Wealthspire Retirement
Wealthspire Retirement reported 321 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (16.2%), SHV (8.9%) and IDEV (3.8%). Compared with Q1 2026, the fund opened new positions in FPE, added to SHV, IDEV and VONG, trimmed IVV, ONEQ and IGIB and sold out of FEZ, SDVD and FDL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $295M | 16.2% | 389K | −74K (−16%) | 8 of 8 | |
| 2 |  SHV Ishares TR | $163M | 8.9% | 1.5M | +443K (+43%) | 8 of 8 | |
| 3 |  IDEV Ishares TR | $69.7M | 3.8% | 777K | +15K (+2%) | 8 of 8 | |
| 4 |  ONEQ Fidelity Comwlth TR | $46.8M | 2.6% | 452K | −16K (−3%) | 8 of 8 | |
| 5 |  IGIB Ishares TR | $45M | 2.5% | 847K | −17K (−2%) | 7 of 8 | |
| 6 |  VONG Vanguard Russell 1000 | $45M | 2.5% | 352K | +13K (+4%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $42.9M | 2.4% | 435K | +12K (+3%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $42.6M | 2.3% | 485K | +31K (+7%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $39.3M | 2.1% | 551K | +183K (+50%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $38.4M | 2.1% | 52K | +159 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FEZ Spdr Index Shs Fds | $11.7M | 189K |
 SDVD First TR Exch Traded FD III | $11.4M | 645K |
 FDL First TR Exchange-Traded FD | $1.4M | 6,844 |
 GOVI Invesco Exch Traded FD TR II | $1.3M | 21K |
HONEYWELL INTL INC | $554K | 2,449 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealthspire Retirement 13F FAQ
What does Wealthspire Retirement own?
Wealthspire Retirement reported 321 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (16.2%), SHV (8.9%) and IDEV (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Wealthspire Retirement buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 146 added to, 112 trimmed and 13 sold out. New positions include FPE. It sold all of FEZ, SDVD and FDL.
When will Wealthspire Retirement file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wealthspire Retirement's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.