Wealthspire Retirement, LLC — 13F Holdings & Portfolio
CIK 2040084 · latest 13F-HR filed 2026-05-13
Wealthspire Retirement, LLC manages $1.67B in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (18.15%), SHV (6.85%), IDEV (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 14, added to 95, and trimmed 97.
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.
$1.67B
Long-equity book
310
Distinct positions
2026-03-31
Filed 2026-05-13
+19 / −14 / ↑95 / ↓97
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.4M +9.6%
- RBB FD INC$7.7M +2045.5%
- ISHARES TR$6.3M +15.8%
- SCHWAB STRATEGIC TR$5.4M +25.4%
- ISHARES TR$4.5M +18.8%
Top Trims
- ISHARES TR-$41.8M -26.8%
- ISHARES TR-$28.0M -40.0%
- ISHARES TR-$24.9M -84.5%
- SCHWAB STRATEGIC TR-$3.0M -16.7%
- VANGUARD SCOTTSDALE FDS-$2.9M -7.2%
New Positions
- TCW ETF TRUST$21.1M
- HARTFORD FDS EXCHANGE TRADED$20.9M
- FIRST TR EXCH TRADED FD III$11.4M
- FIRST TR EXCHANGE-TRADED FD$1.4M
- INVESCO EXCH TRADED FD TR II$1.3M
Exited Positions
- FIRST TR EXCH TRADED FD III$12.0M
- FIRST TR EXCHANGE-TRADED FD$1.4M
- INVESCO EXCH TRADED FD TR II$1.3M
- 3M CO$288.0K
- NOVO-NORDISK A S$219.7K
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 | $302.5M | 18.15% | 463,174 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $114.2M | 6.85% | 1,034,731 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $63.7M | 3.82% | 762,690 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $45.9M | 2.76% | 863,357 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $42.1M | 2.52% | 423,670 | SH |
| 6 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $39.8M | 2.38% | 468,223 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $37.2M | 2.23% | 339,365 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $34.7M | 2.08% | 453,841 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $33.4M | 2.00% | 116,309 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $32.7M | 1.96% | 166,576 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $30.9M | 1.85% | 677,767 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $30.0M | 1.80% | 51,995 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $28.2M | 1.69% | 417,580 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $26.8M | 1.61% | 892,159 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $26.6M | 1.60% | 954,774 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.6M | 1.41% | 367,887 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $21.8M | 1.31% | 175,565 | SH |
| 18 | TCW ETF TRUST | FLXR | 29287L700 | $21.1M | 1.26% | 536,243 | SH |
| 19 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $20.9M | 1.25% | 601,079 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $19.4M | 1.16% | 74,047 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $18.7M | 1.12% | 268,119 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $18.7M | 1.12% | 235,450 | SH |
| 23 | ISHARES TR | ITOT | 464287150 | $17.8M | 1.07% | 124,712 | SH |
| 24 | ISHARES TR | SHY | 464287457 | $17.5M | 1.05% | 211,813 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $17.1M | 1.03% | 373,690 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $15.5M | 0.93% | 323,467 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $15.5M | 0.93% | 149,585 | SH |
| 28 | VANGUARD WORLD FD | MGK | 921910816 | $15.4M | 0.92% | 41,822 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $15.1M | 0.91% | 317,911 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.9M | 0.90% | 487,091 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.4M | 0.86% | 265,869 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $12.7M | 0.76% | 21,215 | SH |
| 33 | ISHARES TR | IQLT | 46434V456 | $12.2M | 0.73% | 264,498 | SH |
| 34 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $11.7M | 0.70% | 189,156 | SH |
| 35 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $11.4M | 0.69% | 645,000 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $11.2M | 0.67% | 196,812 | SH |
| 37 | SPDR SERIES TRUST | SDY | 78464A763 | $10.4M | 0.63% | 71,445 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $10.4M | 0.62% | 508,070 | SH |
| 39 | WISDOMTREE TR | IHDG | 97717X594 | $9.2M | 0.55% | 191,080 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $8.8M | 0.53% | 20,106 | SH |
| 41 | VERISIGN INC | VRSN | 92343E102 | $8.7M | 0.52% | 35,133 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $8.3M | 0.50% | 32,515 | SH |
| 43 | RBB FD INC | TBIL | 74933W452 | $8.1M | 0.48% | 161,730 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.6M | 0.46% | 101,141 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 0.44% | 42,324 | SH |
| 46 | ISHARES TR | SCZ | 464288273 | $7.2M | 0.43% | 92,157 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $7.2M | 0.43% | 221,692 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.6M | 0.40% | 88,029 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $6.6M | 0.39% | 21,769 | SH |
| 50 | ISHARES TR | TIP | 464287176 | $6.5M | 0.39% | 59,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |