Wealthspire Retirement, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.67B
Q ending 2026-03-31
Prior quarter
$1.64B
Q ending 2025-12-31
Change
+1.3% QoQ · +32.1% YoY
Positions
310
reported holdings
Largest positions
Top 100 of 310 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $302.5M | 463K |
| Ishares Tr | SHV | Shares | $114.2M | 1.0M |
| Ishares Tr | IDEV | Shares | $63.7M | 763K |
| Ishares Tr | IGIB | Shares | $45.9M | 863K |
| Ishares Tr | AGG | Shares | $42.1M | 424K |
| Fidelity Comwlth Tr | ONEQ | Shares | $39.8M | 468K |
| Vanguard Scottsdale Fds | VONG | Shares | $37.2M | 339K |
| Spdr Series Trust | SPYM | Shares | $34.7M | 454K |
| Vanguard Index Fds | VO | Shares | $33.4M | 116K |
| Vanguard Index Fds | VTV | Shares | $32.7M | 167K |
| Fidelity Merrimack Str Tr | FBND | Shares | $30.9M | 678K |
| Invesco Qqq Tr | QQQ | Shares | $30.0M | 52K |
| Ishares Tr | IJH | Shares | $28.2M | 418K |
| Spdr Series Trust | SPSB | Shares | $26.8M | 892K |
| Schwab Strategic Tr | FNDX | Shares | $26.6M | 955K |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.6M | 368K |
| Ishares Tr | IJR | Shares | $21.8M | 176K |
| Tcw Etf Trust | FLXR | Shares | $21.1M | 536K |
| Hartford Fds Exchange Traded | HFSI | Shares | $20.9M | 601K |
| Vanguard Index Fds | VB | Shares | $19.4M | 74K |
| Ishares Inc | IEMG | Shares | $18.7M | 268K |
| Vanguard Scottsdale Fds | VCSH | Shares | $18.7M | 235K |
| Ishares Tr | ITOT | Shares | $17.8M | 125K |
| Ishares Tr | SHY | Shares | $17.5M | 212K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $17.1M | 374K |
| Vanguard Charlotte Fds | BNDX | Shares | $15.5M | 323K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $15.5M | 150K |
| Vanguard World Fd | MGK | Shares | $15.4M | 42K |
| Invesco Exchange Traded Fd T | PRF | Shares | $15.1M | 318K |
| Schwab Strategic Tr | SCHD | Shares | $14.9M | 487K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.4M | 266K |
| Vanguard Index Fds | VOO | Shares | $12.7M | 21K |
| Ishares Tr | IQLT | Shares | $12.2M | 264K |
| Spdr Index Shs Fds | FEZ | Shares | $11.7M | 189K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $11.4M | 645K |
| J P Morgan Exchange Traded F | JEPI | Shares | $11.2M | 197K |
| Spdr Series Trust | SDY | Shares | $10.4M | 71K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $10.4M | 508K |
| Wisdomtree Tr | IHDG | Shares | $9.2M | 191K |
| Vanguard Index Fds | VUG | Shares | $8.8M | 20K |
| Verisign Inc | VRSN | Shares | $8.7M | 35K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Rbb Fd Inc | TBIL | Shares | $8.1M | 162K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $7.6M | 101K |
| Nvidia Corporation | NVDA | Shares | $7.4M | 42K |
| Ishares Tr | SCZ | Shares | $7.2M | 92K |
| Schwab Strategic Tr | FNDA | Shares | $7.2M | 222K |
| Vanguard Intl Equity Index F | VEU | Shares | $6.6M | 88K |
| Vanguard Index Fds | VBK | Shares | $6.6M | 22K |
| Ishares Tr | TIP | Shares | $6.5M | 59K |
| Wisdomtree Tr | DHS | Shares | $6.3M | 57K |
| Vanguard Whitehall Fds | VYM | Shares | $5.9M | 40K |
| Invesco Exchange Traded Fd T | PFM | Shares | $5.8M | 114K |
| Vanguard World Fd | VDC | Shares | $5.8M | 26K |
| Vanguard World Fd | VGT | Shares | $5.7M | 8K |
| Ishares Tr | USIG | Shares | $5.5M | 108K |
| Schwab Strategic Tr | SCHG | Shares | $5.4M | 187K |
| Ishares Tr | STIP | Shares | $5.4M | 52K |
| Schwab Strategic Tr | SCHX | Shares | $5.1M | 200K |
| Ishares Tr | IXUS | Shares | $5.0M | 58K |
| Ishares Tr | ICF | Shares | $4.9M | 79K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Ishares Tr | TFLO | Shares | $4.6M | 90K |
| Blackrock Enhanced Large Cap | CII | Shares | $4.4M | 211K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Schwab Strategic Tr | SCHA | Shares | $4.4M | 150K |
| Spdr Series Trust | RWR | Shares | $4.2M | 42K |
| Boston Scientific Corp | BSX | Shares | $4.1M | 65K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 9K |
| Ishares Tr | EFG | Shares | $4.0M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.6M | 43K |
| Aon Plc | Shares | $3.5M | 11K | |
| Eli Lilly & Co | LLY | Shares | $3.5M | 4K |
| Vanguard Star Fds | VXUS | Shares | $3.4M | 45K |
| Vanguard Specialized Funds | VIG | Shares | $3.3M | 16K |
| Blackrock Utils Infrastructu | BUI | Shares | $3.3M | 124K |
| Schwab Strategic Tr | SCHP | Shares | $3.2M | 119K |
| Ishares Tr | FLOT | Shares | $3.2M | 62K |
| Flexshares Tr | GQRE | Shares | $3.1M | 52K |
| Pimco Etf Tr | HYS | Shares | $3.0M | 32K |
| Pimco Etf Tr | MINT | Shares | $3.0M | 29K |
| Vanguard Bd Index Fds | BND | Shares | $2.9M | 40K |
| Schwab Strategic Tr | SCHF | Shares | $2.8M | 114K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Ishares Tr | TLT | Shares | $2.7M | 31K |
| Ishares Tr | IEF | Shares | $2.5M | 27K |
| Schwab Strategic Tr | SCHB | Shares | $2.5M | 100K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Vanguard Index Fds | VBR | Shares | $2.5M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 18K |
| Global X Fds | QYLD | Shares | $2.4M | 140K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Newmont Corp | NEM | Shares | $2.4M | 22K |
| Blackrock Science & Technolo | BST | Shares | $2.4M | 65K |
| Pimco Etf Tr | PYLD | Shares | $2.3M | 90K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $2.1M | 15K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.1M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.