Institutional Fund
Wealthspire Retirement, LLC
Aliso Viejo, CACIK 20400846 filings on record
Portfolio Value
$1.67B
Q1 2026
Holdings
310
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.3%
from $1.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.1%
- Ishares Tr6.9%
- Ishares Tr3.8%
- Ishares Tr2.8%
- Ishares Tr2.5%
- Fidelity Comwlth Tr2.4%
- Other63.5%
Portfolio Holdings
310 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 463.2K | $302.55M | 18.1% | +60.0K | Added |
| 2 | Ishares Tr | 1.03M | $114.22M | 6.9% | −381.6K | Reduced |
| 3 | Ishares Tr | 762.7K | $63.74M | 3.8% | +21.0K | Added |
| 4 | Ishares Tr | 863.4K | $45.95M | 2.8% | +127.0K | Added |
| 5 | Ishares Tr | 423.7K | $42.06M | 2.5% | −277.8K | Reduced |
| 6 | Fidelity Comwlth Tr | 468.2K | $39.76M | 2.4% | +29.7K | Added |
| 7 | Vanguard Scottsdale Fds | 339.4K | $37.22M | 2.2% | +9.8K | Added |
| 8 | Spdr Series Trust | 453.8K | $34.74M | 2.1% | +40.2K | Added |
| 9 | Vanguard Index Fds | 116.3K | $33.40M | 2.0% | +7.8K | Added |
| 10 | Vanguard Index Fds | 166.6K | $32.68M | 2.0% | +10.0K | Added |
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