Q2 2026 13F · SEC CIK 2040084

Wealthspire Retirement, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 321
Holdings vs S&P 500, 3 yrs: —
Assets under management: $38.6B

Wealthspire Retirement, LLC is an institutional asset manager that reported 321 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 16.2%), Ishares Tr (SHV, 8.9%), Ishares Tr (IDEV, 3.8%).

Wealthspire Retirement, LLC holdings largest 50 of 321 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthspire Retirement, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	16.2%	18.1%	389,343	-15.9%	$295.2M
SHVIshares Tr	8.9%	6.9%	1,478,117	+42.9%	$162.9M
IDEVIshares Tr	3.8%	3.8%	777,307	+1.9%	$69.7M
ONEQFidelity Comwlth Tr	2.6%	2.4%	452,346	-3.4%	$46.8M
IGIBIshares Tr	2.5%	2.8%	846,629	-1.9%	$45.0M
VONGVanguard Scottsdale Fds	2.5%	2.2%	352,091	+3.7%	$45.0M
AGGIshares Tr	2.4%	2.5%	435,405	+2.8%	$42.9M
SPLGSpdr Series Trust	2.3%	2.1%	485,208	+6.9%	$42.6M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	1.4%	551,337	+49.9%	$39.3M
QQQInvesco Qqq Tr	2.1%	1.8%	52,154	+0.3%	$38.4M
VOVanguard Index Fds	2.0%	2.0%	458,206	+294.0%	$36.9M
FNDXSchwab Strategic Tr	1.9%	1.6%	1,110,024	+16.3%	$34.5M
VTVVanguard Index Fds	1.9%	2.0%	155,176	-6.8%	$33.8M
FBNDFidelity Merrimack Str Tr	1.8%	1.9%	702,477	+3.6%	$32.0M
IJHIshares Tr	1.5%	1.7%	363,630	-12.9%	$27.5M
SPSBSpdr Series Trust	1.4%	1.6%	867,445	-2.8%	$26.0M
IJRIshares Tr	1.2%	1.3%	153,299	-12.7%	$22.4M
FLXRTcw Flexible	1.2%	1.3%	553,711	+3.3%	$21.6M
VBVanguard Index Fds	1.2%	1.2%	70,589	-4.7%	$21.4M
HSUNHartford Fds Exchange Traded	1.2%	1.3%	600,921	-0.0%	$21.1M
IEMGIshares Inc	1.1%	1.1%	259,277	-3.3%	$20.7M
ITOTIshares Tr	1.1%	1.1%	124,243	-0.4%	$20.6M
PRFZInvesco Rafi US 1500 Small-Mid ETF	1.1%	1.0%	355,967	-4.7%	$19.9M
VCSHVanguard Scottsdale Fds	1.1%	1.1%	249,464	+6.0%	$19.7M
SHYIshares Tr	1.0%	1.0%	225,123	+6.3%	$18.5M
XMHQInvesco Exchange Traded Fd T	1.0%	0.9%	161,859	+8.2%	$18.3M
MGKVanguard World Fd	0.9%	0.9%	197,038	+371.1%	$17.3M
BNDXVanguard Charlotte Fds	0.9%	0.9%	350,775	+8.4%	$17.0M
PRFInvesco Exchange Traded Fd T	0.9%	0.9%	307,679	-3.2%	$16.6M
VWOVanguard Intl Equity Index F	0.9%	0.9%	266,053	+0.1%	$15.9M
VOOVanguard Index Fds	0.8%	0.8%	21,685	+2.2%	$14.9M
SCHDSchwab Strategic Tr	0.7%	0.9%	399,700	-17.9%	$12.7M
JEPIJ P Morgan Exchange Traded F	0.7%	0.7%	211,573	+7.5%	$11.9M
FPEFirst Tr Exch Traded Fd III	0.6%	—	634,468	—	$11.3M
VUGVanguard Index Fds	0.6%	0.5%	123,649	+515.0%	$10.7M
IQLTIshares Tr	0.6%	0.7%	211,239	-20.1%	$10.5M
VEUVanguard Intl Equity Index F	0.6%	0.4%	120,498	+36.9%	$10.1M
BKLNInvesco Exch Traded Fd Tr II	0.5%	0.6%	486,637	-4.2%	$9.9M
AAPLApple Inc	0.5%	0.5%	33,554	+3.2%	$9.9M
SDYSpdr Ser Tr	0.5%	0.6%	63,489	-11.1%	$9.7M
IHDGWisdomtree Tr	0.5%	0.6%	184,303	-3.5%	$9.7M
SPHQInvesco Exchange Traded Fd T	0.5%	0.5%	100,898	-0.2%	$9.1M
VBKVanguard Index Fds	0.5%	0.4%	24,366	+11.9%	$8.9M
VRSNVerisign Inc	0.5%	0.5%	35,134	+0.0%	$8.8M
NVDANvidia Corporation	0.5%	0.4%	42,792	+1.1%	$8.6M
FNDASchwab Strategic Tr	0.5%	0.4%	220,136	-0.7%	$8.4M
VGTVanguard World Fd	0.4%	—	64,502	—	$7.7M
TBILRbb Fd Inc	0.4%	0.5%	150,849	-6.7%	$7.5M
VYMVanguard Whitehall Fds	0.4%	—	46,033	—	$7.3M
SCZIshares Tr	0.4%	0.4%	86,551	-6.1%	$7.1M

What Wealthspire Retirement, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.7% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Wealthspire Retirement, LLC's portfolio

What stocks does Wealthspire Retirement, LLC own?

Wealthspire Retirement, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 321 positions worth $1.8B. The largest are Ishares Tr (IVV) at 16.2%, Ishares Tr (SHV) at 8.9%, Ishares Tr (IDEV) at 3.8%, Fidelity Comwlth Tr (ONEQ) at 2.6% and Ishares Tr (IGIB) at 2.5%.

What did Wealthspire Retirement, LLC buy last quarter?

In Q2 2026, Wealthspire Retirement, LLC added Vanguard Index Fds (VUG) (+515.0% shares), Vanguard World Fd (MGK) (+371.1% shares) and Vanguard Index Fds (VO) (+294.0% shares), compared with its Q1 2026 filing.

What did Wealthspire Retirement, LLC sell last quarter?

In Q2 2026, Wealthspire Retirement, LLC cut from its top 50 Spdr Index Shs Fds (FEZ), cut from its top 50 First Tr Exchange-Traded Fd IV Vest Smid (SDVD), cut from its top 50 Ishares Tr (TIP), Ishares Tr (IQLT) (-20.1% shares), Schwab Strategic Tr (SCHD) (-17.9% shares) and Ishares Tr (IVV) (-15.9% shares), compared with its Q1 2026 filing.

When is Wealthspire Retirement, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthspire Retirement, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealthspire Retirement, LLC manage?

Wealthspire Retirement, LLC reported $38.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.