Wealthspire Retirement, LLC — Quarterly 13F Portfolio Report

CIK: 0002040084

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 310

Wealthspire Retirement, LLC disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 18.3%.

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Personality snowflake

Concentration: 18.82
Portfolio Stability: 18.26
Momentum/Contrarian: 100
Sector conviction: 54.31
Diversification: 100
Sizing Uniformity: 63.08

Wealthspire Retirement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 310 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SHV
-26.9%　-$41.8M
Trim AGG
-39.6%　-$28.0M
Trim TFLO
-84.6%　-$24.9M
Add IVV
+14.9%　$26.4M
Add TBIL
+2046.4%　$7.7M
Add IGIB
+17.2%　$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.15%	+1.36%	+14.87%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.85%	-2.63%	-26.94%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.82%	+0.10%	+2.83%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.76%	+0.35%	+17.24%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.52%	-1.74%	-39.60%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.38%	—	+6.77%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.23%	-0.21%	+2.98%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.06%	+9.72%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.00%	+0.08%	+7.16%
10	VTV	Vanguard Value ETF	ETF-Other	1.96%	+0.14%	+6.38%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.85%	+0.05%	+5.26%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	-0.10%	+2.31%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	+0.25%	+16.14%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.61%	+0.22%	+17.72%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.60%	+0.31%	+22.47%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	+0.07%	+4.02%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	+0.20%	+15.28%
18	FLXR	Tcw Flexible Income ETF	ETF-Other	1.26%	+1.26%	NEW
19	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	1.25%	+1.25%	NEW
20	VB	Vanguard Small-cap ETF	ETF-Other	1.16%	+0.08%	+7.10%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	-1.57%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	+0.07%	+9.07%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	—	+1.24%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.05%	+0.10%	+12.22%
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.03%	—	-1.58%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	+0.12%	+17.06%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.93%	+0.05%	+5.34%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.92%	—	+11.08%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.91%	—	+0.26%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	-0.19%	-25.49%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	+0.06%	+9.20%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.05%	-0.73%
33	IQLT	Ishares Msci International Q	ETF-Other	0.73%	—	-2.62%
34	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.70%	+0.05%	+14.30%
35	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.69%	+0.69%	NEW
36	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	—	+4.44%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	+0.10%	+14.17%
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.62%	+0.04%	+11.38%
39	IHDG	Wisdomtree International Hed	ETF-Other	0.55%	+0.03%	+9.39%
40	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.06%	+0.63%
41	VRSN	Verisign INC	Stock-Tech	0.52%	—	+0.01%
42	AAPL	Apple INC	Stock-Tech	0.50%	-0.05%	-2.62%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.48%	+0.46%	+2046.38%
44	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.46%	—	+0.07%
45	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+1.80%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	+5.34%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.43%	—	-4.20%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	+7.85%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	+0.04%	+14.57%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	+0.06%	+20.89%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.63
