Top 50 Wealthspring Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8.8% | 187.0K | $8.3M | -42.90%(-140.52K) | $39.19(+14.50%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.95% | 8.6K | $6.6M | -30.64%(-3.78K) | $676.67(+13.79%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.12% | 17.3K | $5.8M | -14.03%(-2.83K) | $263.24(+30.28%) | 2026-09-30 | |
| AGG | ISHARES TR | 5.62% | 56.1K | $5.3M | -18.36%(-12.62K) | $100.05(-4.94%) | 2026-09-30 | |
| PHO | INVESCO EXCHANGE TRADED FD T | 5.25% | 73.1K | $5.0M | -26.44%(-26.27K) | $71.13(-2.14%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 5.23% | 133.4K | $4.9M | -16.47%(-26.29K) | $32.41(+12.47%) | 2026-09-30 | |
| IYK | ISHARES TR | 4.87% | 65.0K | $4.6M | -35.21%(-35.34K) | $67.73(+13.29%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.49% | 4.3K | $3.3M | -2.06%(-91) | $674.05(+13.71%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.02% | 12.5K | $2.8M | -15.13%(-2.23K) | $186.54(+16.38%) | 2026-09-30 | |
| XAR | SPDR SERIES TRUST | 2.91% | 11.9K | $2.7M | -15.65%(-2.20K) | $240.64(-7.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +4.15% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +6.59% |
Wealthspring Partners LLC reports $94.42M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (8.8%), IVV (7.0%) and AAPL (6.1%). The top 20 holdings account for 71.2% of reported assets. Its disclosed equity book has returned +4.15% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wealthspring Partners LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961292). View Wealthspring Partners LLCโs 13F filings on SEC