2026 Q2 Portfolio Activity
In 2026 Q2, Wealthspire Retirement, LLC maintained a portfolio of 334 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 42.9%. Conversely, Wealthspire Retirement, LLC completely exited their position in SPDR INDEX SHS FDS.
Position History
hover any row below to update
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Wealthspire Retirement, LLC
AUM $1,816M
Total Positions
334
Quarter
2026 Q2
Top Holding
IVV (16.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
Wealthspire Retirement, LLC Full Holdings List — 2026 Q2
| 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 | 16.19% | 18.15% |
#1
Prev: #1
|
6.5 |
—
|
-73,831 | -15.9% |
P
S
|
389,343 | $295,211,020 |
$618.10
+24.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SHV
ISHARES TR
|
ETF | 8.93% | 6.85% |
#2
Prev: #2
|
7.6 |
—
|
443,386 | 42.9% |
P
S
|
1,478,117 | $162,903,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.82% | 3.82% |
#3
Prev: #3
|
3.0 |
—
|
14,617 | 1.9% |
P
S
|
777,307 | $69,698,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.57% | 2.38% |
#4
2
Prev: #6
|
2.0 |
—
|
-15,877 | -3.4% |
P
S
|
452,346 | $46,772,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGIB
ISHARES TR
|
ETF | 2.47% | 2.76% |
#5
1
Prev: #4
|
2.0 |
—
|
-16,728 | -1.9% |
P
S
|
846,629 | $45,015,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.23% |
#6
1
Prev: #7
|
1.5 |
—
|
12,726 | 3.7% |
P
S
|
352,091 | $45,000,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.35% | 2.52% |
#7
2
Prev: #5
|
1.4 |
—
|
11,735 | 2.8% |
P
S
|
435,405 | $42,926,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.34% | 2.08% |
#8
Prev: #8
|
2.9 |
—
|
31,367 | 6.9% |
P
S
|
485,208 | $42,640,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.15% | 1.41% |
#9
7
Prev: #16
|
3.4 |
—
|
183,450 | 49.9% |
P
S
|
551,337 | $39,281,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.11% | 1.80% |
#10
2
Prev: #12
|
1.3 |
—
|
159 | 0.3% |
P
S
|
52,154 | $38,406,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.00% |
#11
2
Prev: #9
|
3.8 |
—
|
341,897 | 294.0% |
P
S
|
458,206 | $36,917,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.89% | 1.60% |
#12
3
Prev: #15
|
2.8 |
—
|
155,250 | 16.3% |
P
S
|
1,110,024 | $34,521,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.85% | 1.96% |
#13
3
Prev: #10
|
1.2 |
—
|
-11,400 | -6.8% |
P
S
|
155,176 | $33,817,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.75% | 1.85% |
#14
3
Prev: #11
|
1.2 |
—
|
24,710 | 3.6% |
P
S
|
702,477 | $31,955,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.51% | 1.69% |
#15
2
Prev: #13
|
1.1 |
—
|
-53,950 | -12.9% |
P
S
|
363,630 | $27,523,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
-24,714 | -2.8% |
P
S
|
867,445 | $26,032,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.23% | 1.31% |
#17
Prev: #17
|
1.0 |
—
|
-22,266 | -12.7% |
P
S
|
153,299 | $22,422,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.19% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
17,468 | 3.3% |
P
S
|
553,711 | $21,634,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
-3,458 | -4.7% |
P
S
|
70,589 | $21,396,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 1.16% | 1.25% |
#20
1
Prev: #19
|
1.0 |
—
|
-158 | -0.0% |
P
S
|
600,921 | $21,080,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | 1.12% |
#21
Prev: #21
|
1.0 |
—
|
-8,842 | -3.3% |
P
S
|
259,277 | $20,667,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES TR
|
ETF | 1.13% | 1.07% |
#22
1
Prev: #23
|
1.0 |
—
|
-469 | -0.4% |
P
S
|
124,243 | $20,551,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.09% | 1.03% |
#23
2
Prev: #25
|
0.9 |
—
|
