Wealthspire Retirement, Llc Portfolio Stock Holdings
Wealthspire Retirement, Llc disclosed 310 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 310
- Portfolio Value
- $1.7B
Holdings by Sector
Wealthspire Retirement, Llc Portfolio Holdings in Q1 2026
306 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.15% | 463,174 | +59,965 | +14.87% | $302,549,971 |
| ISHARES TR | SHV | Other | 6.85% | 1,034,731 | -381,590 | -26.94% | $114,223,923 |
| ISHARES TR | IDEV | Other | 3.82% | 762,690 | +20,988 | +2.83% | $63,738,031 |
| ISHARES TR | IGIB | Other | 2.76% | 863,357 | +126,956 | +17.24% | $45,947,866 |
| ISHARES TR | AGG | Other | 2.52% | 423,670 | -277,773 | -39.60% | $42,057,761 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.38% | 468,223 | +29,709 | +6.77% | $39,756,825 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.23% | 339,365 | +9,805 | +2.98% | $37,224,912 |
| SPDR SERIES TRUST | SPLG | Other | 2.08% | 453,841 | +40,204 | +9.72% | $34,737,004 |
| VANGUARD INDEX FDS | VO | Other | 2.00% | 116,309 | +7,772 | +7.16% | $33,401,571 |
| VANGUARD INDEX FDS | VTV | Other | 1.96% | 166,576 | +9,995 | +6.38% | $32,682,174 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.85% | 677,767 | +33,895 | +5.26% | $30,919,713 |
| INVESCO QQQ TR | QQQ | Other | 1.80% | 51,995 | +1,176 | +2.31% | $30,010,361 |
| ISHARES TR | IJH | Other | 1.69% | 417,580 | +58,041 | +16.14% | $28,199,221 |
| SPDR SERIES TRUST | SPSB | Other | 1.61% | 892,159 | +134,277 | +17.72% | $26,827,221 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.60% | 954,774 | +175,175 | +22.47% | $26,590,463 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.41% | 367,887 | +14,228 | +4.02% | $23,574,186 |
| ISHARES TR | IJR | Other | 1.31% | 175,565 | +23,277 | +15.28% | $21,824,550 |
| TCW ETF TRUST | FLXR | Other | 1.26% | 536,243 | +536,243 | +100.00% | $21,058,288 |
| VANGUARD INDEX FDS | VB | Other | 1.16% | 74,047 | +4,912 | +7.10% | $19,394,467 |
| ISHARES INC | IEMG | Other | 1.12% | 268,119 | -4,277 | -1.57% | $18,701,320 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.12% | 235,450 | +19,584 | +9.07% | $18,664,160 |
| ISHARES TR | ITOT | Other | 1.07% | 124,712 | +1,522 | +1.24% | $17,762,752 |
| ISHARES TR | SHY | Other | 1.05% | 211,813 | +23,070 | +12.22% | $17,489,362 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.03% | 373,690 | -6,013 | -1.58% | $17,141,151 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.93% | 323,467 | +47,151 | +17.06% | $15,542,600 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.93% | 149,585 | +7,583 | +5.34% | $15,462,571 |
| VANGUARD WORLD FD | MGK | Other | 0.92% | 41,822 | +4,173 | +11.08% | $15,367,127 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.91% | 317,911 | +837 | +0.26% | $15,110,331 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.90% | 487,091 | -166,595 | -25.49% | $14,943,958 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.86% | 265,869 | +22,390 | +9.20% | $14,370,224 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 21,215 | -157 | -0.73% | $12,676,846 |
| ISHARES TR | IQLT | Other | 0.73% | 264,498 | -7,122 | -2.62% | $12,227,759 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.70% | 189,156 | +23,670 | +14.30% | $11,742,794 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.69% | 645,000 | +645,000 | +100.00% | $11,448,751 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.67% | 196,812 | +8,375 | +4.44% | $11,155,281 |
| SPDR SERIES TRUST | SDY | Other | 0.63% | 71,445 | +8,867 | +14.17% | $10,426,755 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.62% | 508,070 | +51,894 | +11.38% | $10,369,704 |
| WISDOMTREE TR | IHDG | Other | 0.55% | 191,080 | +16,398 | +9.39% | $9,200,479 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 20,106 | +126 | +0.63% | $8,782,300 |
| VERISIGN INC | VRSN | Technology | 0.52% | 35,133 | +3 | +0.01% | $8,725,632 |
| APPLE INC | AAPL | Technology | 0.50% | 32,515 | -874 | -2.62% | $8,251,918 |
| RBB FD INC | TBIL | Other | 0.48% | 161,730 | +154,195 | +2046.38% | $8,063,881 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.46% | 101,141 | +70 | +0.07% | $7,604,773 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 42,324 | +750 | +1.80% | $7,381,262 |
| ISHARES TR | SCZ | Other | 0.43% | 92,157 | +4,674 | +5.34% | $7,226,033 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.43% | 221,692 | -9,726 | -4.20% | $7,189,488 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.40% | 88,029 | +6,408 | +7.85% | $6,611,003 |
