Wellspring Financial Advisors, LLC

Est. AUM

$1.33B

13F long equity, this entity only

Positions

278

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES S&P 500 INDEX	CORE S&P500 ETF	$264.3M	404618	19.82%	SOLE
2	GOLDMAN SACHS PHYSICAL GOLD ETF	UNIT	$95.4M	2065764	7.16%	SOLE
3	ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$90.8M	1620720	6.81%	SOLE
4	VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	$67.1M	2909177	5.03%	SOLE
5	VANGUARD TOTAL STK MKT	TOTAL STK MKT	$56.1M	6161979	4.21%	SOLE
6	ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$49.9M	151791	3.74%	SOLE
7	APPLE INC	COM	$45.6M	179596	3.42%	SOLE
8	VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$45.0M	769442	3.38%	SOLE
9	HEALTH CARE SELECT SECTOR SPDR	STATE STREET HEA	$39.9M	272211	2.99%	SOLE
10	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$38.6M	873978	2.89%	SOLE
11	ISHARES U.S. INFRASTRUCTURE ETF	US INFRASTRUC	$32.3M	563997	2.42%	SOLE
12	ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$30.7M	71991	2.30%	SOLE
13	STATE STREET SPDR S&P 500 ETF	TR UNIT	$25.7M	751234	1.93%	SOLE
14	TECHNOLOGY SELECT SECTOR SPDR	STATE STREET TEC	$22.8M	171528	1.71%	SOLE
15	NVIDIA CORP	COM	$18.5M	106352	1.39%	SOLE
16	ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$18.2M	180371	1.36%	SOLE
17	ISHARES S&P NORTH AMER TECH-SOFTWARE	EXPANDED TECH	$15.7M	1520678	1.18%	SOLE
18	MICROSOFT	COM	$14.2M	514379	1.07%	SOLE
19	AMAZON.COM INC	COM	$13.9M	66528	1.04%	SOLE
20	VANGUARD VALUE ETF	VALUE ETF	$13.6M	903698	1.02%	SOLE
21	GOLDMAN SACHS GROUP INC	COM	$12.2M	14426	0.92%	SOLE
22	VANGUARD GROWTH ETF	GROWTH ETF	$11.8M	1042054	0.88%	SOLE
23	ALPHABET INC CAP STK CL C	CAP STK CL C	$11.1M	38593	0.83%	SOLE
24	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$10.9M	17601	0.81%	SOLE
25	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$10.6M	350676	0.80%	SOLE
26	ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$9.7M	85326	0.72%	SOLE
27	ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$8.9M	41520	0.67%	SOLE
28	ISHARES GOLD TRUST ETF	ISHARES NEW	$8.6M	97986	0.65%	SOLE
29	GOOGLE INC	CAP STK CL A	$8.3M	28878	0.62%	SOLE
30	SPDR SER TR S&P DIVID ETF	STATE STREET SPD	$8.1M	55218	0.60%	SOLE
31	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	STATE STREET SPD	$7.5M	77103	0.57%	SOLE
32	JPMORGAN CHASE & CO COM	COM	$5.2M	17729	0.39%	SOLE
33	ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	$4.9M	366919	0.37%	SOLE
34	META PLATFORMS INC CL A	CL A	$4.9M	8514	0.37%	SOLE
35	JOHNSON & JOHNSON COM	COM	$4.7M	19178	0.35%	SOLE
36	BROADCOM INC COM	COM	$4.6M	14880	0.35%	SOLE
37	COSTCO WHOLESALE CORP	COM	$4.5M	4553	0.34%	SOLE
38	EXXON MOBIL CORP COM	COM	$4.5M	26324	0.33%	SOLE
39	VISA INC	COM CL A	$4.2M	13856	0.31%	SOLE
40	ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$4.0M	1284833	0.30%	SOLE
41	ELI LILLY & CO COM	COM	$3.7M	4039	0.28%	SOLE
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$3.6M	7483	0.27%	SOLE
43	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	$3.5M	18323	0.26%	SOLE
44	BOEING CO COM	COM	$3.0M	14860	0.22%	SOLE
45	VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$2.9M	2933385	0.22%	SOLE
46	WALMART INC COM	COM	$2.8M	22884	0.21%	SOLE
47	SCH FND US LG ETF	FUNDAMENTAL US L	$2.8M	100547	0.21%	SOLE
48	SOTERA HEALTH CO COM	COM	$2.8M	1931602	0.21%	SOLE
49	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$2.8M	13216	0.21%	SOLE
50	RTX CORPORATION COM	COM	$2.8M	14377	0.21%	SOLE

1–50 of 278

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.