Wellspring Financial Advisors, LLC
289 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 4.79M | $347.2M | $356.4M | 23.33% | +4.39M | 2026-06-30 |
| 2 | IEFA | iShares TR | 1.70M | $100.0M | $99.3M | 6.50% | +74.8K | 2026-06-30 |
| 3 | AAAU | Goldman Sachs Physical Gold | 2.23M | $88.1M | $88.0M | 5.76% | +159.9K | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 2.96M | $71.5M | $73.5M | 4.81% | +49.5K | 2026-06-30 |
| 5 | SOXX | iShares TR | 109.2K | $70.0M | $53.7M | 3.52% | -42,595 | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 6.16M | $62.2M | $63.2M | 4.13% | -4,143 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 178.4K | $51.5M | $61.2M | 4.00% | -1,230 | 2026-06-30 |
| 8 | VGSH | Vanguard Scottsdale Fds | 863.6K | $50.3M | $49.9M | 3.26% | +94.1K | 2026-06-30 |
| 9 | IEMG | iShares Inc | 918.8K | $46.4M | $42.2M | 2.76% | +44.8K | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 237.4K | $45.2M | $44.2M | 2.89% | +65.8K | 2026-06-30 |
| 11 | XLV | Select Sector Spdr TR | 275.3K | $43.7M | $49.4M | 3.23% | +3.1K | 2026-06-30 |
| 12 | IFRA | iShares TR | 676.8K | $42.7M | $38.5M | 2.52% | +112.8K | 2026-06-30 |
| 13 | IWF | iShares TR | 286.1K | $35.5M | $34.6M | 2.26% | +214.1K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 866.5K | $28.8M | $29.5M | 1.93% | +115.3K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 92.3K | $18.4M | $19.9M | 1.30% | -14,078 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 64.4K | $15.4M | $16.0M | 1.05% | -2,119 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 903.4K | $15.0M | $15.6M | 1.02% | -274 | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 1.16M | $13.7M | $13.9M | 0.91% | +122.5K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 37.9K | $13.4M | $11.9M | 0.78% | -731 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 484.7K | $13.3M | $19.0M | 1.25% | -29,712 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 522.0K | $12.3M | $12.6M | 0.82% | +171.3K | 2026-06-30 |
| 22 | MDY | State Str Spdr S&P Midcap 40 | 17.3K | $12.2M | $11.5M | 0.75% | -264 | 2026-06-30 |
| 23 | IVW | iShares TR | 85.0K | $11.7M | $11.7M | 0.77% | -288 | 2026-06-30 |
| 24 | IWD | iShares TR | 41.2K | $10.0M | $10.7M | 0.70% | -293 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 27.9K | $10.0M | $8.8M | 0.58% | -954 | 2026-06-30 |
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