Wellspring Financial Advisors, LLC
CIK 0001811308 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.52B
2026 Q2
Positions
288
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
22.9%
IEFA
ISHARES TR
6.6%
AAAU
GOLDMAN SACHS PHYSICAL GOLD
5.8%
VYM
VANGUARD WHITEHALL FDS
4.7%
SOXX
ISHARES TR
4.6%
VTI
VANGUARD INDEX FDS
4.1%
AAPL
APPLE INC
3.4%
VGSH
VANGUARD SCOTTSDALE FDS
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.