Wealthspire Retirement, LLC
322 holdingsFiling period: 2026-06-30Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 389.3K | $295.2M | $303.0M | 16.61% | -73,831 | 2026-06-30 |
| 2 | SHV | iShares TR | 1.48M | $162.9M | $162.9M | 8.93% | +443.4K | 2026-06-30 |
| 3 | IDEV | iShares TR | 777.3K | $69.7M | $69.6M | 3.81% | +14.6K | 2026-06-30 |
| 4 | ONEQ | Fidelity Comwlth TR | 452.3K | $46.8M | $46.7M | 2.56% | -15,877 | 2026-06-30 |
| 5 | IGIB | iShares TR | 846.6K | $45.0M | $43.2M | 2.37% | -16,728 | 2026-06-30 |
| 6 | VONG | Vanguard Scottsdale Fds | 352.1K | $45.0M | $43.8M | 2.40% | +12.7K | 2026-06-30 |
| 7 | AGG | iShares TR | 435.4K | $42.9M | $41.7M | 2.28% | +11.7K | 2026-06-30 |
| 8 | SPYM | Spdr Series Trust | 485.2K | $42.6M | $43.7M | 2.39% | +31.4K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 551.3K | $39.3M | $38.2M | 2.09% | +183.4K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 52.2K | $38.4M | $37.1M | 2.04% | +159 | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 458.2K | $36.9M | $37.2M | 2.04% | +341.9K | 2026-06-30 |
| 12 | FNDX | Schwab Strategic TR | 1.11M | $34.5M | $36.3M | 1.99% | +155.3K | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 155.2K | $33.8M | $35.1M | 1.92% | -11,400 | 2026-06-30 |
| 14 | FBND | Fidelity Merrimack Str TR | 702.5K | $32.0M | $31.0M | 1.70% | +24.7K | 2026-06-30 |
| 15 | IJH | iShares TR | 363.6K | $27.5M | $26.0M | 1.43% | -53,950 | 2026-06-30 |
| 16 | SPSB | Spdr Series Trust | 867.4K | $26.0M | $25.7M | 1.41% | -24,714 | 2026-06-30 |
| 17 | IJR | iShares TR | 153.3K | $22.4M | $21.0M | 1.15% | -22,266 | 2026-06-30 |
| 18 | FLXR | Tcw ETF Trust | 553.7K | $21.6M | $21.0M | 1.15% | +17.5K | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 70.6K | $21.4M | $20.4M | 1.12% | -3,458 | 2026-06-30 |
| 20 | HFSI | Hartford Fds Exchange Traded | 600.9K | $21.1M | $20.3M | 1.11% | -158 | 2026-06-30 |
| 21 | IEMG | iShares Inc | 259.3K | $20.7M | $18.8M | 1.03% | -8,842 | 2026-06-30 |
| 22 | ITOT | iShares TR | 124.2K | $20.6M | $20.9M | 1.14% | -469 | 2026-06-30 |
| 23 | PRFZ | Invesco Exchange Traded FD T | 356.0K | $19.9M | $18.9M | 1.04% | -17,723 | 2026-06-30 |
| 24 | VCSH | Vanguard Scottsdale Fds | 249.5K | $19.7M | $19.4M | 1.06% | +14.0K | 2026-06-30 |
| 25 | SHY | iShares TR | 225.1K | $18.5M | $18.3M | 1.01% | +13.3K | 2026-06-30 |
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