Wealthspire Retirement, LLC

Q1 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$1,666,973
Net value change ($000)
+22,186 (1.3%)
New positions
19
Sold out positions
14
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 26,376 9.6%
FLXR 21,058 NEW
HFSI 20,869 NEW
SDVD 11,449 NEW
TBIL 7,688 2044.7%
IGIB 6,271 15.8%
FNDX 5,377 25.3%
IJH 4,469 18.8%
SPSB 3,939 17.2%
IJR 3,523 19.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -41,784 -26.8%
AGG -28,002 -40.0%
TFLO -24,917 -84.5%
FPE -11,959 -100.0%
SCHD -2,987 -16.7%
VONG -2,899 -7.2%
BSX -2,061 -33.5%
FBT -1,389 -100.0%
MSFT -1,357 -23.5%
CGW -1,341 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type