Alpha: +1.2%
Max Drawdown: -6%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.87
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.93
Calmar: +2.22
Information Ratio: -0.97
Tracking Error: +5.8%
Stdev Down: +4.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +9.1%
Skewness: -0.06
Kurtosis: -0.14
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	310	$1.7B	18	1IVV 2SHV 3IDEV Top holdings2026-03-31 1.IVV 2.SHV 3.IDEV 4.IGIB 5.AGG 6.ONEQ 7.VONG 8.SPYM 9.VO 10.VTV
2025-12-31	305	$1.6B	9	1IVV 2SHV 3AGG Top holdings2025-12-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.VONG 6.ONEQ 7.IGIB 8.SPYM 9.VO 10.QQQ
2025-09-30	299	$1.6B	29	1IVV 2SHV 3AGG Top holdings2025-09-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.ONEQ 6.IGIB 7.VONG 8.QQQ 9.SPYM 10.VO
2025-06-30	298	$1.5B	0	1IVV 2SHV 3AGG Top holdings2025-06-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.ONEQ 6.SCHD 7.VONG 8.IGIB 9.QQQ 10.SPYM
2025-03-31	277	$1.3B	0	1IVV 2SHV 3AGG Top holdings2025-03-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.SCHD 6.SPYM 7.ONEQ 8.VONG 9.TFLO 10.FBND
2024-12-31	292	$1.3B	0	1IVV 2SHV 3AGG Top holdings2024-12-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.ONEQ 6.SCHD 7.SPYM 8.VONG 9.TFLO 10.QQQ
2024-09-30	284	$1.2B	0	1IVV 2SHV 3AGG Top holdings2024-09-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.SCHD 6.ONEQ 7.TFLO 8.SPYM 9.VONG 10.QQQ
2024-06-30	277	$1.2B	0	1IVV 2SHV 3AGG Top holdings2024-06-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.SPYM 6.ONEQ 7.TFLO 8.VONG 9.SCHD 10.QQQ
2024-03-31	279	$1.2B	0	1IVV 2SHV 3AGG Top holdings2024-03-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.SPYM 6.TFLO 7.ONEQ 8.SCHD 9.VONG 10.QQQ
2023-12-31	244	$590.8M	0	1SPYM 2SCHD 3VONG Top holdings2023-12-31 1.SPYM 2.SCHD 3.VONG 4.AGG 5.IDEV 6.QQQ 7.FBND 8.VEA 9.VO 10.PRFZ
2023-09-30	226	$523.5M	0	1SPYM 2VONG 3SCHD Top holdings2023-09-30 1.SPYM 2.VONG 3.SCHD 4.AGG 5.QQQ 6.IDEV 7.FBND 8.VEA 9.VO 10.VCSH
2023-06-30	230	$536.2M	—	1SPYM 2IDEV 3AGG Top holdings2023-06-30 1.SPYM 2.IDEV 3.AGG 4.VONG 5.SCHD 6.QQQ 7.FBND 8.VO 9.SCHX 10.PRFZ
2023-03-31	243	$502.5M	—	1SPYM 2IDEV 3AGG Top holdings2023-03-31 1.SPYM 2.IDEV 3.AGG 4.SCHD 5.VONG 6.FBND 7.QQQ 8.VO 9.SCHX 10.VTV
2022-12-31	240	$455.3M	—	1SPYM 2IDEV 3AGG Top holdings2022-12-31 1.SPYM 2.IDEV 3.AGG 4.SCHD 5.FBND 6.VONG 7.SCHX 8.VO 9.QQQ 10.VTV
2022-09-30	219	$406.0M	—	1SCHX 2SCHZ 3SCHD Top holdings2022-09-30 1.SCHX 2.SCHZ 3.SCHD 4.FBND 5.SPYM 6.VOO 7.SCHF 8.BND 9.VTV 10.PRFZ
2022-06-30	231	$394.6M	—	1SCHX 2SCHZ 3SCHD Top holdings2022-06-30 1.SCHX 2.SCHZ 3.SCHD 4.SCHF 5.FBND 6.VOO 7.VTV 8.BND 9.PRFZ 10.VCSH
2022-03-31	223	$422.4M	—	1SCHX 2SCHZ 3SCHF Top holdings2022-03-31 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.SCHD 6.FBND 7.VTV 8.BND 9.PRFZ 10.SCHG
2021-12-31	148	$279.5M	—	1SCHX 2SCHZ 3SCHF Top holdings2021-12-31 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.FBND 6.SCHD 7.BND 8.SCHG 9.SCHE 10.TCHP
2021-09-30	138	$245.5M	—	1SCHX 2SCHZ 3SCHF Top holdings2021-09-30 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.FBND 6.BND 7.SCHE 8.SCHD 9.SCHG 10.SCHV
2021-06-30	135	$259.1M	—	1SCHX 2SCHZ 3SCHF Top holdings2021-06-30 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.FBND 6.BND 7.SCHE 8.SCHG 9.SCHD 10.SCHV
2021-03-31	124	$230.1M	—	1SCHX 2SCHZ 3SCHG Top holdings2021-03-31 1.SCHX 2.SCHZ 3.SCHG 4.VOO 5.VYM 6.SCHF 7.BND 8.CWB 9.DWM 10.SCHM
2020-12-31	115	$161.8M	—	1SCHX 2VOO 3SCHF Top holdings2020-12-31 1.SCHX 2.VOO 3.SCHF 4.SCHZ 5.CWB 6.BND 7.VDC 8.FBND 9.SCHD 10.SCHE
2020-09-30	111	$151.7M	—	1SCHX 2BSJL 3SCHZ Top holdings2020-09-30 1.SCHX 2.BSJL 3.SCHZ 4.CWB 5.VOO 6.SCHF 7.AGG 8.VDC 9.BND 10.FBND
2020-06-30	101	$136.7M	—	1SCHX 2BSJL 3AGG Top holdings2020-06-30 1.SCHX 2.BSJL 3.AGG 4.SCHZ 5.CWB 6.VTI 7.SCHF 8.VDC 9.SPY 10.BSJK
2020-03-31	83	$102.2M	—	1SCHX 2BSJL 3AGG Top holdings2020-03-31 1.SCHX 2.BSJL 3.AGG 4.SCHZ 5.SCHF 6.CWB 7.VDC 8.VTI 9.BSJK 10.SPY
2019-12-31	87	$107.5M	—	1SCHX 2AGG 3SCHZ Top holdings2019-12-31 1.SCHX 2.AGG 3.SCHZ 4.SCHF 5.CWB 6.VDC 7.BSJK 8.NHI 9.VTI 10.SDIVEUR

