Funds › Wealthspire Retirement, LLC
Wealthspire Retirement, LLC
13F for Q3 2026, filed Nov 12, 2026. 330 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.9B
+$55.9M (3.1%) vs Q2 2026
Positions
330
321 in Q2 2026
Top 10 share
45.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 390,444 | $299.0M | 15.9% | +0.3% | 13F ↗ |
| 2 | iShares Tr Trust Ishare 0-1 | 1.50M | $165.4M | 8.8% | +1.4% | 13F ↗ |
| 3 | iShares Tr Core Msci Intl | 805,396 | $72.1M | 3.8% | +3.6% | 13F ↗ |
| 4 | Fidelity Comwlth Tr Nasdaq Compsit | 454,378 | $48.1M | 2.6% | +0.4% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Vng RUS1000GRW | 366,028 | $47.2M | 2.5% | +4.0% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500ETF | 524,308 | $47.1M | 2.5% | +8.1% | 13F ↗ |
| 7 | iShares Tr Ishs 5-10YR Invt | 906,919 | $45.7M | 2.4% | +7.1% | 13F ↗ |
| 8 | iShares Tr Core Us Aggbd Et | 473,754 | $44.8M | 2.4% | +8.8% | 13F ↗ |
| 9 | Vanguard Tax-Managed Fds | 572,700 | $40.4M | 2.2% | +3.9% | 13F ↗ |
| 10 | Invesco Qqq Tr | 53,659 | $39.7M | 2.1% | +2.9% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Mid Cap | 475,813 | $37.3M | 2.0% | +3.8% | 13F ↗ |
| 12 | Schwab Strategic Tr Fundamental Us L | 1.16M | $36.6M | 1.9% | +4.8% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 156,801 | $33.9M | 1.8% | +1.0% | 13F ↗ |
| 14 | Fidelity Merrimack Str Tr Total Bd Etf | 761,079 | $33.0M | 1.8% | +8.3% | 13F ↗ |
| 15 | Spdr Series Trust Bond Etf | 913,767 | $27.0M | 1.4% | +5.3% | 13F ↗ |
| 16 | iShares Tr Core S&P Mcp Etf | 372,475 | $26.8M | 1.4% | +2.4% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 266,023 | $21.6M | 1.1% | +2.6% | 13F ↗ |
| 18 | iShares Tr Core S&P Scp Etf | 156,630 | $21.3M | 1.1% | +2.2% | 13F ↗ |
| 19 | EXR Extra Space Storage Inc | 161,651 | $21.3M | 1.1% | New | 13F ↗ |
| 20 | Tcw ETF Trust Flexible Income | 546,304 | $20.7M | 1.1% | -1.3% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cap | 72,618 | $20.7M | 1.1% | +2.9% | 13F ↗ |
| 22 | Hartford Fds Exchange Traded Strat Incom Etf | 607,483 | $20.4M | 1.1% | +1.1% | 13F ↗ |
| 23 | iShares Tr Core S&P Ttl Stk | 122,036 | $20.3M | 1.1% | -1.8% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 259,715 | $20.1M | 1.1% | +4.1% | 13F ↗ |
| 25 | iShares Tr Etf | 231,973 | $18.8M | 1.0% | +3.0% | 13F ↗ |
| 26 | Vanguard World Fd Mrngstr Mega Cap | 200,820 | $18.6M | 1.0% | +1.9% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 165,152 | $18.4M | 1.0% | +2.0% | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T Rafi Us 1500 | 349,295 | $18.3M | 1.0% | -1.9% | 13F ↗ |
| 29 | Vanguard Charlotte Fds Total Int Bd Etf | 369,319 | $17.3M | 0.9% | +5.3% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 290,819 | $17.2M | 0.9% | +9.3% | 13F ↗ |
| 31 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 306,870 | $16.7M | 0.9% | -0.3% | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 22,081 | $15.5M | 0.8% | +1.8% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Dividend Eq | 396,279 | $12.9M | 0.7% | -0.9% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Equity Premium | 220,872 | $12.4M | 0.7% | +4.4% | 13F ↗ |
| 35 | AAPL Apple Inc. | 33,962 | $11.3M | 0.6% | +1.2% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Grwt Etf | 125,099 | $11.3M | 0.6% | +1.2% | 13F ↗ |
| 37 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 652,644 | $11.1M | 0.6% | +2.9% | 13F ↗ |
| 38 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 507,784 | $10.4M | 0.6% | +4.3% | 13F ↗ |
| 39 | Wisdomtree Tr Itl Hdg Qtly Div | 194,436 | $10.1M | 0.5% | +5.5% | 13F ↗ |
| 40 | VRSN VeriSign, Inc. | 35,134 | $9.9M | 0.5% | Unchanged | 13F ↗ |
| 41 | Vanguard International Equity Index F Allwrld Ex Us | 116,776 | $9.7M | 0.5% | -3.1% | 13F ↗ |
| 42 | Spdr Series Trust St Str Sp Div | 64,279 | $9.4M | 0.5% | +1.2% | 13F ↗ |
| 43 | Invesco Exchange Traded Fd T S&P500 Quality | 110,803 | $9.3M | 0.5% | +9.8% | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 40,634 | $9.3M | 0.5% | -5.0% | 13F ↗ |
| 45 | iShares Tr Msci Intl Qualty | 186,131 | $9.2M | 0.5% | -11.9% | 13F ↗ |
| 46 | Vanguard Index Fds Sml Cp Grw Etf | 25,461 | $8.6M | 0.5% | +4.5% | 13F ↗ |
| 47 | Vanguard World Fd Inf Tech Etf | 63,698 | $8.0M | 0.4% | -1.2% | 13F ↗ |
| 48 | Vanguard Whitehall Fds High Div Yld | 51,364 | $8.0M | 0.4% | +11.6% | 13F ↗ |
| 49 | Schwab Strategic Tr Fundamental Us S | 224,872 | $7.9M | 0.4% | +2.2% | 13F ↗ |
| 50 | iShares Tr Equities | 91,413 | $7.7M | 0.4% | +5.6% | 13F ↗ |
Showing the top 50 of 330 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 169 added to, 109 trimmed, 16 exited, 27 unchanged. By estimated dollars.
