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Wealthspire Retirement, LLC — 13F Holdings & Portfolio

CIK 2040084 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Wealthspire Retirement, LLC manages $1.82B in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.19%), SHV (8.93%), IDEV (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 13, added to 159, and trimmed 55.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
120 VANTIS
SUITE 400
ALISO VIEJO, CA 92656
Phone
(949) 305-3759
Filing Manager
Wealthspire Retirement, LLC
ALISO VIEJO, CA
Signatory
Brian J. Yu
Chief Compliance Officer
Loading holdings…
AUM

$1.82B

Long-equity book

Holdings

321

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+24 / −13 / ↑159 / ↓55

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$48.7M +42.6%
  • VANGUARD TAX-MANAGED FDS$15.7M +66.6%
  • INVESCO QQQ TR$8.4M +28.0%
  • SCHWAB STRATEGIC TR$7.9M +29.8%
  • SPDR SERIES TRUST$7.9M +22.8%
Show all 159 →

Top Trims

  • SCHWAB STRATEGIC TR-$2.3M -15.2%
  • ISHARES TR-$1.8M -14.4%
  • PIMCO ETF TR-$1.4M -46.6%
  • BOSTON SCIENTIFIC CORP-$1.3M -32.8%
  • SPDR SERIES TRUST-$765.0K -7.3%
Show all 55 →

New Positions

  • FIRST TR EXCH TRADED FD III$11.3M
  • FIRST TR EXCHANGE-TRADED FD$1.7M
  • INVESCO EXCH TRADED FD TR II$1.3M
  • BLACKROCK ETF TRUST II$597.0K
  • INVESCO EXCH TRADED FD TR II$584.4K
Show all 24 →

Exited Positions

  • SPDR INDEX SHS FDS$11.7M
  • FIRST TR EXCH TRADED FD III$11.4M
  • FIRST TR EXCHANGE-TRADED FD$1.4M
  • INVESCO EXCH TRADED FD TR II$1.3M
  • HONEYWELL INTL INC$553.6K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $295.2M 16.19% 389,343 SH
2 ISHARES TR SHV 464288679 $162.9M 8.93% 1,478,117 SH
3 ISHARES TR IDEV 46435G326 $69.7M 3.82% 777,307 SH
4 FIDELITY COMWLTH TR ONEQ 315912808 $46.8M 2.57% 452,346 SH
5 ISHARES TR IGIB 464288638 $45.0M 2.47% 846,629 SH
6 VANGUARD SCOTTSDALE FDS VONG 92206C680 $45.0M 2.47% 352,091 SH
7 ISHARES TR AGG 464287226 $42.9M 2.35% 435,405 SH
8 SPDR SERIES TRUST SPYM 78464A854 $42.6M 2.34% 485,208 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $39.3M 2.15% 551,337 SH
10 INVESCO QQQ TR QQQ 46090E103 $38.4M 2.11% 52,154 SH
11 VANGUARD INDEX FDS VO 922908629 $36.9M 2.02% 458,206 SH
12 SCHWAB STRATEGIC TR FNDX 808524771 $34.5M 1.89% 1,110,024 SH
13 VANGUARD INDEX FDS VTV 922908744 $33.8M 1.85% 155,176 SH
14 FIDELITY MERRIMACK STR TR FBND 316188309 $32.0M 1.75% 702,477 SH
15 ISHARES TR IJH 464287507 $27.5M 1.51% 363,630 SH
16 SPDR SERIES TRUST SPSB 78464A474 $26.0M 1.43% 867,445 SH
17 ISHARES TR IJR 464287804 $22.4M 1.23% 153,299 SH
18 TCW ETF TRUST FLXR 29287L700 $21.6M 1.19% 553,711 SH
19 VANGUARD INDEX FDS VB 922908751 $21.4M 1.17% 70,589 SH
20 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $21.1M 1.16% 600,921 SH
21 ISHARES INC IEMG 46434G103 $20.7M 1.13% 259,277 SH
22 ISHARES TR ITOT 464287150 $20.6M 1.13% 124,243 SH
23 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $19.9M 1.09% 355,967 SH
24 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $19.7M 1.08% 249,464 SH
25 ISHARES TR SHY 464287457 $18.5M 1.01% 225,123 SH
26 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $18.3M 1.00% 161,859 SH
27 VANGUARD WORLD FD MGK 921910816 $17.3M 0.95% 197,038 SH
28 VANGUARD CHARLOTTE FDS BNDX 92203J407 $17.0M 0.93% 350,775 SH
29 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $16.6M 0.91% 307,679 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $15.9M 0.87% 266,053 SH
31 VANGUARD INDEX FDS VOO 922908363 $14.9M 0.82% 21,685 SH
32 SCHWAB STRATEGIC TR SCHD 808524797 $12.7M 0.70% 399,700 SH
33 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $11.9M 0.66% 211,573 SH
34 FIRST TR EXCH TRADED FD III FPE 33739E108 $11.3M 0.62% 634,468 SH
35 VANGUARD INDEX FDS VUG 922908736 $10.7M 0.58% 123,649 SH
36 ISHARES TR IQLT 46434V456 $10.5M 0.57% 211,239 SH
37 VANGUARD INTL EQUITY INDEX F VEU 922042775 $10.1M 0.55% 120,498 SH
38 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $9.9M 0.54% 486,637 SH
39 APPLE INC AAPL 037833100 $9.9M 0.54% 33,554 SH
40 SPDR SERIES TRUST SDY 78464A763 $9.7M 0.53% 63,489 SH
41 WISDOMTREE TR IHDG 97717X594 $9.7M 0.53% 184,303 SH
42 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.1M 0.50% 100,898 SH
43 VANGUARD INDEX FDS VBK 922908595 $8.9M 0.49% 24,366 SH
44 VERISIGN INC VRSN 92343E102 $8.8M 0.48% 35,134 SH
45 NVIDIA CORPORATION NVDA 67066G104 $8.6M 0.47% 42,792 SH
46 SCHWAB STRATEGIC TR FNDA 808524763 $8.4M 0.46% 220,136 SH
47 VANGUARD WORLD FD VGT 92204A702 $7.7M 0.42% 64,502 SH
48 RBB FD INC TBIL 74933W452 $7.5M 0.41% 150,849 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $7.3M 0.40% 46,033 SH
50 ISHARES TR SCZ 464288273 $7.1M 0.39% 86,551 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.82B 321 0002040084-26-000005
2026-03-31 2026-05-13 $1.67B 310 0002040084-26-000003
2025-12-31 2026-02-18 $1.64B 305 0002040084-26-000002
2025-09-30 2026-02-06 $1.57B 299 0002040084-26-000001