SPDR ET | 39.9M | 3.0% | 272.2K | 174.62 | +27.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 38.6M | 2.9% | 874.0K | 81.57 | +31.9% |
| IFRA iShares U.S. Infrastructure ETF | 32.3M | 2.4% | 564.0K | 59.71 | +16.4% |
| IWF iShares Russell 1000 Growth Fund | 30.7M | 2.3% | 72.0K | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 25.7M | 1.9% | 751.2K | 765.72 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 22.8M | 1.7% | 171.5K | 183.31 | +41.1% |
| NVDA NVIDIA CORP | 18.5M | 1.4% | 106.4K | 214.72 | +22.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 18.2M | 1.4% | 180.4K | 100.63 | +0.0% |
| IGV iShares Expanded Tech-Software Sector ETF | 15.7M | 1.2% | 1.5M | 103.37 | -2.8% |
| MSFT MICROSOFT CORP | 14.2M | 1.1% | 514.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 13.9M | 1.0% | 66.5K | 258.63 | +15.6% |
| VTV Vanguard Morningstar Value ETF | 13.6M | 1.0% | 903.7K | 226.40 | +24.6% |
| GS GOLDMAN SACHS GROUP INC | 12.2M | 0.9% | 14.4K | 1,039.28 | +44.2% |
| VUG Vanguard Morningstar Growth ETF | 11.8M | 0.9% | 1.0M | 87.50 | +15.9% |
| GOOG Alphabet Inc. | 11.1M | 0.8% | 38.6K | 341.75 | +70.7% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 10.9M | 0.8% | 17.6K | 699.60 | +20.6% |
| VOO Vanguard S&P 500 ETF | 10.6M | 0.8% | 350.7K | 703.71 | +20.0% |
| IVW iShares S&P 500 Growth ETF | 9.7M | 0.7% | 85.3K | 138.83 | +22.2% |
| IWD iShares Russell 1000 Value ETF | 8.9M | 0.7% | 41.5K | 257.29 | +29.2% |
| IAU ISHARES GOLD TRUST | 8.6M | 0.6% | 98.0K | 86.79 | +37.5% |
| GOOGL Alphabet Inc. | 8.3M | 0.6% | 28.9K | 344.82 | +73.0% |
| SDY State Street SPDR S&P Dividend ETF | 8.1M | 0.6% | 55.2K | 158.44 | +12.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 7.5M | 0.6% | 77.1K | 120.21 | +22.2% |
| JPM JPMORGAN CHASE & CO | 5.2M | 0.4% | 17.7K | 351.58 | +20.3% |
| IJR iShares Core S&P Small-Cap ETF | 4.9M | 0.4% | 366.9K | 147.31 | +29.0% |
| META Meta Platforms, Inc. | 4.9M | 0.4% | 8.5K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 4.7M | 0.4% | 19.2K | 270.24 | +51.1% |
| AVGO Broadcom Inc. | 4.6M | 0.3% | 14.9K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.5M | 0.3% | 4.6K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 4.5M | 0.3% | 26.3K | 165.11 | +52.1% |
| V VISA INC. | 4.2M | 0.3% | 13.9K | 371.04 | +7.9% |
| IJH iShares Core S&P Mid-Cap ETF | 4.0M | 0.3% | 1.3M | 76.77 | +20.8% |
| LLY ELI LILLY & Co | 3.7M | 0.3% | 4.0K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 3.6M | 0.3% | 7.5K | — | — |
| RSP Invesco S&P 500 Equal Weight ETF | 3.5M | 0.3% | 18.3K | 221.67 | +18.8% |
| BA BOEING CO | 3.0M | 0.2% | 14.9K | 214.20 | -5.1% |
| VXUS Vanguard Total International Stock ETF | 2.9M | 0.2% | 2.9M | 87.71 | +22.7% |
| WMT Walmart Inc. | 2.8M | 0.2% | 22.9K | 103.70 | +1.1% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 2.8M | 0.2% | 100.5K | 32.53 | +28.4% |
| SHC Sotera Health Co | 2.8M | 0.2% | 1.9M | 19.57 | +20.1% |
| IVE iShares S&P 500 Value ETF | 2.8M | 0.2% | 13.2K | 237.24 | +17.6% |
| RTX RTX Corp | 2.8M | 0.2% | 14.4K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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