Wealthspire Retirement, LLC ETF holdings
Aliso Viejo, CA
Reported $1.7B in 211 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
211
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
93.0%
of $1.8B
Top 10 of 211 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $295.2M | 389,343 | −73,831 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $162.9M | 1,478,117 | +443,386 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $69.7M | 777,307 | +14,617 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $46.8M | 452,346 | −15,877 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $45.0M | 846,629 | −16,728 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $45.0M | 352,091 | +12,726 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $42.9M | 435,405 | +11,735 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $42.6M | 485,208 | +31,367 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $39.3M | 551,337 | +183,450 shares |
| QQQ | Invesco QQQ Trust | $38.4M | 52,154 | +159 shares |
201 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002040084. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealthspire Retirement, LLC own?
Wealthspire Retirement, LLC reported 211 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was IVV, at $295.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.