Wealthspire Retirement, LLC

Pension

CIK

2040084

Location

ALISO VIEJO, CA

Portfolio Value

Small $282,387,418

Diversification

Diversified

Filing Date

Global Rank

#3,756 / 8,517 ▲ 264

Top Industry

Asset Management 12.5%

3Y Alpha vs SPY

+5.2%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.8%

SPY

+75.3%

Annualised alpha

+6.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+1.3 pts

Top 5

44.7%

+3.7 pts

Top 10

59.2%

+3.9 pts

HHI

565

Diversified+97

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$156,042,441	16
Technology	14.6%	$41,129,471	24
Financial Services	8.9%	$25,141,393	21
Healthcare	5.7%	$16,028,114	12
Consumer Cyclical	4.5%	$12,720,748	7
Communication Services	2.7%	$7,586,492	5
Consumer Defensive	2.1%	$6,045,465	7
Real Estate	1.8%	$4,955,770	5
Basic Materials	1.5%	$4,105,011	7
Industrials	1.5%	$4,102,127	11
Energy	1.3%	$3,608,926	8
Utilities	0.3%	$921,460	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+183,450	551,337	$39,282,761
VEU	Vanguard FTSE All-World Ex-US ETF	+32,469	120,498	$10,091,707
BNDX	Vanguard Total International Bond ETF	+27,308	350,775	$16,988,033
BDJ	BlackRock Enhanced Equity Dividend Trust	+9,362	27,956	$267,538
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+4,395	128,821	$3,737,097
CGDV	Capital Group Dividend Value ETF	+3,917	14,459	$712,539
BST	BlackRock Science & Technology Trust	+2,412	67,442	$3,419,983
SLV	iShares Silver Trust	+2,146	32,386	$1,731,679
CDE	Coeur Mining, Inc.	+1,918	12,470	$203,510
T	At&T Inc.	+1,842	17,292	$357,944
IAU	Ishares Gold Trust	+1,799	23,647	$1,785,584
VXUS	Vanguard Total International Stock ETF	+1,425	46,038	$3,935,788
TSLA	Tesla, Inc.	+1,192	8,747	$3,678,988
BAC	Bank Of America Corp /De/	+1,081	7,179	$409,059
AAPL	Apple Inc.	+1,039	33,554	$9,709,185
MO	Altria Group, Inc.	+806	6,149	$442,420
XOM	ExxonMobil Holdings Corp	+803	6,814	$931,610
VIG	Vanguard Dividend Appreciation ETF	+693	16,220	$3,837,976
GOOGL	Alphabet Inc.	+659	15,792	$5,608,502
AVGO	Broadcom Inc.	+624	3,201	$1,209,177
MSFT	Microsoft Corp	+569	12,500	$4,662,750
VZ	Verizon Communications Inc	+519	7,692	$325,679
NVDA	Nvidia Corp	+468	42,792	$8,562,251
CSCO	Cisco Systems, Inc.	+434	6,458	$758,556
WMT	Walmart Inc.	+433	19,789	$2,241,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−16,000	26,937	$134,415
DNP	Dnp Select Income Fund Inc	−15,427	16,558	$178,660
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−5,596	204,940	$5,359,181
DNN	Denison Mines Corp.	−5,000	85,500	$261,630
VB	Vanguard Morningstar Small-Cap ETF	−3,458	70,589	$21,396,937
MPT	Medical Properties Trust Inc	−3,300	36,707	$169,586
PG	PROCTER & GAMBLE Co	−1,580	4,491	$658,560
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,556	220,136	$8,378,376
BSX	Boston Scientific Corp	−1,346	63,869	$2,725,928
UUUU	Energy Fuels Inc	−993	10,507	$152,351
NHI	National Health Investors Inc	−968	24,350	$1,856,931
IBM	International Business Machines Corp	−740	1,437	$404,098
AG	First Majestic Silver Corp	−737	24,538	$416,164
AMZN	Amazon Com Inc	−509	22,394	$5,337,385
EU	enCore Energy Corp.	−480	73,520	$96,311
BME	BlackRock Health Sciences Trust	−453	51,434	$2,209,090
QCOM	Qualcomm Inc/De	−402	4,519	$835,066
NEM	NEWMONT Corp /DE/	−398	21,596	$2,017,066
GE	General Electric Co	−367	664	$248,156
GLD	Spdr Gold Trust	−346	9,096	$3,350,784
CAT	Caterpillar Inc	−229	727	$774,182
APH	Amphenol Corp /De/	−199	2,897	$0
META	Meta Platforms, Inc.	−182	1,917	$1,079,826
ABT	Abbott Laboratories	−143	2,449	$222,222
MRK	Merck & Co., Inc.	−131	4,976	$639,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	27,387	$948,137
AMD	Advanced Micro Devices Inc	961	$558,254
INTC	Intel Corp	2,998	$418,610
MU	Micron Technology Inc	322	$371,681
AMAT	Applied Materials Inc /De	402	$290,646
GEV	GE Vernova Inc.	233	$273,742
CGBL	Capital Group Core Balanced ETF	7,088	$269,060
HONA	Honeywell Aerospace Inc.	1,201	$265,517
NVO	Novo Nordisk A S	4,419	$211,846
FORM	Formfactor Inc	1,319	$210,947
MMM	3M Co	1,247	$201,901
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,449	$553,547
PAAS	Pan American Silver Corp	8,274	$452,008
CRM	Salesforce, Inc.	1,203	$224,564
PFE	Pfizer Inc	7,907	$222,028
COP	Conocophillips	1,578	$208,296
MLM	Martin Marietta Materials Inc	353	$207,804
