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 | $351.8M | 23.04% | +4.39M | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 1.70M | $100.0M | $101.7M | 6.66% | +74.8K | 2026-06-30 |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2.23M | $88.1M | $94.3M | 6.17% | +159.9K | 2026-06-30 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 2.96M | $71.5M | $73.1M | 4.78% | +49.5K | 2026-06-30 |
| 5 | SOXX | ISHARES TR | 109.2K | $70.0M | $54.5M | 3.57% | -42,595 | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 6.16M | $62.2M | $62.7M | 4.11% | -4,143 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 178.4K | $51.5M | $58.9M | 3.86% | -1,230 | 2026-06-30 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 863.6K | $50.3M | $49.8M | 3.26% | +94.1K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 918.8K | $46.4M | $44.9M | 2.94% | +44.8K | 2026-06-30 |
| 10 | XLK | SELECT SECTOR SPDR TR | 237.4K | $45.2M | $43.6M | 2.86% | +65.8K | 2026-06-30 |
| 11 | XLV | SELECT SECTOR SPDR TR | 275.3K | $43.7M | $46.2M | 3.02% | +3.1K | 2026-06-30 |
| 12 | IFRA | ISHARES TR | 676.8K | $42.7M | $38.4M | 2.51% | +112.8K | 2026-06-30 |
| 13 | IWF | ISHARES TR | 286.1K | $35.5M | $34.5M | 2.26% | +214.1K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 866.5K | $28.8M | $29.2M | 1.91% | +115.3K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 92.3K | $18.4M | $19.5M | 1.28% | -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 | $15.3M | 1.00% | -274 | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 1.16M | $13.7M | $13.8M | 0.91% | +122.5K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 37.9K | $13.4M | $12.9M | 0.85% | -731 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 484.7K | $13.3M | $17.8M | 1.16% | -29,712 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 522.0K | $12.3M | $12.5M | 0.82% | +171.3K | 2026-06-30 |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | 17.3K | $12.2M | $11.6M | 0.76% | -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 | $10.4M | 0.68% | -293 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 27.9K | $10.0M | $9.6M | 0.63% | -954 | 2026-06-30 |
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