Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $295,211,020 | 16.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $162,903,582 | 8.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $69,698,331 | 3.8% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $46,772,243 | 2.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $45,015,270 | 2.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $45,000,744 | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $42,926,576 | 2.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $42,640,088 | 2.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $39,281,365 | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38,406,017 | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $36,917,696 | 2.0% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $34,521,760 | 1.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $33,817,578 | 1.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $31,955,680 | 1.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $27,523,896 | 1.5% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $26,032,020 | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $22,422,209 | 1.2% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $21,634,392 | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $21,396,855 | 1.2% |
| Hartford Fds Exchange TradedSTRAT INCOM ETF | STRAT INCOM ETF | $21,080,296 | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $20,667,245 | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $20,551,600 | 1.1% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $19,852,257 | 1.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $19,715,168 | 1.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $18,481,604 | 1.0% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $18,270,611 | 1.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $17,321,639 | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $16,988,044 | 0.9% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $16,623,903 | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $15,880,732 | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14,897,185 | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $12,674,477 | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $11,949,662 | 0.7% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $11,344,296 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10,651,160 | 0.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $10,466,897 | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $10,091,686 | 0.6% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $9,912,795 | 0.5% |
| Apple Inc.COM | COM | $9,903,225 | 0.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $9,661,775 | 0.5% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $9,653,766 | 0.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $9,090,906 | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8,910,527 | 0.5% |
| Verisign Inc.COM | COM | $8,838,310 | 0.5% |
| Nvidia CorporationCOM | COM | $8,626,209 | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $8,378,379 | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7,709,230 | 0.4% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $7,521,336 | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7,274,547 | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $7,120,551 | 0.4% |
iShares TRCORE S&P500 ETF$295,211,020
- Class
- CORE S&P500 ETF
- Share
- 16.2%
iShares TRTRUST ISHARE 0-1$162,903,582
- Class
- TRUST ISHARE 0-1
- Share
- 8.9%
iShares TRCORE MSCI INTL$69,698,331
- Class
- CORE MSCI INTL
- Share
- 3.8%
Fidelity Comwlth TRNASDAQ COMPSIT$46,772,243
- Class
- NASDAQ COMPSIT
- Share
- 2.6%
iShares TRISHS 5-10YR INVT$45,015,270
- Class
- ISHS 5-10YR INVT
- Share
- 2.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$45,000,744
- Class
- VNG RUS1000GRW
- Share
- 2.5%
iShares TRCORE US AGGBD ET$42,926,576
- Class
- CORE US AGGBD ET
- Share
- 2.4%
SPDR Series TrustST STR P500ETF$42,640,088
- Class
- ST STR P500ETF
- Share
- 2.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$39,281,365
- Class
- VAN FTSE DEV MKT
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$38,406,017
- Class
- UNIT SER 1
- Share
- 2.1%
Vanguard Index FdsMID CAP ETF$36,917,696
- Class
- MID CAP ETF
- Share
- 2.0%
Schwab Strategic TRFUNDAMENTAL US L$34,521,760
- Class
- FUNDAMENTAL US L
- Share
- 1.9%
Vanguard Index FdsVALUE ETF$33,817,578
- Class
- VALUE ETF
- Share
- 1.9%
Fidelity Merrimack Str TRTOTAL BD ETF$31,955,680
- Class
- TOTAL BD ETF
- Share
- 1.8%
iShares TRCORE S&P MCP ETF$27,523,896
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
SPDR Series TrustST SHOR CORP ETF$26,032,020
- Class
- ST SHOR CORP ETF
- Share
- 1.4%
iShares TRCORE S&P SCP ETF$22,422,209
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Tcw ETF TrustFLEXIBLE INCOME$21,634,392
- Class
- FLEXIBLE INCOME
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$21,396,855
- Class
- SMALL CP ETF
- Share
- 1.2%
Hartford Fds Exchange TradedSTRAT INCOM ETF$21,080,296
- Class
- STRAT INCOM ETF
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$20,667,245
- Class
- CORE MSCI EMKT
- Share
- 1.1%
iShares TRCORE S&P TTL STK$20,551,600
- Class
- CORE S&P TTL STK
- Share
- 1.1%
Invesco Exchange Traded FD TRAFI US 1500$19,852,257
- Class
- RAFI US 1500
- Share
- 1.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$19,715,168
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
iShares TR1 3 YR TREAS BD$18,481,604
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
Invesco Exchange Traded FD TS&P MDCP QUALITY$18,270,611
- Class
- S&P MDCP QUALITY
- Share
- 1.0%
Vanguard World FDMEGA GRWTH IND$17,321,639
- Class
- MEGA GRWTH IND
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$16,988,044
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
Invesco Exchange Traded FD TRAFI US 1000 ETF$16,623,903
- Class
- RAFI US 1000 ETF
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$15,880,732
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$14,897,185
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$12,674,477
- Class
- US DIVIDEND EQ
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$11,949,662
- Class
- EQUITY PREMIUM
- Share
- 0.7%
First TR Exch Traded FD IiiPFD SECS INC ETF$11,344,296
- Class
- PFD SECS INC ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$10,651,160
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRMSCI INTL QUALTY$10,466,897
- Class
- MSCI INTL QUALTY
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$10,091,686
- Class
- ALLWRLD EX US
- Share
- 0.6%
Invesco Exch Traded FD TR IISR LN ETF$9,912,795
- Class
- SR LN ETF
- Share
- 0.5%
Apple Inc.COM$9,903,225
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP DIV$9,661,775
- Class
- ST STR SP DIV
- Share
- 0.5%
Wisdomtree TRITL HDG QTLY DIV$9,653,766
- Class
- ITL HDG QTLY DIV
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 QUALITY$9,090,906
- Class
- S&P500 QUALITY
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$8,910,527
- Class
- SML CP GRW ETF
- Share
- 0.5%
Verisign Inc.COM$8,838,310
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$8,626,209
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US S$8,378,379
- Class
- FUNDAMENTAL US S
- Share
- 0.5%
Vanguard World FDINF TECH ETF$7,709,230
- Class
- INF TECH ETF
- Share
- 0.4%
Rbb FD Inc.F/M US TREASURY$7,521,336
- Class
- F/M US TREASURY
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$7,274,547
- Class
- HIGH DIV YLD
- Share
- 0.4%
iShares TREAFE SML CP ETF$7,120,551
- Class
- EAFE SML CP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 321 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040084
- File number
- 028-25054
- Options
- 0 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $1,666,973,133 at 31 March 2026
- Positions opened
- 24
- Positions closed
- 13
Common questions
What are Wealthspire Retirement’s 13F holdings worth?
$1,823,354,565 across 321 positions for the quarter ended 30 June 2026.
What is Wealthspire Retirement’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $295,211,020, or 16.2% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthspire Retirement’s 13F portfolio?
The ten largest positions accounted for 45.4% of reported value and the twenty-five largest for 66.1%, across 321 positions as of 30 June 2026.
Does Form 13F show everything Wealthspire Retirement manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthspire Retirement file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.