2026 Q3 Portfolio Activity
In 2026 Q3, Wealthspire Retirement, LLC maintained a portfolio of 346 distinct positions. The most significant new addition was EXTRA SPACE STORAGE INC, now representing 1.13% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 1211.9%.
Position History
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Wealthspire Retirement, LLC
AUM $1,871M
Total Positions
346
Quarter
2026 Q3
Top Holding
IVV (15.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
Wealthspire Retirement, 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 | 15.91% | 16.19% |
#1
Prev: #1
|
6.5 |
—
|
1,101 | 0.3% |
P
S
|
390,444 | $299,020,921 |
$616.50
+22.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SHV
ISHARES TR
|
ETF | 8.80% | 8.93% |
#2
Prev: #2
|
5.5 |
—
|
21,032 | 1.4% |
P
S
|
1,499,149 | $165,386,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.83% | 3.82% |
#3
Prev: #3
|
3.0 |
—
|
28,089 | 3.6% |
P
S
|
805,396 | $72,066,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.56% | 2.57% |
#4
Prev: #4
|
2.0 |
—
|
2,032 | 0.4% |
P
S
|
454,378 | $48,091,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.47% |
#5
1
Prev: #6
|
2.0 |
—
|
13,937 | 4.0% |
P
S
|
366,028 | $47,192,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.50% | 2.34% |
#6
2
Prev: #8
|
3.0 |
—
|
39,100 | 8.1% |
P
S
|
524,308 | $47,061,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGIB
ISHARES TR
|
ETF | 2.43% | 2.47% |
#7
2
Prev: #5
|
3.0 |
—
|
60,290 | 7.1% |
P
S
|
906,919 | $45,663,378 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.38% | 2.35% |
#8
1
Prev: #7
|
3.0 |
—
|
38,349 | 8.8% |
P
S
|
473,754 | $44,788,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.15% | 2.15% |
#9
Prev: #9
|
1.4 |
—
|
21,363 | 3.9% |
P
S
|
572,700 | $40,438,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.11% | 2.11% |
#10
Prev: #10
|
1.3 |
—
|
1,505 | 2.9% |
P
S
|
53,659 | $39,694,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.99% | 2.02% |
#11
Prev: #11
|
1.3 |
—
|
17,607 | 3.8% |
P
S
|
475,813 | $37,313,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.95% | 1.89% |
#12
Prev: #12
|
1.3 |
—
|
53,623 | 4.8% |
P
S
|
1,163,647 | $36,619,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.80% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
1,625 | 1.0% |
P
S
|
156,801 | $33,881,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.75% | 1.75% |
#14
Prev: #14
|
2.7 |
—
|
58,602 | 8.3% |
P
S
|
761,079 | $32,954,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.44% | 1.43% |
#15
1
Prev: #16
|
2.6 |
—
|
46,322 | 5.3% |
P
S
|
913,767 | $27,038,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.43% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
8,845 | 2.4% |
P
S
|
372,475 | $26,799,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 1.13% |
#17
4
Prev: #21
|
1.0 |
—
|
6,746 | 2.6% |
P
S
|
266,023 | $21,590,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.13% | 1.23% |
#18
1
Prev: #17
|
1.0 |
—
|
3,331 | 2.2% |
P
S
|
156,630 | $21,307,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
161,651 | — |
NEW
|
161,651 | $21,258,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.10% | 1.19% |
#20
2
Prev: #18
|
0.9 |
—
|
-7,407 | -1.3% |
P
S
|
546,304 | $20,721,337 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.17% |
#21
2
Prev: #19
|
0.9 |
—
|
2,029 | 2.9% |
P
S
|
72,618 | $20,659,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 1.09% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
6,562 | 1.1% |
P
S
|
607,483 | $20,399,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.13% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,207 | -1.8% |
P
S
|
122,036 | $20,292,021 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
10,251 | 4.1% |
P
S
|
259,715 | $20,063,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
ISHARES TR
|
ETF | 1.00% | 1.01% |
#25
Prev: #25
|
0.9 |
—
|
6,850 | 3.0% |
P
S
|
231,973 | $18,836,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.99% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
3,782 | 1.9% |
P
S
|
200,820 | $18,606,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.98% | 1.00% |
#27
1
Prev: #26
|
0.9 |
—
|
3,293 | 2.0% |
P
S
|
165,152 | $18,439,226 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.97% | 1.09% |
#28
5
Prev: #23
|
0.9 |
—
|
-6,672 | -1.9% |
P
S
|
349,295 | $18,278,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.92% | 0.93% |
#29
1
Prev: #28
|
2.4 |
—
|
18,544 | 5.3% |
P
S
|
369,319 | $17,309,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.92% | 0.87% |
#30
Prev: #30
|
2.4 |
—
|
24,766 | 9.3% |
P
S
|
290,819 | $17,248,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.89% | 0.91% |
#31
2
Prev: #29
|
0.9 |
—
|
-809 | -0.3% |
P
S
|
306,870 | $16,702,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#32
1
Prev: #31
|
0.8 |
—
|
396 | 1.8% |
P
S
|
22,081 | $15,475,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.70% |
#33
1
Prev: #32
|
0.8 |
—
|
-3,421 | -0.9% |
P
S
|
396,279 | $12,890,947 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | 0.66% |
#34
1
Prev: #33
|
0.8 |
—
|
9,299 | 4.4% |
P
S
|
220,872 | $12,417,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.54% |
#35
4
Prev: #39
|
0.7 |
—
|
408 | 1.2% |
P
S
|
33,962 | $11,309,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
1,450 | 1.2% |
P
S
|
125,099 | $11,272,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.59% | 0.62% |
#37
3
Prev: #34
|
0.7 |
—
|
18,176 | 2.9% |
P
S
|
652,644 | $11,127,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.55% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
21,147 | 4.3% |
P
S
|
507,784 | $10,374,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.54% | 0.53% |
#39
2
Prev: #41
|
2.2 |
—
|
10,133 | 5.5% |
P
S
|
194,436 | $10,091,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.53% | 0.48% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
35,134 | $9,908,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.52% | 0.55% |
#41
4
Prev: #37
|
0.7 |
—
|
-3,722 | -3.1% |
P
S
|
116,776 | $9,688,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.53% |
#42
2
Prev: #40
|
0.7 |
—
|
790 | 1.2% |
P
S
|
64,279 | $9,415,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.50% |
#43
1
Prev: #42
|
2.2 |
—
|
9,905 | 9.8% |
P
S
|
110,803 | $9,316,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.47% |
#44
1
Prev: #45
|
0.7 |
—
|
-2,158 | -5.0% |
P
S
|
40,634 | $9,279,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.49% | 0.57% |
#45
9
Prev: #36
|
0.7 |
—
|
-25,108 | -11.9% |
P
S
|
186,131 | $9,207,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.46% | 0.49% |
#46
3
Prev: #43
|
0.7 |
—
|
1,095 | 4.5% |
P
S
|
25,461 | $8,601,448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.42% |
#47
Prev: #47
|
0.7 |
—
|
-804 | -1.2% |
P
S
|
63,698 | $8,004,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.42% | 0.40% |
#48
1
Prev: #49
|
2.2 |
—
|
5,331 | 11.6% |
P
S
|
51,364 | $7,971,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
4,736 | 2.2% |
P
S
|
224,872 | $7,870,522 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.41% | 0.39% |
#50
Prev: #50
|
2.2 |
—
|
4,862 | 5.6% |
P
S
|
91,413 | $7,717,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 346 holdings