Holding changes this quarter

Wealthspire Retirement, LLC's most significant position changes for 2026-03-31: New buy: Tcw Flexible Income ETF (FLXR); New buy: Hartfor Strateg Income Etf-u (HFSI); Sold out: Ft-preferred Secur & INC ETF (FPE); New buy: Ft Vest Smid Rising Dividend (SDVD); Sold out: First Trust Nyse Arca Biotec (FBT).

Position changes disclosed by Wealthspire Retirement, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+14.87%	Add
2	TBIL	F/m US Treasury 3 Month Bill	+0.5%	+2046.38%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+17.24%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+22.47%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+16.14%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+17.72%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.28%	Add
8	VTV	Vanguard Value ETF	+0.1%	+6.38%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+17.06%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.1%	+153.16%	Add
11	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+2.83%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+12.22%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+14.17%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+7.16%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+7.10%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.36%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.02%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.07%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+9.72%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.20%	Add
21	TIP	Ishares Tips Bond ETF	+0.1%	+20.89%	Add
22	FBND	Fidelity Total Bond ETF	+0.1%	+5.26%	Add
23	FEZ	State Street Spdr Euro Stoxx	+0.1%	+14.30%	Add
24	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	+5.34%	Add
25	DHS	Wisdomtree US High Dividend	+0.1%	+8.05%	Add
26	VBK	Vanguard Small-cap Grwth ETF	0%	+14.57%	Add
27	ICF	Ishares Select U.s. Reit ETF	0%	+15.66%	Add
28	BKLN	Invesco Senior Loan ETF	0%	+11.38%	Add
29	IHDG	Wisdomtree International Hed	0%	+9.39%	Add
30	SCHG	Schwab US Large-cap Growth	-0.1%	-3.65%	Trim
31	AAPL	Apple INC	-0.1%	-2.62%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	-0.73%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	+0.63%	Add
34	SCHX	Schwab US Large-cap ETF	-0.1%	-10.86%	Trim
35	MSFT	Microsoft CORP	-0.1%	-0.08%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.31%	Add
37	BSX	Boston Scientific CORP	-0.1%	+1.06%	Add
38	SCHD	Schwab US Dvd Equity ETF	-0.2%	-25.49%	Trim
39	VONG	Vanguard Russell 1000 Growth	-0.2%	+2.98%	Add
40	TFLO	Ishares Treasury Floating Ra	-1.5%	-84.58%	Trim
41	AGG	Ishares Core U.s. Aggregate	-1.7%	-39.60%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-2.6%	-26.94%	Trim
43	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
44	HFSI	Hartfor Strateg Income Etf-u	—	NEW	New buy
45	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
46	SDVD	Ft Vest Smid Rising Dividend	—	NEW	New buy
47	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
48	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
49	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
50	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2026-02-06	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2025-02-13	13F-HR	View on EDGAR
2024-06-30	2025-02-13	13F-HR	View on EDGAR
2024-03-31	2025-02-13	13F-HR	View on EDGAR
2023-12-31	2025-02-13	13F-HR	View on EDGAR
2023-09-30	2025-02-13	13F-HR	View on EDGAR
2023-06-30	2025-02-13	13F-HR	View on EDGAR
2023-03-31	2025-02-13	13F-HR	View on EDGAR
2022-12-31	2025-02-13	13F-HR	View on EDGAR
2022-09-30	2025-02-13	13F-HR	View on EDGAR
2022-06-30	2025-02-13	13F-HR	View on EDGAR
2022-03-31	2025-02-13	13F-HR	View on EDGAR
2021-12-31	2025-02-13	13F-HR	View on EDGAR
2021-09-30	2025-02-13	13F-HR	View on EDGAR
2021-06-30	2025-02-13	13F-HR	View on EDGAR
2021-03-31	2025-02-13	13F-HR	View on EDGAR
2020-12-31	2025-02-13	13F-HR	View on EDGAR
2020-09-30	2025-02-13	13F-HR	View on EDGAR
2020-06-30	2025-02-13	13F-HR	View on EDGAR
2020-03-31	2025-02-13	13F-HR	View on EDGAR
2019-12-31	2025-02-13	13F-HR	View on EDGAR