KRO	Kronos Worldwide Inc	10,000	$65,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $282,387,418 total · filing declares 321 positions · $1,823,354,565 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	551,337	+183,450	$39,282,761	+66.6%	13.91%
QQQ	Invesco Qqq Trust, Series 1	Added	52,154	+159	$38,406,205	+28.0%	13.60%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	70,589	-3,458	$21,396,937	+10.3%	7.58%
BNDX	Vanguard Total International Bond ETF	Added	350,775	+27,308	$16,988,033	+9.3%	6.02%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	120,498	+32,469	$10,091,707	+52.7%	3.57%
AAPL	Apple Inc. Technology	Added	33,554	+1,039	$9,709,185	+17.7%	3.44%
VRSN	Verisign Inc/Ca Technology	Added	35,134	+1	$8,838,309	+1.3%	3.13%
NVDA	Nvidia Corp Technology	Added	42,792	+468	$8,562,251	+16.0%	3.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	220,136	-1,556	$8,378,376	+16.5%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	15,792	+659	$5,608,502	+29.1%	1.99%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Reduced	204,940	-5,596	$5,359,181	+21.1%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,394	-509	$5,337,385	+11.9%	1.89%
MSFT	Microsoft Corp Technology	Added	12,500	+569	$4,662,750	+5.6%	1.65%
SPY	Spdr S&P 500 ETF Trust	Added	6,204	+164	$4,632,961	+17.9%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	3,801	+36	$4,559,033	+31.7%	1.61%
VXUS	Vanguard Total International Stock ETF	Added	46,038	+1,425	$3,935,788	+14.4%	1.39%
VIG	Vanguard Dividend Appreciation ETF	Added	16,220	+693	$3,837,976	+14.9%	1.36%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	128,821	+4,395	$3,737,097	+13.9%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,747	+1,192	$3,678,988	+31.0%	1.30%
AON	Aon plc Financial Services	Added	11,001	+4	$3,648,921	+2.8%	1.29%
BST	BlackRock Science & Technology Trust Financial Services	Added	67,442	+2,412	$3,419,983	+44.7%	1.21%
GLD	Spdr Gold Trust	Reduced	9,096	-346	$3,350,784	−17.5%	1.19%
BSX	Boston Scientific Corp Healthcare	Reduced	63,869	-1,346	$2,725,928	−33.4%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,113	-18	$2,508,612	+7.0%	0.89%
WELL	Welltower Inc. Real Estate	Reduced	9,965	-44	$2,261,756	+14.3%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	19,789	+433	$2,241,302	−6.8%	0.79%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	51,434	-453	$2,209,090	+10.6%	0.78%
AMGN	Amgen Inc Healthcare	Added	5,922	+185	$2,144,474	+6.2%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,083	+102	$2,031,926	−8.8%	0.72%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	21,596	-398	$2,017,066	−15.3%	0.71%
NHI	National Health Investors Inc Real Estate	Reduced	24,350	-968	$1,856,931	−9.3%	0.66%
IAU	Ishares Gold Trust	Added	23,647	+1,799	$1,785,584	−7.3%	0.63%
SLV	iShares Silver Trust	Added	32,386	+2,146	$1,731,679	−16.0%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	6,399	+6	$1,625,154	+4.0%	0.58%
DELL	Dell Technologies Inc. Technology	Added	3,056	+7	$1,318,541	+163.5%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	14,989	+254	$1,218,156	+8.7%	0.43%
AVGO	Broadcom Inc. Technology	Added	3,201	+624	$1,209,177	+51.6%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,457	+44	$1,131,579	+12.7%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	1,917	-182	$1,079,826	−10.1%	0.38%
CVX	Chevron Corp Energy	Reduced	6,488	-42	$1,075,450	−20.4%	0.38%
CGXU	Capital Group International Focus Equity ETF	NEW	27,387	NEW	$948,137	NEW	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,873	-22	$937,230	+3.2%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	3,720	-11	$936,100	+15.4%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	6,814	+803	$931,610	−8.7%	0.33%
PANW	Palo Alto Networks Inc Technology	Added	2,588	+12	$882,559	+113.7%	0.31%
QCOM	Qualcomm Inc/De Technology	Reduced	4,519	-402	$835,066	+31.8%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	856	+4	$800,762	−5.7%	0.28%
CAT	Caterpillar Inc Industrials	Reduced	727	-229	$774,182	+14.3%	0.27%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,214	-35	$762,324	+5.7%	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	6,458	+434	$758,556	+62.3%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.