Wealthspire Retirement, LLC

CIK 2040084 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,616 of 9,443 by 13F value · top 17.1%
Positions
321
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
45.40%
Top 25 holdings weight
66.06%
Positions above 1%
26
Effective number of positions
22.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.8% Est. buys $175,317,089 · sells $118,715,723

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held

New positions
24
Increased
157
Decreased
117
Closed
13
On this page

Sector breakdown

Technology
2.2%
Healthcare
0.9%
Retail
0.7%
Financials
0.4%
Communication Services
0.4%
Real Estate
0.3%
Industrials
0.3%
Consumer Discretionary
0.2%
Materials
0.2%
Energy
0.2%
Consumer Staples
0.1%
Financial Services
0.1%
Utilities
0.1%
Communications
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Other/Unmapped
94.0%

Full portfolio 321 positions

Type Streak 8Q trend
IVV $295,211,020 16.19% 389,343 $-7,338,951 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $162,903,582 8.93% 1,478,117 $48,679,659 Up ×1
IDEV $69,698,331 3.82% 777,307 $5,960,300 Up ×3
ONEQ Fidelity Nasdaq Composite Index ETF $46,772,243 2.57% 452,346 $7,015,418 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $45,015,270 2.47% 846,629 $-932,596 Down ×1
VONG Vanguard Russell 1000 Growth ETF $45,000,744 2.47% 352,091 $7,775,832 Up ×3
AGG $42,926,576 2.35% 435,405 $868,815 Up ×1
SPYM $42,640,088 2.34% 485,208 $7,903,084 Up ×3
VEA $39,281,365 2.15% 551,337 $15,707,179 Up ×2
QQQ Invesco QQQ Trust, Series 1 $38,406,017 2.11% 52,154 $8,395,656 Up ×2
VO $36,917,696 2.02% 458,206 $3,516,125 Up ×5
FNDX $34,521,760 1.89% 1,110,024 $7,931,297 Up ×6
VTV $33,817,578 1.85% 155,176 $1,135,404 Down ×1
FBND $31,955,680 1.75% 702,477 $1,035,967 Up ×4
IJH $27,523,896 1.51% 363,630 $-675,325 Down ×1
SPSB $26,032,020 1.43% 867,445 $-795,201 Down ×1
IJR $22,422,209 1.23% 153,299 $597,659 Down ×1
FLXR TCW Flexible Income ETF $21,634,392 1.19% 553,711 $576,104 Up ×1
VB $21,396,855 1.17% 70,589 $2,002,388 Down ×1
HFSI $21,080,296 1.16% 600,921 $210,831 Down ×1
IEMG $20,667,245 1.13% 259,277 $1,965,925 Down ×2
ITOT $20,551,600 1.13% 124,243 $2,788,848 Down ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $19,852,257 1.09% 355,967 $2,711,106 Down ×3
VCSH Vanguard Short-Term Corporate Bond ETF $19,715,168 1.08% 249,464 $1,051,008 Up ×4
SHY iShares 1-3 Year Treasury Bond ETF $18,481,604 1.01% 225,123 $992,242 Up ×4
XMHQ $18,270,611 1.00% 161,859 $2,808,040 Up ×6
MGK $17,321,639 0.95% 197,038 $1,954,512 Up ×2
BNDX Vanguard Total International Bond ETF $16,988,044 0.93% 350,775 $1,445,444 Up ×5
PRF $16,623,903 0.91% 307,679 $1,513,572 Down ×1
VWO $15,880,732 0.87% 266,053 $1,510,508 Up ×6
VOO $14,897,185 0.82% 21,685 $2,220,339 Up ×1
SCHD $12,674,477 0.70% 399,700 $-2,269,481 Down ×5
JEPI $11,949,662 0.66% 211,573 $794,381 Up ×6
FPE $11,344,296 0.62% 634,468
VUG $10,651,160 0.58% 123,649 $1,868,860 Up ×2
IQLT $10,466,897 0.57% 211,239 $-1,760,862 Down ×2
VEU $10,091,686 0.55% 120,498 $3,480,683 Up ×3
BKLN $9,912,795 0.54% 486,637 $-456,909 Down ×1
AAPL Apple Inc. - Common Stock $9,903,225 0.54% 33,554 $1,651,307 Up ×1
