Wealthspire Retirement, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Wealthspire Retirement, Llc disclosed 315 stock positions valued at approximately $1.82B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 315
- Portfolio Value
- $1.82B
Holdings by Sector
Wealthspire Retirement, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.19% | 389,343 | -73,831 | -15.94% | $295,211,020 |
| ISHARES TR | SHV | Other | 8.93% | 1,478,117 | +443,386 | +42.85% | $162,903,582 |
| ISHARES TR | IDEV | Other | 3.82% | 777,307 | +14,617 | +1.92% | $69,698,331 |
| FIDELITY COMWLTH TR | ONEQ | Other | 2.57% | 452,346 | -15,877 | -3.39% | $46,772,243 |
| ISHARES TR | IGIB | Other | 2.47% | 846,629 | -16,728 | -1.94% | $45,015,270 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.47% | 352,091 | +12,726 | +3.75% | $45,000,744 |
| ISHARES TR | AGG | Other | 2.35% | 435,405 | +11,735 | +2.77% | $42,926,576 |
| SPDR SERIES TRUST | SPLG | Other | 2.34% | 485,208 | +31,367 | +6.91% | $42,640,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.15% | 551,337 | +183,450 | +49.87% | $39,281,365 |
| INVESCO QQQ TR | QQQ | Other | 2.11% | 52,154 | +159 | +0.31% | $38,406,017 |
| VANGUARD INDEX FDS | VO | Other | 2.02% | 458,206 | +341,897 | +293.96% | $36,917,696 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.89% | 1,110,024 | +155,250 | +16.26% | $34,521,760 |
| VANGUARD INDEX FDS | VTV | Other | 1.85% | 155,176 | -11,400 | -6.84% | $33,817,578 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.75% | 702,477 | +24,710 | +3.65% | $31,955,680 |
| ISHARES TR | IJH | Other | 1.51% | 363,630 | -53,950 | -12.92% | $27,523,896 |
| SPDR SERIES TRUST | SPSB | Other | 1.43% | 867,445 | -24,714 | -2.77% | $26,032,020 |
| ISHARES TR | IJR | Other | 1.23% | 153,299 | -22,266 | -12.68% | $22,422,209 |
| TCW ETF TRUST | FLXR | Other | 1.19% | 553,711 | +17,468 | +3.26% | $21,634,392 |
| VANGUARD INDEX FDS | VB | Other | 1.17% | 70,589 | -3,458 | -4.67% | $21,396,855 |
| ISHARES INC | IEMG | Other | 1.13% | 259,277 | -8,842 | -3.30% | $20,667,245 |
| ISHARES TR | ITOT | Other | 1.13% | 124,243 | -469 | -0.38% | $20,551,600 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.09% | 355,967 | -17,723 | -4.74% | $19,852,257 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.08% | 249,464 | +14,014 | +5.95% | $19,715,168 |
| ISHARES TR | SHY | Other | 1.01% | 225,123 | +13,310 | +6.28% | $18,481,604 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.00% | 161,859 | +12,274 | +8.21% | $18,270,611 |
| VANGUARD WORLD FD | MGK | Other | 0.95% | 197,038 | +155,216 | +371.13% | $17,321,639 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.93% | 350,775 | +27,308 | +8.44% | $16,988,044 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.91% | 307,679 | -10,232 | -3.22% | $16,623,903 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.87% | 266,053 | +184 | +0.07% | $15,880,732 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 21,685 | +470 | +2.22% | $14,897,185 |
Showing 30 of 315 holdings in the latest reporting period.