# Wealthspire Retirement, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040084. Source: https://holderbook.com/funds/2040084-wealthspire-retirement-llc/

- Reported value: $1.8B
- Positions: 321
- Weight of the ten largest: 45.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $295.2M | 389,343 | 16.2% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $162.9M | 1,478,117 | 8.9% | 10 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $69.7M | 777,307 | 3.8% | 17 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $46.8M | 452,346 | 2.6% | 10 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $45.0M | 846,629 | 2.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $45.0M | 352,091 | 2.5% | 26 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $42.9M | 435,405 | 2.4% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $42.6M | 485,208 | 2.3% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.3M | 551,337 | 2.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.4M | 52,154 | 2.1% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $36.9M | 458,206 | 2.0% | 24 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $34.5M | 1,110,024 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $33.8M | 155,176 | 1.9% | 24 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $32.0M | 702,477 | 1.8% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $27.5M | 363,630 | 1.5% | 18 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $26.0M | 867,445 | 1.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $22.4M | 153,299 | 1.2% | 25 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $21.6M | 553,711 | 1.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $21.4M | 70,589 | 1.2% | 27 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $21.1M | 600,921 | 1.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.7M | 259,277 | 1.1% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $20.6M | 124,243 | 1.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $19.9M | 355,967 | 1.1% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $19.7M | 249,464 | 1.1% | 21 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $18.5M | 225,123 | 1.0% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $18.3M | 161,859 | 1.0% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $17.3M | 197,038 | 0.9% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $17.0M | 350,775 | 0.9% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $16.6M | 307,679 | 0.9% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.9M | 266,053 | 0.9% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.9M | 21,685 | 0.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.7M | 399,700 | 0.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $11.9M | 211,573 | 0.7% | 17 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $11.3M | 634,468 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.7M | 123,649 | 0.6% | 18 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $10.5M | 211,239 | 0.6% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.1M | 120,498 | 0.6% | 18 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $9.9M | 486,637 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 33,554 | 0.5% | 27 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $9.7M | 63,489 | 0.5% | 27 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $9.7M | 184,303 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.1M | 100,898 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.9M | 24,366 | 0.5% | 18 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $8.8M | 35,134 | 0.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 42,792 | 0.5% | 21 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $8.4M | 220,136 | 0.5% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.7M | 64,502 | 0.4% | 27 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $7.5M | 150,849 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.3M | 46,033 | 0.4% | 27 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $7.1M | 86,551 | 0.4% | 5 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $6.4M | 56,008 | 0.3% | 17 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.4M | 58,325 | 0.3% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $6.3M | 113,785 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.0M | 176,793 | 0.3% | 25 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.8M | 25,728 | 0.3% | 27 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.7M | 56,382 | 0.3% | 21 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.5M | 108,163 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,394 | 0.3% | 25 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $5.4M | 204,940 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.3M | 147,744 | 0.3% | 27 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.3M | 104,239 | 0.3% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.2M | 55,280 | 0.3% | 10 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $5.2M | 76,904 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.9M | 167,933 | 0.3% | 27 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $4.8M | 42,286 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,500 | 0.3% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,204 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,801 | 0.2% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.1M | 33,309 | 0.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.9M | 46,038 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.8M | 16,220 | 0.2% | 25 |
| BLACKROCK UTILS INFRASTRUCTU | [BUI](https://holderbook.com/stocks/BUI/) | $3.7M | 128,821 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.7M | 138,091 | 0.2% | 19 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.6M | 11,001 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,747 | 0.2% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.6M | 43,257 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.5M | 18,445 | 0.2% | 11 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $3.4M | 67,442 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,096 | 0.2% | 27 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.3M | 64,068 | 0.2% | 5 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $3.2M | 49,940 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,684 | 0.2% | 18 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $3.0M | 32,063 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.9M | 98,506 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.8M | 101,797 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.8M | 11,463 | 0.2% | 22 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.7M | 63,869 | 0.2% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.7M | 29,266 | 0.2% | 6 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.7M | 143,872 | 0.1% | 20 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.6M | 31,287 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,108 | 0.1% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.5M | 10,059 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,113 | 0.1% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.4M | 32,462 | 0.1% | 24 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.3M | 87,640 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 14,535 | 0.1% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.3M | 9,965 | 0.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,789 | 0.1% | 18 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $2.2M | 51,434 | 0.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.2M | 42,819 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 321 |
| Q1 2026 | $1.7B | 310 |
| Q4 2025 | $1.6B | 305 |
| Q3 2025 | $1.6B | 299 |
| Q2 2025 | $1.5B | 296 |
| Q1 2025 | $1.3B | 277 |
| Q4 2024 | $1.3B | 291 |
| Q3 2024 | $1.2B | 284 |
| Q2 2024 | $1.2B | 277 |
| Q1 2024 | $1.2B | 279 |
| Q4 2023 | $590.8M | 244 |
| Q3 2023 | $523.5M | 226 |