SDY $9,661,775 0.53% 63,489 $-764,980 Down ×1
IHDG $9,653,766 0.53% 184,303 $453,287 Down ×1
SPHQ $9,090,906 0.50% 100,898 $1,486,133 Down ×1
VBK $8,910,527 0.49% 24,366 $2,330,780 Up ×4
VRSN VeriSign, Inc. - Common Stock $8,838,310 0.48% 35,134 $112,678 Up ×2
NVDA NVIDIA Corporation - Common Stock $8,626,209 0.47% 42,792 $1,244,947 Up ×3
FNDA $8,378,379 0.46% 220,136 $1,188,891 Down ×5
VGT $7,709,230 0.42% 64,502 $2,003,164 Up ×1
TBIL F/m US Treasury 3 Month Bill Fund $7,521,336 0.41% 150,849 $-542,545 Down ×1
VYM $7,274,547 0.40% 46,033 $1,335,313 Up ×3
SCZ iShares MSCI EAFE Small-Cap ETF $7,120,551 0.39% 86,551 $-105,482 Down ×1
DHS $6,367,225 0.35% 56,008 $116,048 Down ×1
TIP $6,350,725 0.35% 58,325 $-175,602 Down ×1
PFM Invesco Dividend Achievers ETF $6,309,864 0.35% 113,785 $504,839 Up ×1
SCHG $5,982,665 0.33% 176,793 $536,162 Down ×3
VDC $5,801,339 0.32% 25,728 $18,891 Down ×4
STIP $5,741,265 0.31% 56,382 $343,445 Up ×5
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5,547,705 0.30% 108,163 $29,758 Up ×4
AMZN Amazon.com, Inc. - Common Stock $5,366,352 0.29% 22,394 $596,192 Down ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $5,359,191 0.29% 204,940 $933,725 Down ×1
SCHA $5,337,984 0.29% 147,744 $986,475 Down ×1
TFLO $5,274,699 0.29% 104,239 $713,504 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $5,248,465 0.29% 55,280 $263,810 Down ×2
ICF $5,219,004 0.29% 76,904 $342,913 Down ×1
SCHX $4,945,728 0.27% 167,933 $-181,227 Down ×6
RWR $4,833,804 0.27% 42,286 $617,131 Up ×5
MSFT Microsoft Corporation - Common Stock $4,662,638 0.26% 12,500 $246,130 Up ×1
SPY SPY $4,637,838 0.25% 6,204 $710,109 Up ×1
LLY Eli Lilly and Company Common Stock $4,494,750 0.25% 3,801 $1,031,610 Up ×1
EFG $4,144,306 0.23% 33,309 $100,906 Down ×1
VXUS Vanguard Total International Stock ETF $3,935,784 0.22% 46,038 $495,664 Up ×1
VIG $3,837,925 0.21% 16,220 $498,684 Up ×2
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $3,737,109 0.20% 128,821 $454,746 Up ×6
SCHP $3,659,425 0.20% 138,091 $486,249 Up ×4
AON Aon plc Class A Ordinary Shares (Ireland) $3,648,922 0.20% 11,001 $99,310 Up ×1
TSLA Tesla, Inc. - Common Stock $3,608,241 0.20% 8,747 $799,829 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,575,227 0.20% 43,257 $19,521 Up ×3
XLK XLK $3,514,186 0.19% 18,445 $1,060,489 Down ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $3,419,962 0.19% 67,442 $1,056,119 Up ×3
GLD $3,350,963 0.18% 9,096 $-712,043 Down ×3
FLOT $3,270,672 0.18% 64,068 $103,365 Up ×4
GQRE $3,196,132 0.18% 49,940 $109,663 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,068,167 0.17% 8,684 $571,694 Down ×4
HYS $2,998,495 0.16% 32,063 $11,898 Up ×1
SCHB $2,852,737 0.16% 98,506 $333,654 Down ×1
SCHF $2,816,580 0.15% 101,797 $2,702 Down ×1
VBR $2,785,486 0.15% 11,463 $325,047 Up ×1
BSX Boston Scientific Corporation Common Stock $2,748,599 0.15% 63,869 $-1,343,642 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,746,536 0.15% 29,266 $206,494 Up ×5
QYLD Global X NASDAQ 100 Covered Call ETF $2,651,564 0.15% 143,872 $245,673 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $2,648,745 0.15% 31,287 $-3,452 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $2,540,351 0.14% 7,108 $691,397 Up ×1
