Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wellspring Financial Advisors, LLC (CIK 1811308) reported $1.33B across 269 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($264.3M, 19.82%), AAAU ($95.4M, 7.16%), IEFA ($90.8M, 6.81%), VYM ($67.1M, 5.03%), VTI ($56.1M, 4.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | $264.3M | 19.82% | 404,618 | Added |
| 2 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $95.4M | 7.16% | 2.1M | Added |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | $90.8M | 6.81% | 1.6M | Trimmed |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD | $67.1M | 5.03% | 2.9M | Trimmed |
| 5 | VTI | VANGUARD TOTAL STK MKT | $56.1M | 4.21% | 6.2M | Trimmed |
| 6 | SOXX | ISHARES SEMICONDUCTOR ETF | $49.9M | 3.74% | 151,791 | Added |
| 7 | AAPL | APPLE INC | $45.6M | 3.42% | 179,596 | Added |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $45.0M | 3.38% | 769,442 | Added |
| 9 | XLV | HEALTH CARE SELECT SECTOR SPDR | $39.9M | 2.99% | 272,211 | Trimmed |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $38.6M | 2.89% | 873,978 | Added |
| 11 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $32.3M | 2.42% | 563,997 | Added |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $30.7M | 2.30% | 71,991 | Trimmed |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | $25.7M | 1.93% | 751,234 | Trimmed |
| 14 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $22.8M | 1.71% | 171,528 | Added |
| 15 | NVDA | NVIDIA CORP | $18.5M | 1.39% | 106,352 | Added |
| 16 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $18.2M | 1.36% | 180,371 | Trimmed |
| 17 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $15.7M | 1.18% | 1.5M | Trimmed |
| 18 | MSFT | MICROSOFT | $14.2M | 1.07% | 514,379 | Trimmed |
| 19 | AMZN | AMAZON.COM INC | $13.9M | 1.04% | 66,528 | Added |
| 20 | VTV | VANGUARD VALUE ETF | $13.6M | 1.02% | 903,698 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.92% | 14,426 | Added |
| 22 | VUG | VANGUARD GROWTH ETF | $11.8M | 0.88% | 1.0M | Added |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $11.1M | 0.83% | 38,593 | Added |
| 24 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $10.9M | 0.81% | 17,601 | Trimmed |
| 25 | VOO | VANGUARD S&P 500 ETF | $10.6M | 0.80% | 350,676 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31