FAQ

What is Wealthspire Retirement, LLC and what type of investor is it?

Wealthspire Retirement, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 310 disclosed positions.

What are Wealthspire Retirement, LLC's largest equity positions?

Based on the latest 13F filing, Wealthspire Retirement, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $302.5M (18.1%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $114.2M (6.8%) 3. Ishares Core Msci Dev Mkts (IDEV) — $63.7M (3.8%) 4. Ishares 5-10y Inv Grade CORP (IGIB) — $45.9M (2.8%) 5. Ishares Core U.s. Aggregate (AGG) — $42.1M (2.5%)

What changes did Wealthspire Retirement, LLC make in its most recent portfolio filing?

In the latest reported quarter, Wealthspire Retirement, LLC made 50 notable position adjustments: 5 new positions were initiated, 33 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Tcw Flexible Income ETF (FLXR); New buy: Hartfor Strateg Income Etf-u (HFSI); Sold out: Ft-preferred Secur & INC ETF (FPE); New buy: Ft Vest Smid Rising Dividend (SDVD); Sold out: First Trust Nyse Arca Biotec (FBT)

What sectors does Wealthspire Retirement, LLC focus on?

Wealthspire Retirement, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Health Care: 16.1% • Consumer Discretionary: 11.4% • Financials: 9.0% • Communication Services: 6.6% • Consumer Staples: 6.0%

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Wealthspire Retirement, LLC — Quarterly 13F Portfolio Report

CIK: 0002040084

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 310

Wealthspire Retirement, LLC disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 18.3%.

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Personality snowflake

Concentration: 18.82
Portfolio Stability: 18.26
Momentum/Contrarian: 100
Sector conviction: 54.31
Diversification: 100
Sizing Uniformity: 63.08

Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SHV
-26.9%　-$41.8M
Trim AGG
-39.6%　-$28.0M
Trim TFLO
-84.6%　-$24.9M
Add IVV
+14.9%　$26.4M
Add TBIL
+2046.4%　$7.7M
Add IGIB
+17.2%　$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.15%	+1.36%	+14.87%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.85%	-2.63%	-26.94%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.82%	+0.10%	+2.83%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.76%	+0.35%	+17.24%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.52%	-1.74%	-39.60%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.38%	—	+6.77%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.23%	-0.21%	+2.98%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.06%	+9.72%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.00%	+0.08%	+7.16%
10	VTV	Vanguard Value ETF	ETF-Other	1.96%	+0.14%	+6.38%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.85%	+0.05%	+5.26%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	-0.10%	+2.31%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	+0.25%	+16.14%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.61%	+0.22%	+17.72%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.60%	+0.31%	+22.47%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	+0.07%	+4.02%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	+0.20%	+15.28%
18	FLXR	Tcw Flexible Income ETF	ETF-Other	1.26%	+1.26%	NEW
19	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	1.25%	+1.25%	NEW
20	VB	Vanguard Small-cap ETF	ETF-Other	1.16%	+0.08%	+7.10%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	-1.57%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	+0.07%	+9.07%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	—	+1.24%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.05%	+0.10%	+12.22%
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.03%	—	-1.58%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	+0.12%	+17.06%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.93%	+0.05%	+5.34%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.92%	—	+11.08%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.91%	—	+0.26%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	-0.19%	-25.49%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	+0.06%	+9.20%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.05%	-0.73%
33	IQLT	Ishares Msci International Q	ETF-Other	0.73%	—	-2.62%
34	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.70%	+0.05%	+14.30%
35	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.69%	+0.69%	NEW
36	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	—	+4.44%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	+0.10%	+14.17%
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.62%	+0.04%	+11.38%
39	IHDG	Wisdomtree International Hed	ETF-Other	0.55%	+0.03%	+9.39%
40	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.06%	+0.63%
41	VRSN	Verisign INC	Stock-Tech	0.52%	—	+0.01%
42	AAPL	Apple INC	Stock-Tech	0.50%	-0.05%	-2.62%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.48%	+0.46%	+2046.38%
44	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.46%	—	+0.07%
45	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+1.80%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	+5.34%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.43%	—	-4.20%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	+7.85%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	+0.04%	+14.57%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	+0.06%	+20.89%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.63
Alpha: +1.2%
Max Drawdown: -6%
Annualized Perf: +13.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.87
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.93
Calmar: +2.22
Information Ratio: -0.97