IYW $2,520,635 0.14% 10,059 $695,070 Down ×3
HD Home Depot, Inc. (The) Common Stock $2,508,470 0.14% 7,113 $163,242 Down ×2
BND Vanguard Total Bond Market ETF $2,383,042 0.13% 32,462 $-530,897 Down ×2
PYLD $2,324,219 0.13% 87,640 $-22,521 Down ×1
XLV XLV $2,306,119 0.13% 14,535 $163,770 Down ×2
WELL Welltower Inc. Common Stock $2,261,834 0.12% 9,965 $282,961 Down ×2
WMT Walmart Inc. - Common Stock $2,241,250 0.12% 19,789 $-164,340 Up ×1
BME Blackrock Health Sciences Trust $2,209,078 0.12% 51,434 $210,899 Down ×1
JMUB $2,168,985 0.12% 42,819 $28,735 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IDEV $69,698,331 3.82% up ×3
VONG $45,000,744 2.47% up ×3
SPYM $42,640,088 2.34% up ×3
VO $36,917,696 2.02% up ×5
FNDX $34,521,760 1.89% up ×6
FBND $31,955,680 1.75% up ×4
VCSH $19,715,168 1.08% up ×4
SHY $18,481,604 1.01% up ×4
XMHQ $18,270,611 1.00% up ×6
BNDX $16,988,044 0.93% up ×5
VWO $15,880,732 0.87% up ×6
JEPI $11,949,662 0.66% up ×6
VEU $10,091,686 0.55% up ×3
VBK $8,910,527 0.49% up ×4
NVDA $8,626,209 0.47% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FPE $11,344,296 634,468 0.62%
FBT $1,667,061 6,725 0.09%
CGW $1,340,526 20,394 0.07%
INMU $597,017 24,793 0.03%
QQQM $584,362 1,977 0.03%
AMD $558,232 961 0.03%
INTC $418,548 2,998 0.02%
MU $371,407 322 0.02%
AMAT $290,646 402 0.02%
GEV $273,799 233 0.02%
FESM $272,069 5,634 0.01%
CGBL $269,073 7,088 0.01%
Unknown issuer (CUSIP: 43849R105) $265,518 1,201 0.01%
BSJT $252,884 11,968 0.01%
SPCX $241,767 1,415 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SHV Bought more +443K +$48.7M
VEA Bought more +183K +$15.7M
QQQ Bought more +159 +$8.4M
FNDX Bought more +155K +$7.9M
SPYM Bought more +31K +$7.9M
VONG Bought more +13K +$7.8M
IVV Trimmed -74K -$7.3M
ONEQ Trimmed -16K +$7.0M
IDEV Bought more +15K +$6.0M
VO Bought more +342K +$3.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FPE March 31, 2026 656,384 $11,959,326 No longer tracked
FEZ June 30, 2026 189,156 $11,742,794 No longer tracked
SDVD June 30, 2026 645,000 $11,448,751 No longer tracked
SOFI Sept. 30, 2025 572,437 $10,424,082 -30.4%
IEI March 31, 2025 29,350 $3,391,371
IGIB March 31, 2025 54,045 $2,783,858
FBT March 31, 2026 6,725 $1,388,847 No longer tracked
FDL June 30, 2026 6,844 $1,378,365 No longer tracked
CGW March 31, 2026 21,282 $1,340,973 No longer tracked
GOVI June 30, 2026 20,912 $1,337,116
MDT March 31, 2025 13,366 $1,067,640 4.8%
MSI Sept. 30, 2025 2,390 $1,004,900 5.6%
LRN March 31, 2025 9,550 $992,532 -33.5%
TOTL March 31, 2025 24,605 $969,191 No longer tracked
SPSB March 31, 2025 31,234 $932,648 No longer tracked
IAU March 31, 2025 18,655 $923,610 No longer tracked
WFC Sept. 30, 2025 11,298 $905,195 1.7%
BKLN March 31, 2025 42,185 $888,835 No longer tracked
BSJP Dec. 31, 2025 37,972 $875,628 No longer tracked
MGK March 31, 2025 2,041 $700,753 No longer tracked
SHYG March 31, 2025 14,696 $626,197 No longer tracked
DIA Sept. 30, 2025 1,387 $611,391 No longer tracked
IHDG March 31, 2025 13,693 $595,235 No longer tracked
VXF Sept. 30, 2025 2,981 $574,439 No longer tracked
HON June 30, 2026 2,449 $553,629 -1.2%
BSCP Dec. 31, 2025 24,377 $504,358 No longer tracked
FEZ March 31, 2025 10,223 $492,239 No longer tracked
PAAS June 30, 2026 8,274 $452,009 13.6%
BIL Sept. 30, 2025 4,667 $428,145 No longer tracked
VGSH March 31, 2025 7,239 $421,166
DOL March 31, 2025 8,223 $406,546 No longer tracked
SOC Dec. 31, 2025 23,000 $401,580 -44.0%
DJP March 31, 2025 11,060 $354,916 No longer tracked
EMLP March 31, 2025 9,945 $354,556 No longer tracked
VRN June 30, 2025 53,500 $354,170 No longer tracked
PY Dec. 31, 2025 6,498 $341,068
PGR June 30, 2025 1,085 $307,079 -17.7%
MMM March 31, 2026 1,799 $287,998 24.2%
EEMA March 31, 2025 4,009 $287,245
IUSB Sept. 30, 2025 6,158 $284,683
TQQQ Sept. 30, 2025 3,393 $281,619
ROP Sept. 30, 2025 485 $274,918 -17.9%
IJT March 31, 2025 1,980 $268,033
JULD Sept. 30, 2025 10,718 $266,178 No longer tracked
UNP Sept. 30, 2025 1,156 $266,039 27.6%
IWP Dec. 31, 2025 1,826 $259,976 No longer tracked
NFLX Dec. 31, 2025 208 $249,376 -13.9%
SCHH June 30, 2025 11,243 $241,833 No longer tracked
IWS Dec. 31, 2025 1,695 $236,741 No longer tracked
IOCT June 30, 2026 6,754 $236,728 No longer tracked
ADBE Dec. 31, 2025 662 $233,521 -21.8%
SYK Sept. 30, 2025 585 $231,276 -8.1%
TGT Sept. 30, 2025 2,323 $229,132 78.7%
CI Sept. 30, 2025 690 $228,180 -3.4%
SLB June 30, 2025 5,400 $225,716 60.1%
CRM June 30, 2026 1,203 $224,526 31.3%
FSK Sept. 30, 2025 10,795 $223,997 -18.9%
F Sept. 30, 2025 20,621 $223,737 16.9%
FLOT March 31, 2025 4,391 $223,418 No longer tracked
PFE June 30, 2026 7,907 $222,028 15.6%
NVO March 31, 2026 4,319 $219,744 26.6%
DHR March 31, 2026 953 $218,161 13.2%
XLY March 31, 2026 1,825 $217,918 No longer tracked
DWX Sept. 30, 2025 5,105 $215,170 No longer tracked
AMD March 31, 2026 996 $213,304 129.1%
SPYD June 30, 2025 4,797 $212,316 No longer tracked
IWO Sept. 30, 2025 736 $210,388 No longer tracked
PFE March 31, 2025 7,920 $210,114 9.8%
SCZ March 31, 2025 3,447 $209,424
COP June 30, 2026 1,578 $208,279 29.7%
PFE Dec. 31, 2025 8,172 $208,225 11.7%
MLM June 30, 2026 353 $207,805 -8.6%
POWA March 31, 2026 2,300 $206,873 No longer tracked
FDX Sept. 30, 2025 910 $206,853 38.0%
IVW Dec. 31, 2025 1,709 $206,361 No longer tracked
LIN Sept. 30, 2025 439 $206,185 2.6%
PYPL March 31, 2026 3,522 $205,624 36.4%
FAUG June 30, 2026 3,964 $205,268 No longer tracked
XLY March 31, 2025 908 $203,703 No longer tracked
CBXY March 31, 2026 8,794 $203,619 No longer tracked
INDA March 31, 2025 3,820 $201,102 No longer tracked
ARKK March 31, 2026 2,610 $200,741 No longer tracked
EBAY Dec. 31, 2025 2,202 $200,253 19.7%
CGBL March 31, 2026 5,668 $200,252 No longer tracked
DOC March 31, 2026 11,746 $188,868 26.9%
SBRA June 30, 2025 10,447 $182,509 12.0%
DOMO Sept. 30, 2025 10,000 $139,700 -76.5%
BTE Sept. 30, 2025 60,000 $107,400 108.3%
LFVN Dec. 31, 2025 10,044 $97,731 7.0%
RXRX June 30, 2025 13,254 $70,114 -33.8%
KRO June 30, 2026 10,000 $65,700 27.6%
SABR Dec. 31, 2025 18,239 $33,378 52.9%
RIG Sept. 30, 2025 12,500 $32,375 92.6%
BORR Sept. 30, 2025 12,500 $22,875 68.0%
VEEEXXXX June 30, 2025 56,872 $18,962 No longer tracked