2026 Q1 Portfolio Activity
In 2026 Q1, Wealthspire Retirement, LLC maintained a portfolio of 324 distinct positions. The most significant new addition was TCW ETF TRUST, now representing 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.9%. The fund also reduced its exposure to ISHARES TR by 26.9%.
Position History
hover any row below to update
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Wealthspire Retirement, LLC
AUM $1,663M
Total Positions
324
Quarter
2026 Q1
Top Holding
IVV (18.1%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Wealthspire Retirement, LLC Full Holdings List — 2026 Q1
| 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 | 18.15% | 16.79% |
#1
Prev: #1
|
8.0 |
—
|
59,965 | 14.9% |
P
S
|
463,174 | $302,549,971 |
$619.76
+19.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SHV
ISHARES TR
|
ETF | 6.85% | 9.48% |
#2
Prev: #2
|
4.2 |
—
|
-381,590 | -26.9% |
P
S
|
1,034,731 | $114,223,923 |
$106.22
+3.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.82% | 3.72% |
#3
1
Prev: #4
|
3.0 |
—
|
20,988 | 2.8% |
P
S
|
762,690 | $63,738,031 |
$68.90
+27.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IGIB
ISHARES TR
|
ETF | 2.76% | 2.41% |
#4
3
Prev: #7
|
3.6 |
—
|
126,956 | 17.2% |
P
S
|
863,357 | $45,947,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.52% | 4.26% |
#5
2
Prev: #3
|
1.5 |
—
|
-277,773 | -39.6% |
P
S
|
423,670 | $42,057,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.38% | 2.44% |
#6
Prev: #6
|
3.0 |
—
|
29,709 | 6.8% |
P
S
|
468,223 | $39,756,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.44% |
#7
2
Prev: #5
|
1.4 |
—
|
9,805 | 3.0% |
P
S
|
339,365 | $37,224,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.08% | 2.02% |
#8
Prev: #8
|
2.8 |
—
|
40,204 | 9.7% |
P
S
|
453,841 | $34,737,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.00% | 1.92% |
#9
Prev: #9
|
2.8 |
—
|
7,772 | 7.2% |
P
S
|
116,309 | $33,401,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.96% | 1.82% |
#10
1
Prev: #11
|
2.8 |
—
|
9,995 | 6.4% |
P
S
|
166,576 | $32,682,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.85% | 1.80% |
#11
1
Prev: #12
|
2.7 |
—
|
33,895 | 5.3% |
P
S
|
677,767 | $30,919,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.90% |
#12
2
Prev: #10
|
1.2 |
—
|
1,176 | 2.3% |
P
S
|
51,995 | $30,010,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.69% | 1.44% |
#13
1
Prev: #14
|
2.7 |
—
|
58,041 | 16.1% |
P
S
|
417,580 | $28,199,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.61% | 1.39% |
#14
1
Prev: #15
|
2.6 |
—
|
134,277 | 17.7% |
P
S
|
892,159 | $26,827,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.60% | 1.29% |
#15
2
Prev: #17
|
3.1 |
—
|
175,175 | 22.5% |
P
S
|
954,774 | $26,590,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.41% | 1.34% |
#16
Prev: #16
|
1.1 |
—
|
14,228 | 4.0% |
P
S
|
367,887 | $23,574,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.31% | 1.11% |
#17
3
Prev: #20
|
2.5 |
—
|
23,277 | 15.3% |
P
S
|
175,565 | $21,824,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
536,243 | — |
NEW
|
536,243 | $21,058,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 1.25% | — |
#19
Prev: #—
|
4.0 |
—
|
601,079 | — |
NEW
|
601,079 | $20,869,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.08% |
#20
2
Prev: #22
|
2.5 |
—
|
4,912 | 7.1% |
P
S
|
74,047 | $19,394,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
-4,277 | -1.6% |
P
S
|
268,119 | $18,701,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.05% |
#22
2
Prev: #24
|
2.4 |
—
|
19,584 | 9.1% |
P
S
|
235,450 | $18,664,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.07% | 1.11% |
