Universe · entity
Wellspring Financial Advisors, LLC
Institutional manager (13F) · CIK 1811308
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | $264M | 404,618 |
| 2 | GOLDMAN SACHS PHYSICAL GOLD ETF | $95M | 2,065,764 |
| 3 | ISHARES CORE MSCI EAFE ETF | $91M | 1,620,720 |
| 4 | VANGUARD HIGH DIVIDEND YIELD | $67M | 2,909,177 |
| 5 | VANGUARD TOTAL STK MKT | $56M | 6,161,979 |
| 6 | ISHARES SEMICONDUCTOR ETF | $50M | 151,791 |
| 7 | APPLE INC | $46M | 179,596 |
| 8 | VANGUARD SHORT-TERM TREASURY ETF | $45M | 769,442 |
| 9 | HEALTH CARE SELECT SECTOR SPDR | $40M | 272,211 |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | $39M | 873,978 |
| 11 | ISHARES U.S. INFRASTRUCTURE ETF | $32M | 563,997 |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | $31M | 71,991 |
| 13 | STATE STREET SPDR S&P 500 ETF | $26M | 751,234 |
| 14 | TECHNOLOGY SELECT SECTOR SPDR | $23M | 171,528 |
| 15 | NVIDIA CORP | $19M | 106,352 |
| 16 | ISHARES 0-3 MONTH TREASURY BOND ETF | $18M | 180,371 |
| 17 | ISHARES S&P NORTH AMER TECH-SOFTWARE | $16M | 1,520,678 |
| 18 | MICROSOFT | $14M | 514,379 |
| 19 | AMAZON.COM INC | $14M | 66,528 |
| 20 | VANGUARD VALUE ETF | $14M | 903,698 |
| 21 | GOLDMAN SACHS GROUP INC | $12M | 14,426 |
| 22 | VANGUARD GROWTH ETF | $12M | 1,042,054 |
| 23 | ALPHABET INC CAP STK CL C | $11M | 38,593 |
| 24 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $11M | 17,601 |
| 25 | VANGUARD S&P 500 ETF | $11M | 350,676 |
| 26 | ISHARES S&P 500 GROWTH ETF | $10M | 85,326 |
| 27 | ISHARES RUSSELL 1000 VALUE ETF | $9M | 41,520 |
| 28 | ISHARES GOLD TRUST ETF | $9M | 97,986 |
| 29 | GOOGLE INC | $8M | 28,878 |
| 30 | SPDR SER TR S&P DIVID ETF | $8M | 55,218 |
| 31 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $8M | 77,103 |
| 32 | JPMORGAN CHASE & CO COM | $5M | 17,729 |
| 33 | ISHARES S&P SMALLCAP 600 ETF | $5M | 366,919 |
| 34 | META PLATFORMS INC CL A | $5M | 8,514 |
| 35 | JOHNSON & JOHNSON COM | $5M | 19,178 |
| 36 | BROADCOM INC COM | $5M | 14,880 |
| 37 | COSTCO WHOLESALE CORP | $5M | 4,553 |
| 38 | EXXON MOBIL CORP COM | $4M | 26,324 |
| 39 | VISA INC | $4M | 13,856 |
| 40 | ISHARES CORE S&P MID CAP ETF | $4M | 1,284,833 |
| 41 | ELI LILLY & CO COM | $4M | 4,039 |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 7,483 |
| 43 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $4M | 18,323 |
| 44 | BOEING CO COM | $3M | 14,860 |
| 45 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3M | 2,933,385 |
| 46 | WALMART INC COM | $3M | 22,884 |
| 47 | SCH FND US LG ETF | $3M | 100,547 |
| 48 | SOTERA HEALTH CO COM | $3M | 1,931,602 |
| 49 | ISHARES S&P 500 VALUE ETF | $3M | 13,216 |
| 50 | RTX CORPORATION COM | $3M | 14,377 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.