Wealthspire Retirement, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Wealthspire Retirement, LLC reported 321 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 8.9%) and iShares Core MSCI Dev MKTS (IDEV, 3.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 13, added to 152 and reduced 123. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +43%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0002040084-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 321 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 16.19% | 389,343 | $295.2M | Reduce -15.9% |
| SHV iShares 0-1 Year Treasury Bo | 8.93% | 1,478,117 | $162.9M | Add +42.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.82% | 777,307 | $69.7M | Add +1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.57% | 452,346 | $46.8M | Reduce -3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.47% | 846,629 | $45.0M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 2.47% | 352,091 | $45.0M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.35% | 435,405 | $42.9M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 485,208 | $42.6M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 551,337 | $39.3M | Add +49.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 52,154 | $38.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.02% | 458,206 | $36.9M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.89% | 1,110,024 | $34.5M | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 155,176 | $33.8M | Reduce -6.8% |
| FBND Fidelity Total Bond ETF | 1.75% | 702,477 | $32.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 363,630 | $27.5M | Reduce -12.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.43% | 867,445 | $26.0M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 153,299 | $22.4M | Reduce -12.7% |
| FLXR TCW Flexible Income ETF | 1.19% | 553,711 | $21.6M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 70,589 | $21.4M | Reduce -4.7% |
| HFSI Hartfor Strateg Income ETF-U | 1.16% | 600,921 | $21.1M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 1.13% | 259,277 | $20.7M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 124,243 | $20.6M | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.09% | 355,967 | $19.9M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 249,464 | $19.7M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 225,123 | $18.5M | Add +6.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.00% | 161,859 | $18.3M | Add +8.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.95% | 197,038 | $17.3M | Reduce -5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 350,775 | $17.0M | Add +8.4% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 307,679 | $16.6M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 266,053 | $15.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 21,685 | $14.9M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 399,700 | $12.7M | Reduce -17.9% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 211,573 | $11.9M | Add +7.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 634,468 | $11.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 123,649 | $10.7M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.57% | 211,239 | $10.5M | Reduce -20.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 120,498 | $10.1M | Add +36.9% |
| BKLN Invesco Senior Loan ETF | 0.54% | 486,637 | $9.9M | Reduce -4.2% |
| AAPL Apple Inc. | 0.54% | 33,554 | $9.9M | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 63,489 | $9.7M | Reduce -11.1% |
| IHDG Wisdomtree International Hed | 0.53% | 184,303 | $9.7M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 100,898 | $9.1M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 24,366 | $8.9M | Add +11.9% |
| VRSN Verisign Inc. | 0.48% | 35,134 | $8.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.47% | 42,792 | $8.6M | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.46% | 220,136 | $8.4M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.42% | 64,502 | $7.7M | Reduce -1.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 150,849 | $7.5M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 46,033 | $7.3M | Add +14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 86,551 | $7.1M | Reduce -6.1% |
| DHS Wisdomtree US High Dividend | 0.35% | 56,008 | $6.4M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.35% | 58,325 | $6.4M | Reduce -1.4% |
| PFM Invesco Dividend Achievers E | 0.35% | 113,785 | $6.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 176,793 | $6.0M | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 25,728 | $5.8M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 56,382 | $5.7M | Add +8.0% |
| USIG iShares Broad Usd Investment | 0.30% | 108,163 | $5.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.29% | 22,394 | $5.4M | Reduce -2.2% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 204,940 | $5.4M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 147,744 | $5.3M | Reduce -1.3% |
| TFLO iShares Treasury Floating Ra | 0.29% | 104,239 | $5.3M | Add +15.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 55,280 | $5.2M | Reduce -3.9% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 76,904 | $5.2M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 167,933 | $4.9M | Reduce -16.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 42,286 | $4.8M | Add +1.3% |
| MSFT Microsoft Corp. | 0.26% | 12,500 | $4.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,204 | $4.6M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.25% | 3,801 | $4.5M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 33,309 | $4.1M | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 46,038 | $3.9M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 16,220 | $3.8M | Add +4.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 128,821 | $3.7M | Add +3.5% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 138,091 | $3.7M | Add +15.8% |
| AON Aon PLC Class A | 0.20% | 11,001 | $3.6M | Add +0.0% |
| TSLA Tesla Inc. | 0.20% | 8,747 | $3.6M | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 43,257 | $3.6M | Add +0.7% |
| XLK SS Technology Select Sector | 0.19% | 18,445 | $3.5M | Reduce -0.1% |
| BST BlackRock Science & Tech TR | 0.19% | 67,442 | $3.4M | Add +3.7% |
| GLD SPDR Gold Shares | 0.18% | 9,096 | $3.4M | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.18% | 64,068 | $3.3M | Add +3.1% |
| GQRE NT GLBL Qual Re ETF | 0.18% | 49,940 | $3.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,684 | $3.1M | Reduce -0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.16% | 32,063 | $3.0M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 98,506 | $2.9M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.15% | 101,797 | $2.8M | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,463 | $2.8M | Add +1.2% |
