Wealthspire Retirement, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Wealthspire Retirement, LLC reported 310 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.9%) and iShares Core MSCI Dev MKTS (IDEV, 3.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 14, added to 155 and reduced 115. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0002040084-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 310 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 18.15% | 463,174 | $302.5M | Add +14.9% |
| SHV iShares 0-1 Year Treasury Bo | 6.85% | 1,034,731 | $114.2M | Reduce -26.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.82% | 762,690 | $63.7M | Add +2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.76% | 863,357 | $45.9M | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 2.52% | 423,670 | $42.1M | Reduce -39.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.38% | 468,223 | $39.8M | Add +6.8% |
| VONG Vanguard Russell 1000 Growth | 2.23% | 339,365 | $37.2M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.08% | 453,841 | $34.7M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 116,309 | $33.4M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 166,576 | $32.7M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 1.85% | 677,767 | $30.9M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 51,995 | $30.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 417,580 | $28.2M | Add +16.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.61% | 892,159 | $26.8M | Add +17.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.60% | 954,774 | $26.6M | Add +22.5% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 367,887 | $23.6M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 175,565 | $21.8M | Add +15.3% |
| FLXR TCW Flexible Income ETF | 1.26% | 536,243 | $21.1M | New |
| HFSI Hartfor Strateg Income ETF-U | 1.25% | 601,079 | $20.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 74,047 | $19.4M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 1.12% | 268,119 | $18.7M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 235,450 | $18.7M | Add +9.1% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 124,712 | $17.8M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 211,813 | $17.5M | Add +12.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.03% | 373,690 | $17.1M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 323,467 | $15.5M | Add +17.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.93% | 149,585 | $15.5M | Add +5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.92% | 41,822 | $15.4M | Add +11.1% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 317,911 | $15.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 487,091 | $14.9M | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 265,869 | $14.4M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 21,215 | $12.7M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.73% | 264,498 | $12.2M | Reduce -2.6% |
| FEZ State Street SPDR Euro Stoxx | 0.70% | 189,156 | $11.7M | Add +14.3% |
| SDVD FT Vest Smid Rising Dividend | 0.69% | 645,000 | $11.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 196,812 | $11.2M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 71,445 | $10.4M | Add +14.2% |
| BKLN Invesco Senior Loan ETF | 0.62% | 508,070 | $10.4M | Add +11.4% |
| IHDG Wisdomtree International Hed | 0.55% | 191,080 | $9.2M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 20,106 | $8.8M | Add +0.6% |
| VRSN Verisign Inc. | 0.52% | 35,133 | $8.7M | Add +0.0% |
| AAPL Apple Inc. | 0.49% | 32,515 | $8.3M | Reduce -2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.48% | 161,730 | $8.1M | Add +2046.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 101,141 | $7.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.44% | 42,324 | $7.4M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 92,157 | $7.2M | Add +5.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 221,692 | $7.2M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 88,029 | $6.6M | Add +7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 21,769 | $6.6M | Add +14.6% |
| TIP iShares Tips Bond ETF | 0.39% | 59,136 | $6.5M | Add +20.9% |
| DHS Wisdomtree US High Dividend | 0.38% | 57,235 | $6.3M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 40,103 | $5.9M | Add +26.4% |
| PFM Invesco Dividend Achievers E | 0.35% | 113,619 | $5.8M | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 25,747 | $5.8M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.34% | 8,178 | $5.7M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.33% | 107,709 | $5.5M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 186,972 | $5.4M | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 52,188 | $5.4M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 199,959 | $5.1M | Reduce -10.9% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 57,533 | $5.0M | Reduce -2.4% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 78,787 | $4.9M | Add +15.7% |
| AMZN Amazon.com Inc. | 0.29% | 22,903 | $4.8M | Add +4.5% |
| TFLO iShares Treasury Floating Ra | 0.27% | 90,088 | $4.6M | Reduce -84.6% |
| CII BlackRock Enhan LRG Cap Core | 0.27% | 210,536 | $4.4M | Add +1.7% |
| MSFT Microsoft Corp. | 0.26% | 11,931 | $4.4M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 149,639 | $4.4M | Add +2.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 41,762 | $4.2M | Add +9.8% |
| BSX Boston Scientific Corp. | 0.25% | 65,215 | $4.1M | Add +1.1% |
| GLD SPDR Gold Shares | 0.24% | 9,442 | $4.1M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 36,306 | $4.0M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,040 | $3.9M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 42,969 | $3.6M | Add +2.0% |
| AON Aon PLC Class A | 0.21% | 10,997 | $3.5M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.21% | 3,765 | $3.5M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 44,613 | $3.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 15,527 | $3.3M | Add +11.2% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 124,426 | $3.3M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 119,247 | $3.2M | Add +11.2% |
| FLOT iShares Floating Rate Bond E | 0.19% | 62,165 | $3.2M | Add +8.2% |
| GQRE NT GLBL Qual Re ETF | 0.19% | 51,658 | $3.1M | Add +18.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 32,021 | $3.0M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 29,367 | $3.0M | Add +153.2% |
| BND Vanguard Total Bond Market | 0.17% | 39,570 | $2.9M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 113,692 | $2.8M | Add +5.5% |
