Wellspring Financial Advisors, LLC
Q2 2026 13F filing
Updated 53 days ago288 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $347.2M | 4.79M | 22.87% | Added(+1085.0%) |
| 2 | E ETHA ISHARES TR | $100M | 1.70M | 6.58% | Added(+4.6%) |
| 3 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $88.1M | 2.23M | 5.80% | Added(+7.7%) |
| 4 | V VGES VANGUARD WHITEHALL FDS | $71.5M | 2.96M | 4.71% | Added(+1.7%) |
| 5 | E ETHA ISHARES TR | $70M | 109.2K | 4.61% | Trimmed(-28.1%) |
| 6 | V VGES VANGUARD INDEX FDS | $62.2M | 6.16M | 4.10% | Trimmed(-0.1%) |
| 7 | A AAPL APPLE INC | $51.5M | 178.4K | 3.39% | Trimmed(-0.7%) |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $50.3M | 863.6K | 3.31% | Added(+12.2%) |
| 9 | E ETHA ISHARES INC | $46.4M | 918.8K | 3.06% | Added(+5.1%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $45.2M | 237.4K | 2.98% | Added(+38.4%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $43.7M | 275.3K | 2.88% | Added(+1.1%) |
| 12 | ? N/A ISHARES TR | $42.7M | 676.8K | 2.81% | Added(+20.0%) |
| 13 | E ETHA ISHARES TR | $35.5M | 286.1K | 2.34% | Added(+297.5%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $28.8M | 866.5K | 1.90% | Added(+15.3%) |
| 15 | N NVDA NVIDIA CORPORATION | $18.4M | 92.3K | 1.21% | Trimmed(-13.2%) |
| 16 | A AMZN AMAZON COM INC | $15.4M | 64.4K | 1.01% | Trimmed(-3.2%) |
| 17 | V VGES VANGUARD INDEX FDS | $15M | 903.4K | 0.99% | Trimmed(-0.0%) |
| 18 | V VGES VANGUARD INDEX FDS | $13.7M | 1.16M | 0.90% | Added(+11.8%) |
| 19 | G GOOGN ALPHABET INC | $13.4M | 37.9K | 0.88% | Trimmed(-1.9%) |
| 20 | M MSFT MICROSOFT CORP | $13.3M | 484.7K | 0.88% | Trimmed(-5.8%) |
| 21 | V VGES VANGUARD INDEX FDS | $12.3M | 522.0K | 0.81% | Added(+48.8%) |
| 22 | M MDY STATE STR SPDR S&P MIDCAP 40 | $12.2M | 17.3K | 0.80% | Trimmed(-1.5%) |
| 23 | E ETHA ISHARES TR | $11.7M | 85.0K | 0.77% | Trimmed(-0.3%) |
| 24 | E ETHA ISHARES TR | $10M | 41.2K | 0.66% | Trimmed(-0.7%) |
| 25 | G GOOGN ALPHABET INC | $10M | 27.9K | 0.66% | Trimmed(-3.3%) |
| 26 | ? N/A ISHARES TR | $9.2M | 91.0K | 0.60% | Trimmed(-49.5%) |
| 27 | ? N/A SPDR SERIES TRUST | $8.9M | 75.0K | 0.59% | Trimmed(-2.8%) |
| 28 | ? N/A SPDR SERIES TRUST | $8.1M | 52.9K | 0.53% | Trimmed(-4.2%) |
| 29 | I IAU ISHARES GOLD TR | $7.4M | 98.0K | 0.49% | Added(+0.1%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $5.6M | 17.1K | 0.37% | Trimmed(-3.6%) |
| 31 | A AVGO BROADCOM INC | $5.6M | 14.8K | 0.37% | Trimmed(-0.4%) |
| 32 | E ETHA ISHARES TR | $5.4M | 364.4K | 0.35% | Trimmed(-0.7%) |
| 33 | S SHC SOTERA HEALTH CO | $5.3M | 2.06M | 0.35% | Added(+6.7%) |
| 34 | M META META PLATFORMS INC | $4.9M | 8.6K | 0.32% | Added(+1.3%) |
| 35 | J JNJ JOHNSON & JOHNSON | $4.6M | 18.0K | 0.30% | Trimmed(-6.4%) |
| 36 | E ETHA ISHARES TR | $4.4M | 1.28M | 0.29% | Added(0.0%) |
| 37 | L LLY ELI LILLY & CO | $4.3M | 3.6K | 0.29% | Trimmed(-10.5%) |
| 38 | G GS-PD GOLDMAN SACHS GROUP INC | $4.3M | 4.2K | 0.28% | Trimmed(-70.5%) |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $4.3M | 4.6K | 0.28% | Added(+0.1%) |
| 40 | V V VISA INC | $4.1M | 12.0K | 0.27% | Trimmed(-13.1%) |
| 41 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.8M | 18.0K | 0.25% | Trimmed(-1.6%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.7M | 120.0K | 0.25% | Added(+19.3%) |
| 43 | X XOM EXXON MOBIL CORP | $3.6M | 26.2K | 0.24% | Trimmed(-0.5%) |
| 44 | E ETHA ISHARES TR | $3.4M | 1.75M | 0.23% | Added(+12153.0%) |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.5K | 0.21% | Trimmed(-12.9%) |
| 46 | A AMAT APPLIED MATLS INC | $3.3M | 4.5K | 0.21% | Trimmed(-9.0%) |
| 47 | B BA-PA BOEING CO | $3.2M | 14.9K | 0.21% | Added(+0.5%) |
| 48 | Q QQQ INVESCO QQQ TR | $3.1M | 1.44M | 0.21% | Unchanged |
| 49 | E ETHA ISHARES TR | $3M | 13.2K | 0.20% | Added(+0.0%) |
| 50 | A ABBV ABBVIE INC | $2.9M | 11.7K | 0.19% | Trimmed(-0.7%) |