EdgeMarket › What Wealthspire Retirement, Llc reported owning
What Wealthspire Retirement, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
310Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 302.5M | 18.1% | 463.2K | 769.31 | +20.0% |
| SHV iShares 0-1 Year Treasury Bond ETF | 114.2M | 6.9% | 1.0M | 110.31 | -0.0% |
| IDEV iShares Core MSCI International Developed Mark | 63.7M | 3.8% | 762.7K | 93.31 | +18.6% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 45.9M | 2.8% | 863.4K | 52.14 | -2.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 42.1M | 2.5% | 423.7K | 97.35 | -1.7% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 39.8M | 2.4% | 468.2K | 103.14 | +23.7% |
| VONG Vanguard Russell 1000 Growth ETF | 37.2M | 2.2% | 339.4K | 125.99 | +11.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 34.7M | 2.1% | 453.8K | 90.13 | +20.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 33.4M | 2.0% | 116.3K | 82.97 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 32.7M | 2.0% | 166.6K | 226.40 | +24.6% |
| FBND Fidelity Total Bond ETF | 30.9M | 1.9% | 677.8K | 44.90 | -2.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 30.0M | 1.8% | 52.0K | 713.44 | +26.1% |
| IJH iShares Core S&P Mid-Cap ETF | 28.2M | 1.7% | 417.6K | 76.77 | +20.8% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 26.8M | 1.6% | 892.2K | 29.94 | -0.8% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 26.6M | 1.6% | 954.8K | 32.53 | +28.4% |
| VEA Vanguard FTSE Developed Markets ETF | 23.6M | 1.4% | 367.9K | 73.42 | +24.7% |
| IJR iShares Core S&P Small-Cap ETF | 21.8M | 1.3% | 175.6K | 147.31 | +29.0% |
| FLXR TCW Flexible Income ETF | 21.1M | 1.3% | 536.2K | 38.92 | -1.6% |
| HFSI Hartford Strategic Income ETF | 20.9M | 1.3% | 601.1K | 34.92 | -0.8% |
| VB Vanguard Morningstar Small-Cap ETF | 19.4M | 1.2% | 74.0K | 304.76 | +24.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 18.7M | 1.1% | 268.1K | 81.57 | +31.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 18.7M | 1.1% | 235.4K | 78.59 | -1.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 17.8M | 1.1% | 124.7K | 167.97 | +20.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 17.5M | 1.0% | 211.8K | 82.00 | -0.9% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 17.1M | 1.0% | 373.7K | 55.89 | +30.6% |
| BNDX Vanguard Total International Bond ETF | 15.5M | 0.9% | 323.5K | 47.65 | -3.3% |
| XMHQ Invesco S&P MidCap Quality ETF | 15.5M | 0.9% | 149.6K | 119.27 | +16.0% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 15.4M | 0.9% | 41.8K | 88.95 | +17.2% |
| PRF Invesco RAFI US 1000 ETF | 15.1M | 0.9% | 317.9K | 56.10 | +28.7% |
| SCHD Schwab US Dividend Equity ETF | 14.9M | 0.9% | 487.1K | 35.11 | +27.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 14.4M | 0.9% | 265.9K | 60.45 | +17.7% |
| VOO Vanguard S&P 500 ETF | 12.7M | 0.8% | 21.2K | 703.71 | +20.0% |
| IQLT iShares MSCI Intl Quality Factor ETF | 12.2M | 0.7% | 264.5K | 52.06 | +20.1% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 11.7M | 0.7% | 189.2K | 71.76 | +17.8% |
| SDVD FT Vest SMID Rising Dividend Achievers Target | 11.4M | 0.7% | 645.0K | 23.22 | +8.8% |
| JEPI JPMorgan Equity Premium Income ETF | 11.2M | 0.7% | 196.8K | 57.92 | +1.4% |
| SDY State Street SPDR S&P Dividend ETF | 10.4M | 0.6% | 71.4K | 158.44 | +12.0% |
| BKLN Invesco Senior Loan ETF | 10.4M | 0.6% | 508.1K | 20.60 | -1.2% |
| IHDG WisdomTree International Hedged Quality Divide | 9.2M | 0.6% | 191.1K | 53.32 | +17.5% |
| VUG Vanguard Morningstar Growth ETF | 8.8M | 0.5% | 20.1K | 87.50 | +15.9% |
| VRSN VERISIGN INC/CA | 8.7M | 0.5% | 35.1K | 281.80 | +3.8% |
| AAPL Apple Inc. | 8.3M | 0.5% | 32.5K | 309.35 | +36.9% |
| TBIL F/m US Treasury 3 Month Bill Fund | 8.1M | 0.5% | 161.7K | 49.99 | +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 7.6M | 0.5% | 101.1K | 85.95 | +18.7% |
| NVDA NVIDIA CORP | 7.4M | 0.4% | 42.3K | 214.72 | +22.4% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 7.2M | 0.4% | 92.2K | 86.60 | +14.8% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 7.2M | 0.4% | 221.7K | 37.73 | +25.3% |
| VEU Vanguard FTSE All World Ex US ETF | 6.6M | 0.4% | 88.0K | 85.69 | +23.3% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 6.6M | 0.4% | 21.8K | 358.65 | +26.5% |
| TIP iShares TIPS Bond ETF | 6.5M | 0.4% | 59.1K | 107.13 | -2.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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