§ 13F · FUND PROFILE
Wealthspire Retirement, LLC.
AUM · $1.8B (13F)Positions · 321Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 389K | $295M | — | −16% |
| 2 | SHV | ISHARES TR | 1.48M | $163M | — | +43% |
| 3 | IDEV | ISHARES TR | 777K | $70M | — | +2% |
| 4 | ONEQ | FIDELITY COMWLTH TR | 452K | $47M | — | −3% |
| 5 | IGIB | ISHARES TR | 847K | $45M | — | −2% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 352K | $45M | — | +4% |
| 7 | AGG | ISHARES TR | 435K | $43M | — | +3% |
| 8 | SPYM | SPDR SERIES TRUST | 485K | $43M | — | +7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 551K | $39M | — | +50% |
| 10 | QQQ | INVESCO QQQ TR | 52K | $38M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHSPIRE SIGNAL
AC read
Wealthspire Retirement, LLC is a Income / Defensive fund managing $1.8 billion in assets. The fund runs a broad portfolio of 321 positions.
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