Wealthspire Retirement, LLC

Pension

CIK

2040084

Location

ALISO VIEJO, CA

Portfolio Value

Mid $1,819,716,665

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,706 / 8,794 ▲ 635 · as of Jun 2026

Top Industry

Asset Management 20.0%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

44.1%

+34.3 pts

Top 5

64.6%

+24.9 pts

Top 10

76.2%

+19.2 pts

HHI

2,097

Moderately concentrated+1,654

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$1,680,148,022	62
Technology	2.3%	$42,151,069	24
Financial Services	2.1%	$37,343,461	23
Healthcare	0.9%	$16,028,114	12
Consumer Cyclical	0.7%	$12,720,748	7
Communication Services	0.4%	$7,586,492	5
Consumer Defensive	0.3%	$6,045,465	7
Real Estate	0.3%	$4,955,770	5
Basic Materials	0.2%	$4,105,011	7
Industrials	0.2%	$4,102,127	11
Energy	0.2%	$3,608,926	8
Utilities	0.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+433,982	870,630	$130,988,890
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+273,100	6,174,453	$801,808,031
EDV	Vanguard World Funds Extended Duration ETF	+211,674	320,580	$38,454,551
VEA	Vanguard FTSE Developed Markets ETF	+183,450	551,337	$39,282,761
VEU	Vanguard FTSE All-World Ex-US ETF	+32,653	386,551	$25,972,410
BNDW	Vanguard Total World Bond ETF	+27,736	650,012	$68,534,492
BNDX	Vanguard Total International Bond ETF	+27,308	350,775	$16,988,033
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+26,239	182,022	$4,046,239
FAAA	Fidelity AAA CLO ETF	+24,710	702,477	$31,955,678
ACLO	TCW AAA CLO ETF	+17,468	553,711	$21,711,008
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+16,774	277,025	$15,318,049
FNDA	Schwab Fundamental U.S. Small Company ETF	+15,466	2,784,689	$88,130,628
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+11,924	20,367	$1,018,146
BDJ	BlackRock Enhanced Equity Dividend Trust	+9,362	27,956	$267,538
DCOR	Dimensional US Core Equity 1 ETF	+7,216	93,219	$4,159,681
FBCG	Fidelity Blue Chip Growth ETF	+5,828	33,502	$1,409,174
VCRM	Vanguard Core Tax-Exempt Bond ETF	+5,716	39,806	$2,013,387
VIGI	Vanguard International Dividend Appreciation ETF	+5,485	57,475	$8,398,198
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+4,395	128,821	$3,737,097
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,975	640,890	$47,599,038
CGDV	Capital Group Dividend Value ETF	+3,917	14,459	$712,539
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+3,492	5,363	$598,666
AGNG	Global X Funds Global X Aging Population ETF	+3,139	177,755	$4,357,213
BST	BlackRock Science & Technology Trust	+2,412	67,442	$3,419,983
SLV	iShares Silver Trust	+2,146	32,386	$1,731,679
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−189,262	66,973	$3,412,633
BAB	Invesco Taxable Municipal Bond ETF	−21,055	23,153	$1,736,393
CVY	Invesco Zacks Multi-Asset Income ETF	−17,989	468,157	$29,798,782
FSCO	FS Credit Opportunities Corp.	−16,000	26,937	$134,415
ONEQ	Fidelity Nasdaq Composite Index ETF	−15,877	452,346	$46,691,154
BILZ	PIMCO Ultra Short Government Active ETF	−15,610	139,319	$7,266,080
DNP	Dnp Select Income Fund Inc	−15,427	16,558	$178,660
DYTA	SGI Dynamic Tactical ETF	−10,881	150,849	$7,521,331
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−9,331	1,567,347	$86,284,872
BIV	Vanguard Intermediate-Term Bond ETF	−8,859	40,586	$3,011,338
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−8,246	249,055	$16,856,881
BAPR	Innovator U.S. Equity Buffer ETF - April	−7,243	15,913	$599,320
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−4,211	83,209	$2,949,545
MPT	Medical Properties Trust Inc	−3,300	36,707	$169,586
CGXU	Capital Group International Focus Equity ETF	−3,091	27,387	$948,137
BNDC	FlexShares Core Select Bond Fund	−1,718	49,940	$3,196,160
PG	PROCTER & GAMBLE Co	−1,580	4,491	$658,560
BSX	Boston Scientific Corp	−1,346	63,869	$2,725,928
UUUU	Energy Fuels Inc	−993	10,507	$152,351
JA	Janus Henderson AA-A CLO ETF	−989	9,035	$456,177
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	634,468	$11,344,287
BCLO	iShares BBB-B CLO Active ETF	24,793	$601,230
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
—		2,551	$206,171
MMM	3M Co	1,247	$201,901
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	645,000	$13,996,500
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