| TSLA Tesla Inc. | 0.17% | 7,555 | $2.8M | Add +8.7% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 30,594 | $2.7M | Add +11.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 26,614 | $2.5M | Add +12.9% |
| SCHB Schwab US Broad Market ETF | 0.15% | 100,362 | $2.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,703 | $2.5M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,325 | $2.5M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.15% | 18,463 | $2.5M | Add +3.9% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 140,285 | $2.4M | Add +5.4% |
| WMT Walmart Inc. | 0.14% | 19,356 | $2.4M | Reduce -0.7% |
| NEM Newmont Corp. | 0.14% | 21,994 | $2.4M | Reduce -7.3% |
| BST BlackRock Science & Tech TR | 0.14% | 65,030 | $2.4M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 89,570 | $2.3M | Add +5.9% |
| HD Home Depot Inc. | 0.14% | 7,131 | $2.3M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.13% | 15,981 | $2.2M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.13% | 14,613 | $2.1M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.13% | 42,814 | $2.1M | Add +2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.9% | 6.85% | −2.63 |
| AGG iShares Core U.S. Aggregate | Reduce -39.6% | 2.52% | −1.74 |
| TFLO iShares Treasury Floating Ra | Reduce -84.6% | 0.27% | −1.52 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.73 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.5% | 0.90% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.26% | −0.09 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.08 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.9% | 0.31% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 0.33% | −0.06 |
| AAPL Apple Inc. | Reduce -2.6% | 0.49% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.76% | −0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -23.0% | 0.13% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 0.34% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.21% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.6% | 1.03% | −0.03 |
| AON Aon PLC Class A | Reduce -2.6% | 0.21% | −0.03 |
| SLV iShares Silver Trust | Reduce -19.9% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.9% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.24% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -2.6% | 0.73% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.11% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.11% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.2% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| CBXY Cal Bit 90 S S Alt Pro ETF J | Sold out | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.10% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.2% | 0.43% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.03% | −0.01 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.01 |
| PFM Invesco Dividend Achievers E | Reduce -1.1% | 0.35% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 0.13% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -17.3% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.14% | −0.01 |
| IAPR Innovator International Deve | Reduce -29.0% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -30.6% | 0.02% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.3% | 0.04% | −0.01 |
| REET iShares Global REIT ETF | Reduce -8.9% | 0.09% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -9.9% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.10% | −0.01 |
| IOCT Innovator Int Dev Power Buff | Reduce -33.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +14.9% | 18.15% | +1.36 |
| FLXR TCW Flexible Income ETF | New | 1.26% | +1.26 |
| HFSI Hartfor Strateg Income ETF-U | New | 1.25% | +1.25 |
| SDVD FT Vest Smid Rising Dividend | New | 0.69% | +0.69 |
| TBIL F/M US Treasury 3 Month Bill | Add +2046.4% | 0.48% | +0.46 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.2% | 2.76% | +0.34 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +22.5% | 1.60% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +16.1% | 1.69% | +0.25 |
| SPSB SS SPDR P St C Corp. ETF | Add +17.7% | 1.61% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +15.3% | 1.31% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 1.96% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.1% | 0.93% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +153.2% | 0.18% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.8% | 3.82% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.2% | 1.05% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +14.2% | 0.63% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 2.00% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.08% | +0.08 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +26.4% | 0.36% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 1.16% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.1% | 1.12% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 1.41% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 2.08% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 0.86% | +0.07 |
| TIP iShares Tips Bond ETF | Add +20.9% | 0.39% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +14.3% | 0.70% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 1.85% | +0.05 |
| DHS Wisdomtree US High Dividend | Add +8.1% | 0.38% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.6% | 0.39% | +0.05 |
| ICF iShares Select U.S. REIT ETF | Add +15.7% | 0.29% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.3% | 0.93% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +11.4% | 0.62% | +0.04 |
| IHDG Wisdomtree International Hed | Add +9.4% | 0.55% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.8% | 0.40% | +0.03 |
| GQRE NT GLBL Qual Re ETF | Add +18.1% | 0.19% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.9% | 0.10% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +65.6% | 0.07% | +0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +9.8% | 0.25% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.0% | 0.24% | +0.03 |
| XAGG Ev Income Opportunities ETF | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +0.9% | 0.08% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.3% | 0.43% | +0.02 |
| HMOP Hartford Municipal Opp ETF | New | 0.02% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +11.2% | 0.19% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.13% | +0.02 |
| PIEQ Principal Intl Eqty ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +6.8% | 0.12% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +12.9% | 0.15% | +0.01 |
| TGT Target Corp. | 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 |