Wealthspire Retirement, LLC

Q3 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,879,301
Net value change ($000)
+55,946 (3.1%)
New positions
25
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXR 21,259 NEW
JAAA 5,526 1211.8%
SPYM 4,422 10.4%
IVV 3,810 1.3%
XOM 2,823 NEW
SHV 2,482 1.5%
IDEV 2,369 3.4%
MSFT 2,280 48.9%
VONG 2,191 4.9%
FNDX 2,098 6.1%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -5,474 -72.8%
TFLO -2,732 -51.8%
PRFZ -1,573 -7.9%
IQLT -1,259 -12.0%
IJR -1,114 -5.0%
AON -1,014 -27.8%
XOM -932 -100.0%
FLXR -913 -4.2%
SCHX -813 -16.4%
VB -738 -3.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76 (0.0% of total reported value)
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