AI Portfolio Summary
In 2026 Q1, Wealthspire Advisors, LLC maintained a portfolio of 1125 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to ALPHABET INC by 24.8%.
Total Positions
1125
Quarter
2026 Q1
Top Holding
IVV (13.7%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.70% | 14.52% |
#1
Prev: #1
|
6.5 | 6,171 | 0.2% |
P
S
|
2,669,963 | $1,744,046,398 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.33% | 6.75% |
#2
Prev: #2
|
6.4 | 980,768 | 7.2% |
P
S
|
14,562,701 | $933,177,863 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.30% | 5.77% |
#3
Prev: #3
|
3.6 | -26,835 | -2.3% |
P
S
|
1,130,127 | $675,307,398 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 4.09% | 4.01% |
#4
Prev: #4
|
2.6 | 66,478 | 0.9% |
P
S
|
7,709,430 | $520,617,837 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.84% | 3.53% |
#5
Prev: #5
|
4.0 | 451,674 | 7.7% |
P
S
|
6,334,962 | $488,488,949 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.21% | 2.95% |
#6
Prev: #6
|
1.8 | -224,275 | -1.7% |
P
S
|
13,311,446 | $408,395,156 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AON
AON PLC
|
Financial Services | 2.49% | 0.77% |
#7
17
Prev: #24
|
4.0 | 710,479 | 259.7% |
P
S
|
984,075 | $317,639,641 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.43% | 2.64% |
#8
1
Prev: #7
|
1.5 | -24,611 | -2.5% |
P
S
|
963,010 | $308,943,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.09% |
#9
2
Prev: #11
|
2.9 | 1,310,281 | 12.0% |
P
S
|
12,209,080 | $302,174,720 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.32% | 2.33% |
#10
Prev: #10
|
2.9 | 77,422 | 12.9% |
P
S
|
677,349 | $295,859,385 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.37% |
#11
2
Prev: #9
|
1.4 | -17,860 | -0.2% |
P
S
|
7,504,975 | $291,643,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.25% | 2.43% |
#12
4
Prev: #8
|
1.4 | -5,784 | -1.3% |
P
S
|
441,132 | $286,886,042 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.08% | 2.02% |
#13
1
Prev: #12
|
1.3 | 186,509 | 4.0% |
P
S
|
4,897,422 | $264,705,671 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.37% |
#14
4
Prev: #18
|
3.3 | 262,452 | 48.1% |
P
S
|
807,783 | $241,405,936 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 1.89% | 1.82% |
#15
2
Prev: #13
|
1.3 | 39,083 | 2.1% |
P
S
|
1,941,060 | $241,293,141 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.75% | 1.65% |
#16
1
Prev: #15
|
2.7 | 264,405 | 6.3% |
P
S
|
4,455,868 | $222,570,587 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSB
ISHARES TR
|
ETF | 1.71% | 1.71% |
#17
3
Prev: #14
|
1.2 | 109,429 | 2.4% |
P
S
|
4,727,243 | $218,351,375 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.39% |
#18
2
Prev: #16
|
1.1 | 16,421 | 2.7% |
P
S
|
618,508 | $177,623,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.33% | 1.39% |
#19
2
Prev: #17
|
1.0 | -11,541 | -1.4% |
P
S
|
823,550 | $169,486,591 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.28% |
#20
1
Prev: #19
|
0.9 | -77,757 | -13.2% |
P
S
|
512,807 | $130,145,163 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 0.91% |
#21
Prev: #21
|
0.9 | -7,578 | -0.4% |
P
S
|
1,687,480 | $117,701,696 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.82% |
#22
1
Prev: #23
|
0.8 | 2,938 | 0.7% |
P
S
|
401,536 | $105,170,256 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.75% | 0.71% |
#23
2
Prev: #25
|
0.8 | 48,285 | 4.0% |
P
S
|
1,267,763 | $95,209,035 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.73% | 0.49% |
#24
15
Prev: #39
|
2.8 | 89,409 | 39.4% |
P
S
|
