Wealthspire Retirement, LLC holds a focused book of 310 stocks worth $1.7B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened TCW Flexible Income ETF and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.
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.
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.
7% 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
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 | $302.5M | 463.2K | 18.1% | ▲+15% Added · +60K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $114.2M | 1.03M | 6.9% | ▼−27% Reduced · −382K sh | |
| 3 | Ishares TR CORE MSCI INTL | $63.7M | 762.7K | 3.8% | ▲+2.8% Added · +21K sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $45.9M | 863.4K | 2.8% | ▲+17% Added · +127K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $42.1M | 423.7K | 2.5% | ▼−40% Reduced · −278K sh | |
| 6 | Fidelity Comwlth TR NASDAQ COMPSIT | $39.8M | 468.2K | 2.4% | ▲+6.8% Added · +30K sh | |
| 7 | Vanguard Scottsdale FDS VNG RUS1000GRW | $37.2M | 339.4K | 2.2% | ▲+3.0% Added · +10K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $34.7M | 453.8K | 2.1% | ▲+9.7% Added · +40K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $33.4M | 116.3K | 2.0% | ▲+7.2% Added · +8K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $32.7M | 166.6K | 2.0% | ▲+6.4% Added · +10K sh | |
| 11 | Fidelity Merrimack STR TR TOTAL BD ETF | $30.9M | 677.8K | 1.9% | ▲+5.3% Added · +34K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $30.0M | 52.0K | 1.8% | ▲+2.3% Added · +1K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $28.2M | 417.6K | 1.7% | ▲+16% Added · +58K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $26.8M | 892.2K | 1.6% | ▲+18% Added · +134K sh | |
| 15 | Schwab Strategic TR FUNDAMENTAL US L | $26.6M | 954.8K | 1.6% | ▲+22% Added · +175K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.6M | 367.9K | 1.4% | ▲+4.0% Added · +14K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $21.8M | 175.6K | 1.3% | ▲+15% Added · +23K sh | |
| 18 | TCW ETF Trust FLEXIBLE INCOME | $21.1M | 536.2K | 1.3% | ▲New New position | |
| 19 | Hartford FDS Exchange Traded STRATEGIC INCOME | $20.9M | 601.1K | 1.3% | ▲New New position | |
| 20 | Vanguard Index FDS SMALL CP ETF | $19.4M | 74.0K | 1.2% | ▲+7.1% Added · +5K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $18.7M | 268.1K | 1.1% | ▼−1.6% Reduced · −4K sh | |
| 22 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $18.7M | 235.4K | 1.1% | ▲+9.1% Added · +20K sh | |
| 23 | Ishares TR CORE S&P TTL STK | $17.8M | 124.7K | 1.1% | ▲+1.2% Added · +2K sh | |
| 24 | Ishares TR 1 3 YR TREAS BD | $17.5M | 211.8K | 1.0% | ▲+12% Added · +23K sh | |
| 25 | Invesco Exchange Traded FD T RAFI US 1500 | $17.1M | 373.7K | 1.0% | ▼−1.6% Reduced · −6K sh | |
| 26 | Vanguard Charlotte FDS TOTAL INT BD ETF | $15.5M | 323.5K | 0.9% | ▲+17% Added · +47K sh | |
| 27 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $15.5M | 149.6K | 0.9% | ▲+5.3% Added · +8K sh | |
| 28 | Vanguard World FD MEGA GRWTH IND | $15.4M | 41.8K | 0.9% | ▲+11% Added · +4K sh | |
| 29 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $15.1M | 317.9K | 0.9% | ▲+0.3% Added · +837 sh | |
| 30 | Schwab Strategic TR US DIVIDEND EQ | $14.9M | 487.1K | 0.9% | ▼−25% Reduced · −167K sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.4M | 265.9K | 0.9% | ▲+9.2% Added · +22K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $12.7M | 21.2K | 0.8% | ▼−0.7% Reduced · −157 sh | |
| 33 | Ishares TR MSCI INTL QUALTY | $12.2M | 264.5K | 0.7% | ▼−2.6% Reduced · −7K sh | |
| 34 | SPDR Index SHS FDS STATE STREET SPD | $11.7M | 189.2K | 0.7% | ▲+14% Added · +24K sh | |
| 35 | First TR Exch Traded FD III FT VEST SMID | $11.4M | 645.0K | 0.7% | ▲New New position | |
| 36 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.2M | 196.8K | 0.7% | ▲+4.4% Added · +8K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $10.4M | 71.4K | 0.6% | ▲+14% Added · +9K sh | |
| 38 | Invesco Exch Traded FD TR II SR LN ETF | $10.4M | 508.1K | 0.6% | ▲+11% Added · +52K sh | |
| 39 | Wisdomtree TR ITL HDG QTLY DIV | $9.2M | 191.1K | 0.6% | ▲+9.4% Added · +16K sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $8.8M | 20.1K | 0.5% | ▲+0.6% Added · +126 sh | |
| 41 | Verisign Inc COM | $8.7M | 35.1K | 0.5% | ▲~0% Added · +3 sh | |
| 42 | Apple Inc COM | $8.3M | 32.5K | 0.5% | ▼−2.6% Reduced · −874 sh | |
| 43 | RBB FD Inc F/M US TREASURY | $8.1M | 161.7K | 0.5% | ▲21× Added · +154K sh | |
| 44 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.6M | 101.1K | 0.5% | ▲+0.1% Added · +70 sh | |
| 45 | Nvidia Corporation COM | $7.4M | 42.3K | 0.4% | ▲+1.8% Added · +750 sh | |
| 46 | Ishares TR EAFE SML CP ETF | $7.2M | 92.2K | 0.4% | ▲+5.3% Added · +5K sh | |
| 47 | Schwab Strategic TR FUNDAMENTAL US S | $7.2M | 221.7K | 0.4% | ▼−4.2% Reduced · −10K sh | |
| 48 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.6M | 88.0K | 0.4% | ▲+7.8% Added · +6K sh | |
| 49 | Vanguard Index FDS SML CP GRW ETF | $6.6M | 21.8K | 0.4% | ▲+15% Added · +3K sh | |
| 50 | Ishares TR TIPS BD ETF | $6.5M | 59.1K | 0.4% | ▲+21% Added · +10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Feb 13, 2025 | 111 | $151.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.