2026 Q3 Portfolio Activity
In 2026 Q3, Wealthspire Institutional, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES TR, now representing 4.67% of the total fund value. They heavily accumulated shares in DIAMONDBACK ENERGY INC, increasing the position by 640.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 82.5%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
IVV (10.1%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Wealthspire Institutional, LLC Full Holdings List — 2026 Q3
| 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 | 10.06% | 10.40% |
#1
Prev: #1
|
6.5 |
—
|
-9,118 | -9.4% |
P
S
|
87,856 | $67,284,583 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
ISHARES TR
|
ETF | 8.23% | 7.92% |
#2
Prev: #2
|
5.3 |
—
|
-2,852 | -0.5% |
P
S
|
529,802 | $55,041,188 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 6.01% | 6.29% |
#3
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
365,929 | $40,182,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.98% | 5.04% |
#4
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
425,525 | $33,322,863 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.69% | 4.61% |
#5
1
Prev: #6
|
2.9 |
—
|
-2,178 | -4.6% |
P
S
|
44,736 | $31,353,885 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWV
ISHARES TR
|
ETF | 4.67% | — |
#6
Prev: #—
|
5.4 |
—
|
72,316 | — |
NEW
|
72,316 | $31,216,166 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.35% | 6.00% |
#7
3
Prev: #4
|
1.7 |
—
|
-68,515 | -24.3% |
P
S
|
213,899 | $29,098,930 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.80% | 4.00% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
371,100 | $25,420,350 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USRT
ISHARES TR
|
ETF | 3.17% | 2.92% |
#9
1
Prev: #10
|
3.3 |
—
|
37,294 | 12.2% |
P
S
|
344,203 | $21,196,024 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.02% | 2.96% |
#10
1
Prev: #9
|
1.7 |
—
|
-951 | -0.4% |
P
S
|
248,847 | $20,196,457 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.82% | 0.35% |
#11
38
Prev: #49
|
4.1 |
—
|
88,829 | 640.3% |
P
S
|
102,703 | $18,877,846 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 2.64% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,211 | -4.9% |
P
S
|
23,516 | $17,934,470 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.13% | 2.12% |
#13
1
Prev: #14
|
1.4 |
—
|
1,622 | 1.1% |
P
S
|
150,874 | $14,263,674 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.71% |
#14
1
Prev: #15
|
1.1 |
—
|
-12,271 | -8.3% |
P
S
|
136,110 | $10,673,757 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.52% | — |
#15
Prev: #—
|
4.1 |
—
|
80,761 | — |
NEW
|
80,761 | $10,149,235 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.19% | 1.10% |
#16
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
96,619 | $7,940,149 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES TR
|
ETF | 1.18% | 1.12% |
#17
1
Prev: #18
|
1.0 |
—
|
-108 | -0.6% |
P
S
|
18,994 | $7,904,387 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.23% |
#18
1
Prev: #17
|
0.5 |
—
|
-6,874 | -23.2% |
P
S
|
22,792 | $7,590,407 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
ISHARES TR
|
ETF | 1.10% | 0.99% |
#19
2
Prev: #21
|
2.4 |
—
|
8,764 | 8.7% |
P
S
|
110,015 | $7,347,933 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
138,197 | — |
NEW
|
138,197 | $7,085,606 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GEW
EA SERIES TRUST
|
Unknown | 1.04% | 0.99% |
#21
1
Prev: #22
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
126,130 | $6,926,693 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 0.92% |
#22
3
Prev: #25
|
2.4 |
—
|
6,146 | 6.8% |
P
S
|
96,725 | $6,829,798 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.85% |
#23
4
Prev: #27
|
0.9 |
—
|
-508 | -1.7% |
P
S
|
29,306 | $6,731,203 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
-781 | -1.2% |
P
S
|
66,423 | $6,435,066 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.93% | 1.01% |
#25
5
Prev: #20
|
0.9 |
—
|
-1,472 | -6.3% |
P
S
|
21,759 | $6,190,441 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.81% |
#26
3
Prev: #29
|
2.4 |
—
|
4,884 | 5.1% |
P
S
|
100,084 | $5,935,984 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.89% | 0.90% |
#27
1
Prev: #26
|
0.9 |
—
|
-770 | -0.9% |
P
S
|
86,558 | $5,930,114 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 1.43% |
#28
12
Prev: #16
|
0.3 |
—
|
-12,000 | -44.4% |
P
S
|
15,019 | $5,620,807 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.83% | 2.32% |
#29
17
Prev: #12
|
0.3 |
—
|
-141,157 | -66.7% |
P
S
|
70,577 | $5,585,533 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.80% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,770 | -5.5% |
P
S
|
64,843 | $5,380,029 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
31,278 | — |
NEW
|
31,278 | $5,090,588 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.68% |
#32
1
Prev: #31
|
0.8 |
—
|
416 | 0.8% |
P
S
|
55,145 | $4,969,117 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.62% |
#33
1
Prev: #32
|
0.8 |
—
|
59 | 0.3% |
P
S
|
22,917 | $4,254,541 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.58% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
11,863 | $4,174,092 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.54% |
#35
1
Prev: #36
|
2.2 |
—
|
2,219 | 17.7% |
P
S
|
14,765 | $4,103,102 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.61% | 0.60% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
110,850 | $4,082,606 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.59% | 0.57% |
#37
2
Prev: #35
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
77,333 | $3,916,093 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.53% |
#38
1
Prev: #39
|
2.2 |
—
|
1,979 | 15.3% |
P
S
|
14,890 | $3,880,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 3.13% |
#39
31
Prev: #8
|
0.2 |
—
|
-36,034 | -82.5% |
P
S
|
7,661 | $3,814,795 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.53% |
#40
2
Prev: #38
|
0.7 |
—
|
189 | 0.6% |
P
S
|
30,151 | $3,776,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
-469 | -6.1% |
P
S
|
7,260 | $3,723,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.55% | 0.53% |
#42
2
Prev: #40
|
0.7 |
—
|
98 | 0.2% |
P
S
|
43,193 | $3,669,706 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.54% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
392 | 1.7% |
P
S
|
23,446 | $3,640,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.49% |
#44
2
Prev: #42
|
2.2 |
—
|
4,395 | 9.4% |
P
S
|
51,285 | $3,597,647 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#45
8
Prev: #37
|
0.7 |
—
|
2 | 0.0% |
P
S
|
15,126 | $3,503,676 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.49% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,723 | -19.0% |
P
S
|
11,642 | $2,900,604 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.36% |
#47
1
Prev: #48
|
0.7 |
—
|
313 | 4.4% |
P
S
|
7,415 | $2,551,465 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.37% | 0.33% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
47,369 | $2,498,241 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.37% | 2.27% |
#49
36
Prev: #13
|
0.1 |
—
|
-54,679 | -83.7% |
P
S
|
10,678 | $2,466,946 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGM
ISHARES TR
|
ETF | 0.34% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
-634 | -4.4% |
P
S
|
13,630 | $2,304,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 161 holdings