#23
5
Prev: #18
|
0.9 |
—
|
1,522 | 1.2% |
P
S
|
124,712 | $17,762,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.05% | 0.95% |
#24
1
Prev: #25
|
2.4 |
—
|
23,070 | 12.2% |
P
S
|
211,813 | $17,489,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.03% | 1.06% |
#25
2
Prev: #23
|
0.9 |
—
|
-6,013 | -1.6% |
P
S
|
373,690 | $17,141,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.93% | 0.81% |
#26
4
Prev: #30
|
2.4 |
—
|
47,151 | 17.1% |
P
S
|
323,467 | $15,542,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.93% | 0.88% |
#27
1
Prev: #28
|
2.4 |
—
|
7,583 | 5.3% |
P
S
|
149,585 | $15,462,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.92% | 0.94% |
#28
2
Prev: #26
|
2.4 |
—
|
4,173 | 11.1% |
P
S
|
41,822 | $15,367,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.91% | 0.90% |
#29
2
Prev: #27
|
0.9 |
—
|
837 | 0.3% |
P
S
|
317,911 | $15,110,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 1.09% |
#30
9
Prev: #21
|
0.4 |
—
|
-166,595 | -25.5% |
P
S
|
487,091 | $14,943,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.80% |
#31
Prev: #31
|
2.3 |
—
|
22,390 | 9.2% |
P
S
|
265,869 | $14,370,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
-157 | -0.7% |
P
S
|
21,215 | $12,676,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.73% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
-7,122 | -2.6% |
P
S
|
264,498 | $12,227,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.70% | 0.65% |
#34
1
Prev: #35
|
2.3 |
—
|
23,670 | 14.3% |
P
S
|
189,156 | $11,742,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
645,000 | — |
NEW
|
645,000 | $11,448,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.67% | 0.66% |
#36
2
Prev: #34
|
0.8 |
—
|
8,375 | 4.4% |
P
S
|
196,812 | $11,155,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.53% |
#37
2
Prev: #39
|
2.3 |
—
|
8,867 | 14.2% |
P
S
|
71,445 | $10,426,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.62% | 0.58% |
#38
1
Prev: #37
|
2.2 |
—
|
51,894 | 11.4% |
P
S
|
508,070 | $10,369,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.55% | 0.52% |
#39
2
Prev: #41
|
2.2 |
—
|
16,398 | 9.4% |
P
S
|
191,080 | $9,200,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
126 | 0.6% |
P
S
|
20,106 | $8,782,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.52% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
3 | 0.0% |
P
S
|
35,133 | $8,725,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.55% |
#42
4
Prev: #38
|
0.7 |
—
|
-874 | -2.6% |
P
S
|
32,515 | $8,251,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.48% | 0.02% |
#43
184
Prev: #227
|
3.2 |
—
|
154,195 | 2046.4% |
P
S
|
161,730 | $8,063,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.46% |
#44
1
Prev: #43
|
0.7 |
—
|
70 | 0.1% |
P
S
|
101,141 | $7,604,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.47% |
#45
3
Prev: #42
|
0.7 |
—
|
750 | 1.8% |
P
S
|
42,324 | $7,381,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.43% | 0.41% |
#46
1
Prev: #45
|
2.2 |
—
|
4,674 | 5.3% |
P
S
|
92,157 | $7,226,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-9,726 | -4.2% |
P
S
|
221,692 | $7,189,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.40% | 0.37% |
#48
2
Prev: #50
|
2.2 |
—
|
6,408 | 7.9% |
P
S
|
88,029 | $6,611,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#49
4
Prev: #53
|
2.2 |
—
|
2,769 | 14.6% |
P
S
|
21,769 | $6,579,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.39% | 0.33% |
#50
7
Prev: #57
|
2.7 |
—
|
10,217 | 20.9% |
P
S
|
59,136 | $6,526,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 324 holdings