Wealthspire Retirement, LLC

Pension

CIK

2040084

Location

ALISO VIEJO, CA

Portfolio Value

Small $154,469,453

Diversification

Diversified

Filing Date

Global Rank

#4,765 / 8,603 ▲ 40 · as of Mar 2026

Top Industry

Software - Infrastructure 12.8%

3Y Alpha vs SPY

+0.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.9%

SPY

+76.5%

Annualised alpha

+0.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+0.2 pts

Top 5

38.3%

−0.4 pts

Top 10

51.8%

−1.6 pts

HHI

557

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.2%	$41,987,997	5
Technology	22.5%	$34,714,313	20
Financial Services	14.2%	$21,909,736	21
Healthcare	10.4%	$16,059,017	12
Consumer Cyclical	7.2%	$11,138,261	7
Consumer Defensive	4.0%	$6,236,848	7
Basic Materials	3.5%	$5,417,766	10
Real Estate	3.1%	$4,864,807	5
Communication Services	2.6%	$4,061,925	5
Industrials	2.4%	$3,738,574	9
Energy	2.2%	$3,415,955	8
Utilities	0.6%	$924,254	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BME	BlackRock Health Sciences Trust	+5,635	51,887	$1,998,168
NXE	NexGen Energy Ltd.	+5,000	20,500	$237,800
EU	enCore Energy Corp.	+5,000	74,000	$133,200
ISOU	IsoEnergy Ltd.	+4,600	27,800	$293,012
HL	Hecla Mining Co/De/	+4,510	20,760	$386,758
BST	BlackRock Science & Technology Trust	+4,156	65,030	$2,363,840
SBSW	Sibanye Stillwater Ltd	+4,000	20,500	$252,560
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+3,547	210,536	$4,425,466
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+2,275	124,426	$3,282,357
PAAS	Pan American Silver Corp	+2,024	8,274	$452,008
IAU	Ishares Gold Trust	+1,395	21,848	$1,926,119
QQQ	Invesco Qqq Trust, Series 1	+1,176	51,995	$30,010,474
AMZN	Amazon Com Inc	+986	22,903	$4,770,007
NVDA	Nvidia Corp	+750	42,324	$7,381,305
BSX	Boston Scientific Corp	+683	65,215	$4,092,241
TSLA	Tesla, Inc.	+604	7,555	$2,808,571
MPT	Medical Properties Trust Inc	+581	40,007	$185,232
PHYS	Sprott Physical Gold Trust	+464	7,034	$249,284
QCOM	Qualcomm Inc/De	+285	4,921	$633,726
MO	Altria Group, Inc.	+277	5,343	$352,584
VZ	Verizon Communications Inc	+246	7,173	$360,084
NHI	National Health Investors Inc	+221	25,318	$2,047,213
AVGO	Broadcom Inc.	+174	2,577	$797,607
ABT	Abbott Laboratories	+124	2,592	$266,120
GILD	Gilead Sciences, Inc.	+115	15,981	$2,227,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−12,333	25,000	$663,250
SLV	iShares Silver Trust	−7,491	30,240	$2,060,553
AG	First Majestic Silver Corp	−7,175	25,275	$542,907
FSCO	FS Credit Opportunities Corp.	−7,000	42,937	$218,978
UUUU	Energy Fuels Inc	−2,000	11,500	$209,875
NEM	NEWMONT Corp /DE/	−1,723	21,994	$2,380,850
O	Realty Income Corp	−1,088	8,764	$536,181
SO	Southern Co	−1,011	3,829	$369,575
AAPL	Apple Inc.	−874	32,515	$8,251,981
DELL	Dell Technologies Inc.	−751	3,049	$500,432
GLD	Spdr Gold Trust	−625	9,442	$4,062,798
MCD	Mcdonalds Corp	−537	1,220	$379,163
SHW	Sherwin Williams Co	−469	2,249	$720,916
USB	US Bancorp De	−378	8,329	$433,191
AON	Aon plc	−290	10,997	$3,549,611
META	Meta Platforms, Inc.	−284	2,099	$1,200,900
TFC	Truist Financial Corp	−270	8,354	$384,033
GOOGL	Alphabet Inc.	−262	6,430	$1,849,010
IBM	International Business Machines Corp	−229	2,177	$527,683
GE	General Electric Co	−179	1,031	$292,566
WMT	Walmart Inc.	−143	19,356	$2,405,563
DIS	Walt Disney Co	−141	2,117	$204,036
WELL	Welltower Inc.	−118	10,009	$1,978,879
NEE	Nextera Energy Inc	−108	5,972	$554,679
JNJ	Johnson & Johnson	−95	6,393	$1,562,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TGT	Target Corp	1,933	$234,279
PFE	Pfizer Inc	7,907	$222,028
LIN	Linde PLC	424	$210,202
TSM	Taiwan Semiconductor Manufacturing Co Ltd	618	$208,853
COP	Conocophillips	1,578	$208,296
AKAM	Akamai Technologies Inc	1,804	$207,189
EBAY	Ebay Inc	2,262	$205,887
BDJ	BlackRock Enhanced Equity Dividend Trust	18,594	$160,280
KRO	Kronos Worldwide Inc	10,000	$65,700
SABR	Sabre Corp	17,457	$25,312
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MMM	3M Co	1,799	$288,019
NVO	Novo Nordisk A S	4,319	$219,750
DHR	Danaher Corp /De/	953	$218,160
AMD	Advanced Micro Devices Inc	996	$213,303
PYPL	PayPal Holdings, Inc.	3,522	$205,614