| BSX Boston Scientific Corp. | 0.15% | 63,869 | $2.7M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 29,266 | $2.7M | Add +10.0% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 143,872 | $2.7M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 31,287 | $2.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,108 | $2.5M | Add +10.5% |
| IYW iShares Ustechnology ETF | 0.14% | 10,059 | $2.5M | Reduce -0.0% |
| HD Home Depot Inc. | 0.14% | 7,113 | $2.5M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.13% | 32,462 | $2.4M | Reduce -18.0% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 87,640 | $2.3M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.13% | 14,535 | $2.3M | Reduce -0.5% |
| WELL Welltower Inc. | 0.12% | 9,965 | $2.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.12% | 19,789 | $2.2M | Add +2.2% |
| XBMEX BlackRock Health Sciences | 0.12% | 51,434 | $2.2M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 0.12% | 42,819 | $2.2M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 16.19% | −1.96 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.70 |
| SDVD FT Vest Smid Rising Dividend | Sold out | 0.00% | −0.69 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.9% | 2.47% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.9% | 0.70% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.9% | 1.51% | −0.18 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.8% | 1.43% | −0.18 |
| IQLT iShares MSCI International Q | Reduce -20.1% | 0.57% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 1.85% | −0.11 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -0.0% | 1.16% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.1% | 0.53% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -2.1% | 0.15% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -46.7% | 0.09% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.08 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.7% | 1.23% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -4.2% | 0.54% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.7% | 0.41% | −0.07 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.18% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -18.0% | 0.13% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.35% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.1% | 0.39% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -16.0% | 0.27% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -1.8% | 0.11% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.32% | −0.03 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -2.1% | 0.35% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -28.8% | 0.04% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -3.5% | 0.53% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.06% | −0.02 |
| NHI Natl Health Investors Inc. | Reduce -3.8% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -26.0% | 0.04% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.3% | 0.23% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -53.1% | 0.01% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -10.5% | 0.15% | −0.01 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.1% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.06% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.9% | 0.29% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.1% | 0.02% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -48.2% | 0.01% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.0% | 0.08% | −0.01 |
| GQRE NT GLBL Qual Re ETF | Reduce -3.3% | 0.18% | −0.01 |
| AG First Majestic Silver Corp. | Reduce -2.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Add +42.9% | 8.93% | +2.08 |
| VEA Vanguard Ftse Developed ETF | Add +49.9% | 2.15% | +0.74 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.62% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 2.11% | +0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +16.3% | 1.89% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 2.34% | +0.25 |
| VONG Vanguard Russell 1000 Growth | Add +3.8% | 2.47% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | Add +36.9% | 0.55% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.9% | 0.49% | +0.09 |
| FBT First Trust Nyse Arca Biotec | New | 0.09% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.2% | 1.00% | +0.07 |
| CGW Invesco S&P Global Water Ind | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.58% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.82% | +0.06 |
| AAPL Apple Inc. | Add +3.2% | 0.54% | +0.05 |
| BST BlackRock Science & Tech TR | Add +3.7% | 0.19% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +14.8% | 0.40% | +0.04 |
| DELL Dell Technologies -C | Add +0.2% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.25% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +60.6% | 0.09% | +0.04 |
| INMU iShares Intermediate Muni Inc. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| XAGG Ev Income Opportunities ETF | Add +141.2% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +1.1% | 0.47% | +0.03 |
| TSLA Tesla Inc. | Add +15.8% | 0.20% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 0.14% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.05% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +24.2% | 0.07% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +27.8% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.25% | +0.02 |
| USRT iShares Core US REIT ETF | Add +31.6% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +15.7% | 0.29% | +0.02 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| FESM Fidelity Enhanced Small Cap | New | 0.01% | +0.01 |
| CGBL Cap Group Core Balanced | New | 0.01% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +90.9% | 0.03% | +0.01 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.04% | +0.01 |
| SPCK Spac & New Issue ETF | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | Add +37.2% | 0.04% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +45.9% | 0.05% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.3% | 0.27% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.8% | 0.02% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $1.8B | IVV, SHV, IDEV, ONEQ, IGIB |
| Q1 2026 | 310 | $1.7B | IVV, SHV, IDEV, IGIB, AGG |
| Q4 2025 | 305 | $1.6B | IVV, SHV, AGG, IDEV, VONG |
| Q3 2025Amended | 299 | $1.6B | IVV, SHV, AGG, IDEV, ONEQ |
| Q2 2025 | 296 | $1.5B | IVV, SHV, AGG, IDEV, ONEQ |
| Q1 2025 | 277 | $1.3B | IVV, SHV, AGG, IDEV, SCHD |
| Q4 2024 | 291 | $1.3B | IVV, SHV, AGG, IDEV, ONEQ |
| Q3 2024 | 284 | $1.2B | IVV, SHV, AGG, IDEV, SCHD |
| Q2 2024 | 277 | $1.2B | IVV, SHV, AGG, IDEV, SPYM |
| Q1 2024 | 278 | $1.2B | IVV, SHV, AGG, IDEV, SPYM |