Holders — by stockHoldings — by fund
Wealthspire Retirement, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040084
$1.82B
disclosed book value
321
positions
16.2%
largest position share
Positions, as of 2026-06-30
top 100 of 321 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 389,343 | $295.2M | 16.2% |
| 2 | SHVISHARES TR | 1.5M | $162.9M | 8.9% |
| 3 | IDEVISHARES TR | 777,307 | $69.7M | 3.8% |
| 4 | ONEQFIDELITY COMWLTH TR | 452,346 | $46.8M | 2.6% |
| 5 | IGIBISHARES TR | 846,629 | $45.0M | 2.5% |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 352,091 | $45.0M | 2.5% |
| 7 | AGGISHARES TR | 435,405 | $42.9M | 2.4% |
| 8 | SPYMSPDR SERIES TRUST | 485,208 | $42.6M | 2.3% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 551,337 | $39.3M | 2.2% |
| 10 | QQQINVESCO QQQ TR | 52,154 | $38.4M | 2.1% |
| 11 | VOVANGUARD INDEX FDS | 458,206 | $36.9M | 2% |
| 12 | FNDXSCHWAB STRATEGIC TR | 1.1M | $34.5M | 1.9% |
| 13 | VTVVANGUARD INDEX FDS | 155,176 | $33.8M | 1.9% |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 702,477 | $32.0M | 1.8% |
| 15 | IJHISHARES TR | 363,630 | $27.5M | 1.5% |
| 16 | SPSBSPDR SERIES TRUST | 867,445 | $26.0M | 1.4% |
| 17 | IJRISHARES TR | 153,299 | $22.4M | 1.2% |
| 18 | FLXRTCW ETF TRUST | 553,711 | $21.6M | 1.2% |
| 19 | VBVANGUARD INDEX FDS | 70,589 | $21.4M | 1.2% |
| 20 | HFSIHARTFORD FDS EXCHANGE TRADED | 600,921 | $21.1M | 1.2% |
| 21 | IEMGISHARES INC | 259,277 | $20.7M | 1.1% |
| 22 | ITOTISHARES TR | 124,243 | $20.6M | 1.1% |
| 23 | PRFZINVESCO EXCHANGE TRADED FD T | 355,967 | $19.9M | 1.1% |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 249,464 | $19.7M | 1.1% |
| 25 | SHYISHARES TR | 225,123 | $18.5M | 1% |
| 26 | XMHQINVESCO EXCHANGE TRADED FD T | 161,859 | $18.3M | 1% |
| 27 | MGKVANGUARD WORLD FD | 197,038 | $17.3M | 0.9% |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 350,775 | $17.0M | 0.9% |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 307,679 | $16.6M | 0.9% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 266,053 | $15.9M | 0.9% |
| 31 | VOOVANGUARD INDEX FDS | 21,685 | $14.9M | 0.8% |
| 32 | SCHDSCHWAB STRATEGIC TR | 399,700 | $12.7M | 0.7% |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 211,573 | $11.9M | 0.7% |
| 34 | FPEFIRST TR EXCH TRADED FD III | 634,468 | $11.3M | 0.6% |
| 35 | VUGVANGUARD INDEX FDS | 123,649 | $10.7M | 0.6% |
| 36 | IQLTISHARES TR | 211,239 | $10.5M | 0.6% |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 120,498 | $10.1M | 0.6% |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 486,637 | $9.9M | 0.5% |
| 39 | AAPLAPPLE INC | 33,554 | $9.9M | 0.5% |
| 40 | SDYSPDR SERIES TRUST | 63,489 | $9.7M | 0.5% |
| 41 | IHDGWISDOMTREE TR | 184,303 | $9.7M | 0.5% |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 100,898 | $9.1M | 0.5% |
| 43 | VBKVANGUARD INDEX FDS | 24,366 | $8.9M | 0.5% |
| 44 | VRSNVERISIGN INC | 35,134 | $8.8M | 0.5% |
| 45 | NVDANVIDIA CORPORATION | 42,792 | $8.6M | 0.5% |
| 46 | FNDASCHWAB STRATEGIC TR | 220,136 | $8.4M | 0.5% |