173 tracked positions · $1,819,716,665 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 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,174,453	+273,100	$801,808,031	—	44.06%
VB	Vanguard Morningstar Small-Cap ETF	Added	870,630	+433,982	$130,988,890	+54.0%	7.20%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,784,689	+15,466	$88,130,628	+11.7%	4.84%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,567,347	-9,331	$86,284,872	+8.5%	4.74%
BNDW	Vanguard Total World Bond ETF	Added	650,012	+27,736	$68,534,492	+14.9%	3.77%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	640,890	+3,975	$47,599,038	+15.2%	2.62%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	452,346	-15,877	$46,691,154	+17.4%	2.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	551,337	+183,450	$39,282,761	+66.6%	2.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	320,580	+211,674	$38,454,551	+130.0%	2.11%
QQQ	Invesco Qqq Trust, Series 1	Added	52,154	+159	$38,406,205	+28.0%	2.11%
FAAA	Fidelity AAA CLO ETF	Added	702,477	+24,710	$31,955,678	+3.4%	1.76%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	468,157	-17,989	$29,798,782	+16.7%	1.64%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	386,551	+32,653	$25,972,410	+23.8%	1.43%
ACLO	TCW AAA CLO ETF	Added	553,711	+17,468	$21,711,008	+3.1%	1.19%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	609,013	-130	$21,445,143	+1.2%	1.18%
BNDX	Vanguard Total International Bond ETF	Added	350,775	+27,308	$16,988,033	+9.3%	0.93%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	249,055	-8,246	$16,856,881	+3.8%	0.93%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	277,025	+16,774	$15,318,049	+6.8%	0.84%
IVZ	Invesco Ltd. Financial Services	Added	509,008	+938	$11,852,263	+14.3%	0.65%
FCAL	First Trust California Municipal High income ETF	NEW	634,468	NEW	$11,344,287	NEW	0.62%
AAPL	Apple Inc. Technology	Added	33,554	+1,039	$9,709,185	+17.7%	0.53%
VRSN	Verisign Inc/Ca Technology	Added	35,134	+1	$8,838,309	+1.3%	0.49%
NVDA	Nvidia Corp Technology	Added	42,792	+468	$8,562,251	+16.0%	0.47%
VIGI	Vanguard International Dividend Appreciation ETF	Added	57,475	+5,485	$8,398,198	+19.0%	0.46%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	83,629	+1,445	$8,363,913	+18.2%	0.46%
DYTA	SGI Dynamic Tactical ETF	Reduced	150,849	-10,881	$7,521,331	−6.7%	0.41%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	139,319	-15,610	$7,266,080	−16.0%	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	15,792	+659	$5,608,502	+29.1%	0.31%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Reduced	204,940	-5,596	$5,359,181	+21.1%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,394	-509	$5,337,385	+11.9%	0.29%
MSFT	Microsoft Corp Technology	Added	12,500	+569	$4,662,750	+5.6%	0.26%
SPY	Spdr S&P 500 ETF Trust	Added	6,204	+164	$4,632,961	+17.9%	0.25%
VIG	Vanguard Dividend Appreciation ETF	Added	24,376	+864	$4,624,459	+14.3%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	3,801	+36	$4,559,033	+31.7%	0.25%
AGNG	Global X Funds Global X Aging Population ETF	Added	177,755	+3,139	$4,357,213	+9.9%	0.24%
DCOR	Dimensional US Core Equity 1 ETF	Added	93,219	+7,216	$4,159,681	+22.0%	0.23%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	182,022	+26,239	$4,046,239	+20.9%	0.22%
VXUS	Vanguard Total International Stock ETF	Added	46,038	+1,425	$3,935,788	+14.4%	0.22%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	128,821	+4,395	$3,737,097	+13.9%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,747	+1,192	$3,678,988	+31.0%	0.20%
AON	Aon plc Financial Services	Added	11,001	+4	$3,648,921	+2.8%	0.20%
BKF	iShares MSCI BIC ETF	Reduced	26,180	-4	$3,640,018	+32.8%	0.20%
BST	BlackRock Science & Technology Trust Financial Services	Added	67,442	+2,412	$3,419,983	+44.7%	0.19%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	66,973	-189,262	$3,412,633	−77.0%	0.19%
GLD	Spdr Gold Trust	Reduced	9,096	-346	$3,350,784	−17.5%	0.18%
BNDC	FlexShares Core Select Bond Fund	Reduced	49,940	-1,718	$3,196,160	+3.6%	0.18%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	40,586	-8,859	$3,011,338	−18.3%	0.17%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	83,209	-4,211	$2,949,545	+2.1%	0.16%
BSX	Boston Scientific Corp Healthcare	Reduced	63,869	-1,346	$2,725,928	−33.4%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,113	-18	$2,508,612	+7.0%	0.14%

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.