New positions (25)
| EXR Extra Space Storage Inc | 161,651 | New | $21.3M |
| XOM ExxonMobil Holdings Corporation | 17,347 | New | $2.8M |
| Rbb Fd Inc Etf | 32,854 | New | $1.6M |
| BlackRock ETF Trust Ishares Us Equit | 11,166 | New | $773.4K |
| BlackRock ETF Trust Isha I In Te Etf | 12,679 | New | $598.3K |
| Schwab Strategic Tr Fundamental Intl | 6,370 | New | $342.4K |
| American Centy ETF Tr Avantis Emgmkt | 3,582 | New | $336.8K |
| SU Suncor Energy Inc. | 4,934 | New | $334.9K |
| Goldman Sachs ETF Tr Activebeta Us Lg | 2,102 | New | $304.9K |
| Global X Fds Defense Tech Etf | 5,027 | New | $302.1K |
Added to (169)
| Janus Detroit Str Tr Hendrson Aaa Cl | 118,527 | +1212% | $5.5M |
| iShares Tr Core Us Aggbd Et | 473,754 | +8.8% | $3.6M |
| Spdr Series Trust St Str P500ETF | 524,308 | +8.1% | $3.5M |
| iShares Tr Ishs 5-10YR Invt | 906,919 | +7.1% | $3.0M |
| Fidelity Merrimack Str Tr Total Bd Etf | 761,079 | +8.3% | $2.5M |
| iShares Tr Core Msci Intl | 805,396 | +3.6% | $2.5M |
| iShares Tr Trust Ishare 0-1 | 1.50M | +1.4% | $2.3M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 366,028 | +4.0% | $1.8M |
| Schwab Strategic Tr Fundamental Us L | 1.16M | +4.8% | $1.7M |
| Vanguard Tax-Managed Fds | 572,700 | +3.9% | $1.5M |
Trimmed (109)
| Rbb Fd Inc F/M Us Treasury | 41,068 | -72.8% | -$5.5M |
| iShares Tr Trs Flt Rt Bd | 50,190 | -51.9% | -$2.7M |
| iShares Tr Msci Intl Qualty | 186,131 | -11.9% | -$1.2M |
| Schwab Strategic Tr Us Lrg Cap Etf | 137,759 | -18.0% | -$905.2K |
| Schwab Strategic Tr Intl Eqty Etf | 81,487 | -20.0% | -$557.9K |
| NVDA NVIDIA Corporation | 40,634 | -5.0% | -$492.8K |
| AON Aon plc | 9,520 | -13.5% | -$409.9K |
| CVX Chevron Corporation | 4,665 | -28.1% | -$372.3K |
| iShares Tr Core S&P Ttl Stk | 122,036 | -1.8% | -$367.0K |
| Invesco Exchange Traded Fd T Rafi Us 1500 | 349,295 | -1.9% | -$349.1K |
Exited (16)
| Exxon Mobil Corp | 6,814 | Exited | -$931.6K |
| Spdr Series Trust St Str SP500DIV | 7,568 | Exited | -$361.0K |
| HL Hecla Mining Company | 20,774 | Exited | -$320.5K |
| AMAT Applied Materials, Inc. | 402 | Exited | -$290.6K |
| HONA Honeywell Aerospace Inc. | 1,201 | Exited | -$265.5K |
| GE GE Aerospace | 664 | Exited | -$248.1K |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 5,200 | Exited | -$243.4K |
| DCI Donaldson Company, Inc. | 2,405 | Exited | -$215.9K |
| Select Sector Spdr Tr St Str Discr Etf | 1,832 | Exited | -$214.9K |
| AKAM Akamai Technologies, Inc. | 1,804 | Exited | -$213.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 331 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 321 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 310 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 305 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Feb 6, 2026 | 13F-HR/A (restatement) | 299 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 301 | $2.2B | Replaced | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 298 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 277 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer