13F filer

Wellspring Financial Advisors

As of Jun 30, 2026 Filed Jul 20, 2026 CIK 1811308 SEC filings ↗

13F Value

$1.52B

Positions

288

Top Position

IVV22.9%

Top 5

44.6%

Latest filing changes

vs Mar 31, 2026

1 XLK State Street(R) Technology Select Sector SPDR(R) ETF +38.4%+$12.5M

2 IFRA iShares U.S. Infrastructure ETF +20.0%+$7.1M

3 AAAU Goldman Sachs Physical Gold +7.7%+$6.3M

4 VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares +12.2%+$5.5M

5 IEFA iShares Core MSCI EAFE ETF +4.6%+$4.4M

Holdings288

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	22.9%	$347.2M	—	4.79M	19.8%	—	ETF
2	IEFA iShares Core MSCI EAFE ETF	6.6%	$100.0M	+4.6%	1.70M	6.8%		ETF
3	AAAU Goldman Sachs Physical Gold	5.8%	$88.1M	+7.7%	2.23M	7.2%		Unit
4	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	4.7%	$71.5M	+1.7%	2.96M	5.0%		ETF
5	SOXX iShares Semiconductor ETF	4.6%	$70.0M	-28.1%	109.2K	3.7%		ETF
6	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	4.1%	$62.2M	-0.1%	6.16M	4.2%		ETF
7	AAPL Apple	3.4%	$51.5M	-0.7%	178.4K	3.4%		Common Stock
8	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	3.3%	$50.3M	+12.2%	863.6K	3.4%		ETF
9	IEMG iShares Core MSCI Emerging Markets ETF	3.1%	$46.4M	+5.1%	918.8K	2.9%		ETF
10	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.0%	$45.2M	+38.4%	237.4K	1.7%		ETF
11	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	2.9%	$43.7M	+1.2%	275.3K	3.0%		ETF
12	IFRA iShares U.S. Infrastructure ETF	2.8%	$42.7M	+20.0%	676.8K	2.4%		ETF
13	IWF iShares Russell 1000 Growth ETF	2.3%	$35.5M	-0.6%	286.1K	2.3%		ETF
14	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.9%	$28.8M	+15.4%	866.5K	1.9%		ETF
15	NVDA NVIDIA	1.2%	$18.4M	-13.2%	92.3K	1.4%		Common Stock
16	AMZN Amazon	1.0%	$15.4M	-3.2%	64.4K	1.0%		Common Stock
17	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.0%	$15.0M	-0.0%	903.4K	1.0%		ETF
18	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.9%	$13.7M	+11.8%	1.16M	0.9%		ETF
19	GOOG Alphabet Class C	0.9%	$13.4M	-1.9%	37.9K	0.8%		Common Stock
20	MSFT Microsoft	0.9%	$13.3M	-5.8%	484.7K	1.1%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.