DOC	Healthpeak Properties, Inc.	11,746	$188,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $154,469,453 total · as of Mar 31, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	51,995	+1,176	$30,010,474	−3.9%	19.43%
VRSN	Verisign Inc/Ca Technology	Added	35,133	+3	$8,725,631	+2.2%	5.65%
AAPL	Apple Inc. Technology	Reduced	32,515	-874	$8,251,981	−9.1%	5.34%
NVDA	Nvidia Corp Technology	Added	42,324	+750	$7,381,305	−4.8%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,903	+986	$4,770,007	−5.7%	3.09%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	210,536	+3,547	$4,425,466	−8.5%	2.86%
MSFT	Microsoft Corp Technology	Reduced	11,931	-9	$4,416,498	−23.5%	2.86%
BSX	Boston Scientific Corp Healthcare	Added	65,215	+683	$4,092,241	−33.5%	2.65%
GLD	Spdr Gold Trust	Reduced	9,442	-625	$4,062,798	+1.8%	2.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,040	-70	$3,928,053	−5.7%	2.54%
AON	Aon plc Financial Services	Reduced	10,997	-290	$3,549,611	−10.9%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	3,765	-16	$3,462,934	−14.8%	2.24%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	124,426	+2,275	$3,282,357	+4.6%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,555	+604	$2,808,571	−10.2%	1.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,356	-143	$2,405,563	+10.7%	1.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	21,994	-1,723	$2,380,850	+0.5%	1.54%
BST	BlackRock Science & Technology Trust Financial Services	Added	65,030	+4,156	$2,363,840	−4.2%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,131	-80	$2,345,314	−5.5%	1.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,981	+115	$2,227,271	+14.4%	1.44%
SLV	iShares Silver Trust	Reduced	30,240	-7,491	$2,060,553	−15.2%	1.33%
NHI	National Health Investors Inc Real Estate	Added	25,318	+221	$2,047,213	+6.8%	1.33%
AMGN	Amgen Inc Healthcare	Added	5,737	+101	$2,018,563	+9.4%	1.31%
BME	BlackRock Health Sciences Trust Financial Services	Added	51,887	+5,635	$1,998,168	+5.0%	1.29%
WELL	Welltower Inc. Real Estate	Reduced	10,009	-118	$1,978,879	+5.3%	1.28%
IAU	Ishares Gold Trust	Added	21,848	+1,395	$1,926,119	+16.0%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,430	-262	$1,849,010	−11.7%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	6,393	-95	$1,562,704	+16.4%	1.01%
CVX	Chevron Corp Energy	Added	6,530	+56	$1,351,057	+36.9%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	2,099	-284	$1,200,900	−23.7%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	14,735	+113	$1,120,596	+9.6%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,413	+25	$1,003,968	−8.0%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,895	-36	$908,084	−6.4%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,071	+46	$876,895	+1.6%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	852	+5	$848,958	+16.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	3,731	-87	$811,455	−7.0%	0.53%
AVGO	Broadcom Inc. Technology	Added	2,577	+174	$797,607	−4.1%	0.52%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,249	-469	$720,916	−18.1%	0.47%
CAT	Caterpillar Inc Industrials	Added	956	+4	$677,287	+24.2%	0.44%
CVE	Cenovus Energy Inc. Energy	Reduced	25,000	-12,333	$663,250	+5.0%	0.43%
QCOM	Qualcomm Inc/De Technology	Added	4,921	+285	$633,726	−20.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,107	-55	$614,321	+13.1%	0.40%
HON	Honeywell International Inc Industrials	Added	2,449	+7	$580,542	+16.2%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	5,972	-108	$554,679	+13.6%	0.36%
AG	First Majestic Silver Corp Basic Materials	Reduced	25,275	-7,175	$542,907	+0.4%	0.35%
RTX	RTX Corp Industrials	Added	2,792	+11	$538,576	+5.6%	0.35%
O	Realty Income Corp Real Estate	Reduced	8,764	-1,088	$536,181	−3.5%	0.35%
IBM	International Business Machines Corp Technology	Reduced	2,177	-229	$527,683	−26.0%	0.34%
AXP	American Express Co Financial Services	Reduced	1,656	-3	$500,906	−18.4%	0.32%
DELL	Dell Technologies Inc. Technology	Reduced	3,049	-751	$500,432	+4.6%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,024	-65	$467,402	−0.3%	0.30%