-17,723 | -4.7% |
P
S
|
355,967 | $19,852,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.12% |
#24
2
Prev: #22
|
2.4 |
—
|
14,014 | 6.0% |
P
S
|
249,464 | $19,715,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
ISHARES TR
|
ETF | 1.01% | 1.05% |
#25
1
Prev: #24
|
2.4 |
—
|
13,310 | 6.3% |
P
S
|
225,123 | $18,481,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.00% | 0.93% |
#26
1
Prev: #27
|
2.4 |
—
|
12,274 | 8.2% |
P
S
|
161,859 | $18,270,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.95% | 0.92% |
#27
1
Prev: #28
|
3.4 |
—
|
155,216 | 371.1% |
P
S
|
197,038 | $17,321,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.93% | 0.93% |
#28
2
Prev: #26
|
2.4 |
—
|
27,308 | 8.4% |
P
S
|
350,775 | $16,988,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.91% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
-10,232 | -3.2% |
P
S
|
307,679 | $16,623,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.86% |
#30
1
Prev: #31
|
0.8 |
—
|
184 | 0.1% |
P
S
|
266,053 | $15,880,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.76% |
#31
1
Prev: #32
|
0.8 |
—
|
470 | 2.2% |
P
S
|
21,685 | $14,897,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.90% |
#32
2
Prev: #30
|
0.8 |
—
|
-87,391 | -17.9% |
P
S
|
399,700 | $12,674,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | 0.67% |
#33
3
Prev: #36
|
2.3 |
—
|
14,761 | 7.5% |
P
S
|
211,573 | $11,949,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
634,468 | — |
NEW
|
634,468 | $11,344,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.53% |
#35
5
Prev: #40
|
3.2 |
—
|
103,543 | 515.0% |
P
S
|
123,649 | $10,651,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.57% | 0.73% |
#36
3
Prev: #33
|
0.2 |
—
|
-53,259 | -20.1% |
P
S
|
211,239 | $10,466,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.40% |
#37
11
Prev: #48
|
2.7 |
—
|
32,469 | 36.9% |
P
S
|
120,498 | $10,091,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.54% | 0.62% |
#38
Prev: #38
|
0.7 |
—
|
-21,433 | -4.2% |
P
S
|
486,637 | $9,912,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
1,039 | 3.2% |
P
S
|
33,554 | $9,903,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.63% |
#40
3
Prev: #37
|
0.7 |
—
|
-7,956 | -11.1% |
P
S
|
63,489 | $9,661,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.53% | 0.55% |
#41
2
Prev: #39
|
0.7 |
—
|
-6,777 | -3.5% |
P
S
|
184,303 | $9,653,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.46% |
#42
2
Prev: #44
|
0.7 |
—
|
-243 | -0.2% |
P
S
|
100,898 | $9,090,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.49% | 0.39% |
#43
6
Prev: #49
|
2.2 |
—
|
2,597 | 11.9% |
P
S
|
24,366 | $8,910,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.48% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
35,134 | $8,838,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.44% |
#45
Prev: #45
|
0.7 |
—
|
468 | 1.1% |
P
S
|
42,792 | $8,626,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.43% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,556 | -0.7% |
P
S
|
220,136 | $8,378,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.34% |
#47
8
Prev: #55
|
3.2 |
—
|
56,324 | 688.7% |
P
S
|
64,502 | $7,709,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.41% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
-10,881 | -6.7% |
P
S
|
150,849 | $7,521,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.40% | 0.36% |
#49
3
Prev: #52
|
2.2 |
—
|
5,930 | 14.8% |
P
S
|
46,033 | $7,274,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.39% | 0.43% |
#50
4
Prev: #46
|
0.7 |
—
|
-5,606 | -6.1% |
P
S
|
86,551 | $7,120,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 334 holdings