| VANGUARD INDEX FDS | VBK | Other | 0.39% | 21,769 | +2,769 | +14.57% | $6,579,747 |
| ISHARES TR | TIP | Other | 0.39% | 59,136 | +10,217 | +20.89% | $6,526,327 |
| WISDOMTREE TR | DHS | Other | 0.38% | 57,235 | +4,263 | +8.05% | $6,251,177 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 40,103 | +8,366 | +26.36% | $5,939,234 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.35% | 113,619 | -1,207 | -1.05% | $5,805,025 |
| VANGUARD WORLD FD | VDC | Other | 0.35% | 25,747 | -6 | -0.02% | $5,782,448 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 8,178 | -212 | -2.53% | $5,706,066 |
| ISHARES TR | USIG | Other | 0.33% | 107,709 | +1,885 | +1.78% | $5,517,947 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 186,972 | -7,091 | -3.65% | $5,446,503 |
| ISHARES TR | STIP | Other | 0.32% | 52,188 | +871 | +1.70% | $5,397,820 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 199,959 | -24,356 | -10.86% | $5,126,955 |
| ISHARES TR | IXUS | Other | 0.30% | 57,533 | -1,439 | -2.44% | $4,984,655 |
| ISHARES TR | ICF | Other | 0.29% | 78,787 | +10,668 | +15.66% | $4,876,091 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 22,903 | +986 | +4.50% | $4,770,160 |
| ISHARES TR | TFLO | Other | 0.27% | 90,088 | -494,107 | -84.58% | $4,561,195 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.27% | 210,536 | +3,547 | +1.71% | $4,425,466 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 11,931 | -9 | -0.08% | $4,416,508 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 149,639 | +3,305 | +2.26% | $4,351,509 |
| SPDR SERIES TRUST | RWR | Other | 0.25% | 41,762 | +3,736 | +9.82% | $4,216,673 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 65,215 | +683 | +1.06% | $4,092,241 |
| SPDR GOLD TR | GLD | Other | 0.24% | 9,442 | -625 | -6.21% | $4,063,006 |
| ISHARES TR | EFG | Other | 0.24% | 36,306 | +5,010 | +16.01% | $4,043,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 6,040 | -70 | -1.15% | $3,927,729 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 42,969 | +856 | +2.03% | $3,555,706 |
| AON PLC | AON | Financial Services | 0.21% | 10,997 | -290 | -2.57% | $3,549,612 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 3,765 | -16 | -0.42% | $3,463,140 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 44,613 | -470 | -1.04% | $3,440,120 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 15,527 | +1,568 | +11.23% | $3,339,241 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.20% | 124,426 | +2,275 | +1.86% | $3,282,363 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.19% | 119,247 | +11,999 | +11.19% | $3,173,176 |
| ISHARES TR | FLOT | Other | 0.19% | 62,165 | +4,731 | +8.24% | $3,167,307 |
| FLEXSHARES TR | GQRE | Other | 0.19% | 51,658 | +7,923 | +18.12% | $3,086,469 |
| PIMCO ETF TR | HYS | Other | 0.18% | 32,021 | -239 | -0.74% | $2,986,597 |
| PIMCO ETF TR | MINT | Other | 0.18% | 29,367 | +17,767 | +153.16% | $2,953,400 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 39,570 | -75 | -0.19% | $2,913,939 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 113,692 | +5,951 | +5.52% | $2,813,878 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 7,555 | +604 | +8.69% | $2,808,412 |
| ISHARES TR | TLT | Other | 0.16% | 30,594 | +3,136 | +11.42% | $2,652,197 |
| ISHARES TR | IEF | Other | 0.15% | 26,614 | +3,042 | +12.91% | $2,540,042 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 100,362 | +1,008 | +1.01% | $2,519,083 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 8,703 | -262 | -2.92% | $2,496,473 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 11,325 | -323 | -2.77% | $2,460,439 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 18,463 | +695 | +3.91% | $2,453,697 |
| GLOBAL X FDS | QYLD | Other | 0.14% | 140,285 | +7,198 | +5.41% | $2,405,891 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 19,356 | -143 | -0.73% | $2,405,590 |
| NEWMONT CORP | NEM | Basic Materials | 0.14% | 21,994 | -1,723 | -7.26% | $2,380,847 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.14% | 65,030 | +4,156 | +6.83% | $2,363,843 |
| PIMCO ETF TR | PYLD | Other | 0.14% | 89,570 | +4,959 | +5.86% | $2,346,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 7,131 | -80 | -1.11% | $2,345,228 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 15,981 | +115 | +0.72% | $2,227,252 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 14,613 | -154 | -1.04% | $2,142,349 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.13% | 42,814 | +1,020 | +2.44% | $2,140,250 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.13% | 58,358 | -17,436 | -23.00% | $2,095,636 |