Wealthspire Retirement, LLC

Est. AUM

$1.67B

13F long equity, this entity only

Positions

310

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$302.6M	463174	18.15%	SOLE
2	ISHARES TR	TRUST ISHARE 0-1	$114.2M	1034731	6.85%	SOLE
3	ISHARES TR	CORE MSCI INTL	$63.7M	762690	3.82%	SOLE
4	ISHARES TR	ISHS 5-10YR INVT	$45.9M	863357	2.76%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$42.1M	423670	2.52%	SOLE
6	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$39.8M	468223	2.38%	SOLE
7	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$37.2M	339365	2.23%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$34.7M	453841	2.08%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$33.4M	116309	2.00%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$32.7M	166576	1.96%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.9M	677767	1.85%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$30.0M	51995	1.80%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$28.2M	417580	1.69%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$26.8M	892159	1.61%	SOLE
15	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$26.6M	954774	1.60%	SOLE
16	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.6M	367887	1.41%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$21.8M	175565	1.31%	SOLE
18	TCW ETF TRUST	FLEXIBLE INCOME	$21.1M	536243	1.26%	SOLE
19	HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$20.9M	601079	1.25%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$19.4M	74047	1.16%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$18.7M	268119	1.12%	SOLE
22	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18.7M	235450	1.12%	SOLE
23	ISHARES TR	CORE S&P TTL STK	$17.8M	124712	1.07%	SOLE
24	ISHARES TR	1 3 YR TREAS BD	$17.5M	211813	1.05%	SOLE
25	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$17.1M	373690	1.03%	SOLE
26	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$15.5M	323467	0.93%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$15.5M	149585	0.93%	SOLE
28	VANGUARD WORLD FD	MEGA GRWTH IND	$15.4M	41822	0.92%	SOLE
29	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$15.1M	317911	0.91%	SOLE
30	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.9M	487091	0.90%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.4M	265869	0.86%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.7M	21215	0.76%	SOLE
33	ISHARES TR	MSCI INTL QUALTY	$12.2M	264498	0.73%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$11.7M	189156	0.70%	SOLE
35	FIRST TR EXCH TRADED FD III	FT VEST SMID	$11.4M	645000	0.69%	SOLE
36	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.2M	196812	0.67%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$10.4M	71445	0.63%	SOLE
38	INVESCO EXCH TRADED FD TR II	SR LN ETF	$10.4M	508070	0.62%	SOLE
39	WISDOMTREE TR	ITL HDG QTLY DIV	$9.2M	191080	0.55%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$8.8M	20106	0.53%	SOLE
41	VERISIGN INC	COM	$8.7M	35133	0.52%	SOLE
42	APPLE INC	COM	$8.3M	32515	0.50%	SOLE
43	RBB FD INC	F/M US TREASURY	$8.1M	161730	0.48%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.6M	101141	0.46%	SOLE
45	NVIDIA CORPORATION	COM	$7.4M	42324	0.44%	SOLE
46	ISHARES TR	EAFE SML CP ETF	$7.2M	92157	0.43%	SOLE
47	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$7.2M	221692	0.43%	SOLE
48	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.6M	88029	0.40%	SOLE
49	VANGUARD INDEX FDS	SML CP GRW ETF	$6.6M	21769	0.39%	SOLE
50	ISHARES TR	TIPS BD ETF	$6.5M	59136	0.39%	SOLE

1–50 of 310

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.