Tracking Error: +5.8%
Stdev Down: +4.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +9.1%
Skewness: -0.06
Kurtosis: -0.14
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	310	$1.7B	18	1IVV 2SHV 3IDEV Top holdings2026-03-31 1.IVV 2.SHV 3.IDEV 4.IGIB 5.AGG 6.ONEQ 7.VONG 8.SPYM 9.VO 10.VTV
2025-12-31	305	$1.6B	9	1IVV 2SHV 3AGG Top holdings2025-12-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.VONG 6.ONEQ 7.IGIB 8.SPYM 9.VO 10.QQQ
2025-09-30	299	$1.6B	29	1IVV 2SHV 3AGG Top holdings2025-09-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.ONEQ 6.IGIB 7.VONG 8.QQQ 9.SPYM 10.VO
2025-06-30	298	$1.5B	0	1IVV 2SHV 3AGG Top holdings2025-06-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.ONEQ 6.SCHD 7.VONG 8.IGIB 9.QQQ 10.SPYM
2025-03-31	277	$1.3B	0	1IVV 2SHV 3AGG Top holdings2025-03-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.SCHD 6.SPYM 7.ONEQ 8.VONG 9.TFLO 10.FBND
2024-12-31	292	$1.3B	0	1IVV 2SHV 3AGG Top holdings2024-12-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.ONEQ 6.SCHD 7.SPYM 8.VONG 9.TFLO 10.QQQ
2024-09-30	284	$1.2B	0	1IVV 2SHV 3AGG Top holdings2024-09-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.SCHD 6.ONEQ 7.TFLO 8.SPYM 9.VONG 10.QQQ
2024-06-30	277	$1.2B	0	1IVV 2SHV 3AGG Top holdings2024-06-30 1.IVV 2.SHV 3.AGG 4.IDEV 5.SPYM 6.ONEQ 7.TFLO 8.VONG 9.SCHD 10.QQQ
2024-03-31	279	$1.2B	0	1IVV 2SHV 3AGG Top holdings2024-03-31 1.IVV 2.SHV 3.AGG 4.IDEV 5.SPYM 6.TFLO 7.ONEQ 8.SCHD 9.VONG 10.QQQ
2023-12-31	244	$590.8M	0	1SPYM 2SCHD 3VONG Top holdings2023-12-31 1.SPYM 2.SCHD 3.VONG 4.AGG 5.IDEV 6.QQQ 7.FBND 8.VEA 9.VO 10.PRFZ
2023-09-30	226	$523.5M	0	1SPYM 2VONG 3SCHD Top holdings2023-09-30 1.SPYM 2.VONG 3.SCHD 4.AGG 5.QQQ 6.IDEV 7.FBND 8.VEA 9.VO 10.VCSH
2023-06-30	230	$536.2M	—	1SPYM 2IDEV 3AGG Top holdings2023-06-30 1.SPYM 2.IDEV 3.AGG 4.VONG 5.SCHD 6.QQQ 7.FBND 8.VO 9.SCHX 10.PRFZ
2023-03-31	243	$502.5M	—	1SPYM 2IDEV 3AGG Top holdings2023-03-31 1.SPYM 2.IDEV 3.AGG 4.SCHD 5.VONG 6.FBND 7.QQQ 8.VO 9.SCHX 10.VTV
2022-12-31	240	$455.3M	—	1SPYM 2IDEV 3AGG Top holdings2022-12-31 1.SPYM 2.IDEV 3.AGG 4.SCHD 5.FBND 6.VONG 7.SCHX 8.VO 9.QQQ 10.VTV
2022-09-30	219	$406.0M	—	1SCHX 2SCHZ 3SCHD Top holdings2022-09-30 1.SCHX 2.SCHZ 3.SCHD 4.FBND 5.SPYM 6.VOO 7.SCHF 8.BND 9.VTV 10.PRFZ
2022-06-30	231	$394.6M	—	1SCHX 2SCHZ 3SCHD Top holdings2022-06-30 1.SCHX 2.SCHZ 3.SCHD 4.SCHF 5.FBND 6.VOO 7.VTV 8.BND 9.PRFZ 10.VCSH
2022-03-31	223	$422.4M	—	1SCHX 2SCHZ 3SCHF Top holdings2022-03-31 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.SCHD 6.FBND 7.VTV 8.BND 9.PRFZ 10.SCHG
2021-12-31	148	$279.5M	—	1SCHX 2SCHZ 3SCHF Top holdings2021-12-31 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.FBND 6.SCHD 7.BND 8.SCHG 9.SCHE 10.TCHP
2021-09-30	138	$245.5M	—	1SCHX 2SCHZ 3SCHF Top holdings2021-09-30 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.FBND 6.BND 7.SCHE 8.SCHD 9.SCHG 10.SCHV
2021-06-30	135	$259.1M	—	1SCHX 2SCHZ 3SCHF Top holdings2021-06-30 1.SCHX 2.SCHZ 3.SCHF 4.VOO 5.FBND 6.BND 7.SCHE 8.SCHG 9.SCHD 10.SCHV
2021-03-31	124	$230.1M	—	1SCHX 2SCHZ 3SCHG Top holdings2021-03-31 1.SCHX 2.SCHZ 3.SCHG 4.VOO 5.VYM 6.SCHF 7.BND 8.CWB 9.DWM 10.SCHM
2020-12-31	115	$161.8M	—	1SCHX 2VOO 3SCHF Top holdings2020-12-31 1.SCHX 2.VOO 3.SCHF 4.SCHZ 5.CWB 6.BND 7.VDC 8.FBND 9.SCHD 10.SCHE
2020-09-30	111	$151.7M	—	1SCHX 2BSJL 3SCHZ Top holdings2020-09-30 1.SCHX 2.BSJL 3.SCHZ 4.CWB 5.VOO 6.SCHF 7.AGG 8.VDC 9.BND 10.FBND
2020-06-30	101	$136.7M	—	1SCHX 2BSJL 3AGG Top holdings2020-06-30 1.SCHX 2.BSJL 3.AGG 4.SCHZ 5.CWB 6.VTI 7.SCHF 8.VDC 9.SPY 10.BSJK
2020-03-31	83	$102.2M	—	1SCHX 2BSJL 3AGG Top holdings2020-03-31 1.SCHX 2.BSJL 3.AGG 4.SCHZ 5.SCHF 6.CWB 7.VDC 8.VTI 9.BSJK 10.SPY
2019-12-31	87	$107.5M	—	1SCHX 2AGG 3SCHZ Top holdings2019-12-31 1.SCHX 2.AGG 3.SCHZ 4.SCHF 5.CWB 6.VDC 7.BSJK 8.NHI 9.VTI 10.SDIVEUR

