Wealthspire Retirement, LLC holds a focused book of 321 stocks worth $1.8B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened FT-Preferred Secur & Inc ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wealthspire Retirement, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $390.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $388.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $106.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $88.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $75.8B |
| Cetera Investment Advisers | 80 / 80 | $27.9B |
| STIFEL FINANCIAL CORP | 80 / 80 | $21.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.0B |
Ranked by how many of Wealthspire Retirement, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $295.2M | 389.3K | 16.2% | ▼−16% Reduced · −74K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $162.9M | 1.48M | 8.9% | ▲+43% Added · +443K sh | |
| 3 | Ishares TR CORE MSCI INTL | $69.7M | 777.3K | 3.8% | ▲+1.9% Added · +15K sh | |
| 4 | Fidelity Comwlth TR NASDAQ COMPSIT | $46.8M | 452.3K | 2.6% | ▼−3.4% Reduced · −16K sh | |
| 5 | Ishares TR ISHS 5-10YR INVT | $45.0M | 846.6K | 2.5% | ▼−1.9% Reduced · −17K sh | |
| 6 | Vanguard Scottsdale FDS VNG RUS1000GRW | $45.0M | 352.1K | 2.5% | ▲+3.7% Added · +13K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $42.9M | 435.4K | 2.4% | ▲+2.8% Added · +12K sh | |
| 8 | SPDR Series Trust ST STR P500ETF | $42.6M | 485.2K | 2.3% | ▲+6.9% Added · +31K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $39.3M | 551.3K | 2.2% | ▲+50% Added · +183K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $38.4M | 52.2K | 2.1% | ▲+0.3% Added · +159 sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $36.9M | 458.2K | 2.0% | ▲+294% Added · +342K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US L | $34.5M | 1.11M | 1.9% | ▲+16% Added · +155K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $33.8M | 155.2K | 1.9% | ▼−6.8% Reduced · −11K sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $32.0M | 702.5K | 1.8% | ▲+3.6% Added · +25K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $27.5M | 363.6K | 1.5% | ▼−13% Reduced · −54K sh | |
| 16 | SPDR Series Trust ST SHOR CORP ETF | $26.0M | 867.4K | 1.4% | ▼−2.8% Reduced · −25K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $22.4M | 153.3K | 1.2% | ▼−13% Reduced · −22K sh | |
| 18 | TCW ETF Trust FLEXIBLE INCOME | $21.6M | 553.7K | 1.2% | ▲+3.3% Added · +17K sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $21.4M | 70.6K | 1.2% | ▼−4.7% Reduced · −3K sh | |
| 20 | Hartford FDS Exchange Traded STRAT INCOM ETF | $21.1M | 600.9K | 1.2% | ▼~0% Reduced · −158 sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $20.7M | 259.3K | 1.1% | ▼−3.3% Reduced · −9K sh | |
| 22 | Ishares TR CORE S&P TTL STK | $20.6M | 124.2K | 1.1% | ▼−0.4% Reduced · −469 sh | |
| 23 | Invesco Exchange Traded FD T RAFI US 1500 | $19.9M | 356.0K | 1.1% | ▼−4.7% Reduced · −18K sh | |
| 24 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $19.7M | 249.5K | 1.1% | ▲+6.0% Added · +14K sh | |
| 25 | Ishares TR 1 3 YR TREAS BD | $18.5M | 225.1K | 1.0% | ▲+6.3% Added · +13K sh | |
| 26 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $18.3M | 161.9K | 1.0% | ▲+8.2% Added · +12K sh | |
| 27 | Vanguard World FD MEGA GRWTH IND | $17.3M | 197.0K | 0.9% | ▲+371% Added · +155K sh | |
| 28 | Vanguard Charlotte FDS TOTAL INT BD ETF | $17.0M | 350.8K | 0.9% | ▲+8.4% Added · +27K sh | |
| 29 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $16.6M | 307.7K | 0.9% | ▼−3.2% Reduced · −10K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.9M | 266.1K | 0.9% | ▲+0.1% Added · +184 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $14.9M | 21.7K | 0.8% | ▲+2.2% Added · +470 sh | |
| 32 | Schwab Strategic TR US DIVIDEND EQ | $12.7M | 399.7K | 0.7% | ▼−18% Reduced · −87K sh | |
| 33 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.9M | 211.6K | 0.7% | ▲+7.5% Added · +15K sh | |
| 34 | First TR Exch Traded FD III PFD SECS INC ETF | $11.3M | 634.5K | 0.6% | ▲New New position | |
| 35 | Vanguard Index FDS GROWTH ETF | $10.7M | 123.6K | 0.6% | ▲+515% Added · +104K sh | |
| 36 | Ishares TR MSCI INTL QUALTY | $10.5M | 211.2K | 0.6% | ▼−20% Reduced · −53K sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $10.1M | 120.5K | 0.6% | ▲+37% Added · +32K sh | |
| 38 | Invesco Exch Traded FD TR II SR LN ETF | $9.9M | 486.6K | 0.5% | ▼−4.2% Reduced · −21K sh | |
| 39 | Apple Inc COM | $9.9M | 33.6K | 0.5% | ▲+3.2% Added · +1K sh | |
| 40 | SPDR Series Trust ST STR SP DIV | $9.7M | 63.5K | 0.5% | ▼−11% Reduced · −8K sh | |
| 41 | Wisdomtree TR ITL HDG QTLY DIV | $9.7M | 184.3K | 0.5% | ▼−3.5% Reduced · −7K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.1M | 100.9K | 0.5% | ▼−0.2% Reduced · −243 sh | |
| 43 | Vanguard Index FDS SML CP GRW ETF | $8.9M | 24.4K | 0.5% | ▲+12% Added · +3K sh | |
| 44 | Verisign Inc COM | $8.8M | 35.1K | 0.5% | ▲~0% Added · +1 sh | |
| 45 | Nvidia Corporation COM | $8.6M | 42.8K | 0.5% | ▲+1.1% Added · +468 sh | |
| 46 | Schwab Strategic TR FUNDAMENTAL US S | $8.4M | 220.1K | 0.5% | ▼−0.7% Reduced · −2K sh | |
| 47 | Vanguard World FD INF TECH ETF | $7.7M | 64.5K | 0.4% | ▲+689% Added · +56K sh | |
| 48 | RBB FD Inc F/M US TREASURY | $7.5M | 150.8K | 0.4% | ▼−6.7% Reduced · −11K sh | |
| 49 | Vanguard Whitehall FDS HIGH DIV YLD | $7.3M | 46.0K | 0.4% | ▲+15% Added · +6K sh | |
| 50 | Ishares TR EAFE SML CP ETF | $7.1M | 86.6K | 0.4% | ▼−6.1% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2040084/holdings"
Use Arkolith to show Wealthspire Retirement, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 321 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 310 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 305 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 6, 2026 | 299 | $1.6B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 298 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 277 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 292 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 13, 2025 | 284 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 13, 2025 | 277 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 13, 2025 | 279 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2025 | 244 | $590.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 13, 2025 | 226 | $523.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 13, 2025 | 230 | $536.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 13, 2025 | 243 | $502.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2025 | 240 | $455.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 13, 2025 | 219 | $406.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 13, 2025 | 231 | $394.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 13, 2025 | 223 | $422.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 13, 2025 | 148 | $279.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 13, 2025 | 138 | $245.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 13, 2025 | 135 | $259.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 13, 2025 | 124 | $230.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 13, 2025 | 115 | $161.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.