316,090 | $93,357,182 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TFLO
ISHARES TR
|
ETF | 0.71% | 0.69% |
#25
1
Prev: #26
|
0.8 | 68,398 | 4.0% |
P
S
|
1,792,834 | $90,771,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.65% |
#26
3
Prev: #29
|
0.8 | -116,255 | -5.4% |
P
S
|
2,048,764 | $89,449,029 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 1.09% |
#27
7
Prev: #20
|
0.8 | -45,617 | -16.1% |
P
S
|
237,664 | $87,976,140 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.66% |
#28
1
Prev: #27
|
0.8 | -118,313 | -4.6% |
P
S
|
2,436,299 | $82,493,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.62% |
#29
1
Prev: #30
|
0.7 | -56,302 | -2.7% |
P
S
|
1,991,210 | $77,577,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.88% |
#30
8
Prev: #22
|
0.2 | -87,317 | -24.8% |
P
S
|
264,982 | $76,012,783 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.58% |
#31
3
Prev: #34
|
0.7 | 12,562 | 0.5% |
P
S
|
2,755,256 | $73,234,708 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.65% |
#32
4
Prev: #28
|
0.7 | -8,017 | -6.0% |
P
S
|
125,640 | $72,517,027 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.60% |
#33
2
Prev: #31
|
0.7 | 6,521 | 0.2% |
P
S
|
2,822,930 | $72,379,923 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IXUS
ISHARES TR
|
ETF | 0.57% | 0.54% |
#34
2
Prev: #36
|
2.2 | 40,049 | 5.0% |
P
S
|
835,385 | $72,377,720 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.58% |
#35
2
Prev: #33
|
0.7 | -22,139 | -2.7% |
P
S
|
788,483 | $71,381,341 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYDB
ISHARES TR
|
ETF | 0.55% | 0.54% |
#36
1
Prev: #35
|
2.2 | 87,247 | 6.1% |
P
S
|
1,514,236 | $70,442,254 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#37
4
Prev: #41
|
0.7 | 632 | 0.3% |
P
S
|
204,118 | $61,694,560 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.48% | 0.51% |
#38
Prev: #38
|
0.7 | 9,519 | 1.3% |
P
S
|
769,423 | $61,600,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.45% | 0.49% |
#39
1
Prev: #40
|
0.7 | -15,468 | -2.0% |
P
S
|
751,451 | $57,516,041 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#40
4
Prev: #44
|
0.7 | 3,880 | 1.3% |
P
S
|
292,875 | $57,462,115 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.59% |
#41
9
Prev: #32
|
0.7 | -78,062 | -19.7% |
P
S
|
317,353 | $55,346,449 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.43% | 0.43% |
#42
4
Prev: #46
|
0.7 | 22,194 | 3.1% |
P
S
|
749,709 | $55,208,537 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.52% |
#43
6
Prev: #37
|
0.7 | -96,641 | -15.9% |
P
S
|
512,469 | $54,398,579 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.42% |
#44
3
Prev: #47
|
0.7 | 7,701 | 1.4% |
P
S
|
555,277 | $53,934,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.39% | 0.39% |
#45
4
Prev: #49
|
0.7 | -11,027 | -2.3% |
P
S
|
464,941 | $49,288,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.47% |
#46
3
Prev: #43
|
0.6 | -34,976 | -13.7% |
P
S
|
219,404 | $45,695,254 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.36% | 0.30% |
#47
7
Prev: #54
|
2.1 | 144,886 | 17.5% |
P
S
|
975,073 | $45,243,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#48
3
Prev: #51
|
0.6 | 7,311 | 3.7% |
P
S
|
205,310 | $44,603,546 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.26% |
#49
10
Prev: #59
|
2.6 | 248,465 | 24.6% |
P
S
|
1,256,495 | $41,401,509 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMMD
ISHARES TR
|
ETF | 0.32% | 0.30% |
#50
3
Prev: #53
|
2.1 | 32,749 | 6.5% |
P
S
|
540,334 | $41,254,467 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 1125 holdings