Holding changes this quarter

Position changes disclosed by Wealthspire Retirement, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+14.87%	Add
2	TBIL	F/m US Treasury 3 Month Bill	+0.5%	+2046.38%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+17.24%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+22.47%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+16.14%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+17.72%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.28%	Add
8	VTV	Vanguard Value ETF	+0.1%	+6.38%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+17.06%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.1%	+153.16%	Add
11	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+2.83%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+12.22%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+14.17%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+7.16%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+7.10%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.36%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.02%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.07%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+9.72%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.20%	Add
21	TIP	Ishares Tips Bond ETF	+0.1%	+20.89%	Add
22	FBND	Fidelity Total Bond ETF	+0.1%	+5.26%	Add
23	FEZ	State Street Spdr Euro Stoxx	+0.1%	+14.30%	Add
24	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	+5.34%	Add
25	DHS	Wisdomtree US High Dividend	+0.1%	+8.05%	Add
26	VBK	Vanguard Small-cap Grwth ETF	0%	+14.57%	Add
27	ICF	Ishares Select U.s. Reit ETF	0%	+15.66%	Add
28	BKLN	Invesco Senior Loan ETF	0%	+11.38%	Add
29	IHDG	Wisdomtree International Hed	0%	+9.39%	Add
30	SCHG	Schwab US Large-cap Growth	-0.1%	-3.65%	Trim
31	AAPL	Apple INC	-0.1%	-2.62%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	-0.73%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	+0.63%	Add
34	SCHX	Schwab US Large-cap ETF	-0.1%	-10.86%	Trim
35	MSFT	Microsoft CORP	-0.1%	-0.08%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.31%	Add
37	BSX	Boston Scientific CORP	-0.1%	+1.06%	Add
38	SCHD	Schwab US Dvd Equity ETF	-0.2%	-25.49%	Trim
39	VONG	Vanguard Russell 1000 Growth	-0.2%	+2.98%	Add
40	TFLO	Ishares Treasury Floating Ra	-1.5%	-84.58%	Trim
41	AGG	Ishares Core U.s. Aggregate	-1.7%	-39.60%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-2.6%	-26.94%	Trim
43	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
44	HFSI	Hartfor Strateg Income Etf-u	—	NEW	New buy
45	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
46	SDVD	Ft Vest Smid Rising Dividend	—	NEW	New buy
47	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
48	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
49	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
50	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2026-02-06	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2025-02-13	13F-HR	View on EDGAR
2024-06-30	2025-02-13	13F-HR	View on EDGAR
2024-03-31	2025-02-13	13F-HR	View on EDGAR
2023-12-31	2025-02-13	13F-HR	View on EDGAR
2023-09-30	2025-02-13	13F-HR	View on EDGAR
2023-06-30	2025-02-13	13F-HR	View on EDGAR
2023-03-31	2025-02-13	13F-HR	View on EDGAR
2022-12-31	2025-02-13	13F-HR	View on EDGAR
2022-09-30	2025-02-13	13F-HR	View on EDGAR
2022-06-30	2025-02-13	13F-HR	View on EDGAR
2022-03-31	2025-02-13	13F-HR	View on EDGAR
2021-12-31	2025-02-13	13F-HR	View on EDGAR
2021-09-30	2025-02-13	13F-HR	View on EDGAR
2021-06-30	2025-02-13	13F-HR	View on EDGAR
2021-03-31	2025-02-13	13F-HR	View on EDGAR
2020-12-31	2025-02-13	13F-HR	View on EDGAR
2020-09-30	2025-02-13	13F-HR	View on EDGAR
2020-06-30	2025-02-13	13F-HR	View on EDGAR
2020-03-31	2025-02-13	13F-HR	View on EDGAR
2019-12-31	2025-02-13	13F-HR	View on EDGAR