| 47 | VGTVANGUARD WORLD FD | 64,502 | $7.7M | 0.4% |
| 48 | TBILRBB FD INC | 150,849 | $7.5M | 0.4% |
| 49 | VYMVANGUARD WHITEHALL FDS | 46,033 | $7.3M | 0.4% |
| 50 | SCZISHARES TR | 86,551 | $7.1M | 0.4% |
| 51 | DHSWISDOMTREE TR | 56,008 | $6.4M | 0.3% |
| 52 | TIPISHARES TR | 58,325 | $6.4M | 0.3% |
| 53 | PFMINVESCO EXCHANGE TRADED FD T | 113,785 | $6.3M | 0.3% |
| 54 | SCHGSCHWAB STRATEGIC TR | 176,793 | $6.0M | 0.3% |
| 55 | VDCVANGUARD WORLD FD | 25,728 | $5.8M | 0.3% |
| 56 | STIPISHARES TR | 56,382 | $5.7M | 0.3% |
| 57 | USIGISHARES TR | 108,163 | $5.5M | 0.3% |
| 58 | AMZNAMAZON COM INC | 22,394 | $5.4M | 0.3% |
| 59 | CIIBLACKROCK ENHANCED LARGE CAP | 204,940 | $5.4M | 0.3% |
| 60 | SCHASCHWAB STRATEGIC TR | 147,744 | $5.3M | 0.3% |
| 61 | TFLOISHARES TR | 104,239 | $5.3M | 0.3% |
| 62 | IXUSISHARES TR | 55,280 | $5.2M | 0.3% |
| 63 | ICFISHARES TR | 76,904 | $5.2M | 0.3% |
| 64 | SCHXSCHWAB STRATEGIC TR | 167,933 | $4.9M | 0.3% |
| 65 | RWRSPDR SERIES TRUST | 42,286 | $4.8M | 0.3% |
| 66 | MSFTMICROSOFT CORP | 12,500 | $4.7M | 0.3% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 6,204 | $4.6M | 0.3% |
| 68 | LLYELI LILLY & CO | 3,801 | $4.5M | 0.2% |
| 69 | EFGISHARES TR | 33,309 | $4.1M | 0.2% |
| 70 | VXUSVANGUARD STAR FDS | 46,038 | $3.9M | 0.2% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 16,220 | $3.8M | 0.2% |
| 72 | BUIBLACKROCK UTILS INFRASTRUCTU | 128,821 | $3.7M | 0.2% |
| 73 | SCHPSCHWAB STRATEGIC TR | 138,091 | $3.7M | 0.2% |
| 74 | AON PLC | 11,001 | $3.6M | 0.2% |
| 75 | TSLATESLA INC | 8,747 | $3.6M | 0.2% |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 43,257 | $3.6M | 0.2% |
| 77 | XLKSELECT SECTOR SPDR TR | 18,445 | $3.5M | 0.2% |
| 78 | BSTBLACKROCK SCIENCE & TECHNOLO | 67,442 | $3.4M | 0.2% |
| 79 | GLDSPDR GOLD TR | 9,096 | $3.4M | 0.2% |
| 80 | FLOTISHARES TR | 64,068 | $3.3M | 0.2% |
| 81 | GQREFLEXSHARES TR | 49,940 | $3.2M | 0.2% |
| 82 | GOOGALPHABET INC | 8,684 | $3.1M | 0.2% |
| 83 | HYSPIMCO ETF TR | 32,063 | $3.0M | 0.2% |
| 84 | SCHBSCHWAB STRATEGIC TR | 98,506 | $2.9M | 0.2% |
| 85 | SCHFSCHWAB STRATEGIC TR | 101,797 | $2.8M | 0.2% |
| 86 | VBRVANGUARD INDEX FDS | 11,463 | $2.8M | 0.2% |
| 87 | BSXBOSTON SCIENTIFIC CORP | 63,869 | $2.7M | 0.2% |
| 88 | IEFISHARES TR | 29,266 | $2.7M | 0.2% |
| 89 | QYLDGLOBAL X FDS | 143,872 | $2.7M | 0.1% |
| 90 | TLTISHARES TR | 31,287 | $2.6M | 0.1% |
| 91 | GOOGLALPHABET INC | 7,108 | $2.5M | 0.1% |
| 92 | IYWISHARES TR | 10,059 | $2.5M | 0.1% |
| 93 | HDHOME DEPOT INC | 7,113 | $2.5M | 0.1% |
| 94 | BNDVANGUARD BD INDEX FDS | 32,462 | $2.4M | 0.1% |
| 95 | PYLDPIMCO ETF TR | 87,640 | $2.3M | 0.1% |
| 96 | XLVSELECT SECTOR SPDR TR | 14,535 | $2.3M | 0.1% |
| 97 | WELLWELLTOWER INC | 9,965 | $2.3M | 0.1% |
| 98 | WMTWALMART INC | 19,789 | $2.2M | 0.1% |
| 99 | XBMEXBLACKROCK HEALTH SCIENCES TR | 51,434 | $2.2M | 0.1% |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 42,819 | $2.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.