Wealthspire Retirement, LLC — Quarterly 13F Portfolio Report

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

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

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

#	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 310

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

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

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

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

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

#	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 310

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