Wealthspire Retirement, LLC

Q2 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$1,823,355
Net value change ($000)
+156,382 (9.4%)
New positions
24
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHV 48,680 42.6%
VEA 15,707 66.6%
FPE 11,344 NEW
QQQ 8,396 28.0%
FNDX 7,932 29.8%
SPYM 7,903 22.8%
VONG 7,776 20.9%
ONEQ 7,015 17.6%
IDEV 5,960 9.4%
VO 3,516 10.5%
Top Reduces (Value $000, Stocks/ETFs)
FEZ -11,743 -100.0%
SDVD -11,449 -100.0%
IVV -7,339 -2.4%
SCHD -2,270 -15.2%
IQLT -1,761 -14.4%
FDL -1,378 -100.0%
MINT -1,376 -46.6%
BSX -1,343 -32.8%
GOVI -1,337 -100.0%
IGIB -933 -2.0%
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