Wealthspire Retirement, LLC

CIK 0002040084 · Q2 2026

13F Equity AUM

$1.8B

+9.4% QoQ

Positions

321

+11 QoQ

AUM Rank

#2,451

Top 20%

Skill Alpha (FF)

-2.3%/yr

Underperformer

Rank #6,242 · Top 75%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 34.0%Top 10: 45.4%Top 20: 60.6%

IVV16.2%

SHV8.9%

IDEV3.8%

ONEQ2.6%

IGIB2.5%

VONG2.5%

AGG2.4%

SPYM2.3%

VEA2.1%

NDQ2.1%

Others (311)54.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.3%

Technology2.3%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 321Median: 0.05%Avg: 0.31%

0–0.5%

280(22.6%)

0.5–1%

15(10.3%)

1–3%

23(38.1%)

3–5%

1(3.8%)

5%+

2(25.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 321vs 20 funds

0%Low

321

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased157Decreased117Exited13

New Positions

FPE0.6%

+634K

FBT0.1%

+7K

CGW0.1%

+20K

AMD0.0%

+961

QQQM0.0%

+2K

INMU0.0%

+25K

INTC0.0%

+3K

AMAT0.0%

+402

MU0.0%

+322

IVW0.0%

+2K

Increased

SHV8.9%

+443K(+43%)

VO2.0%

+342K(+294%)

VEA2.1%

+183K(+50%)

FNDX1.9%

+155K(+16%)

MGK0.9%

+155K(+371%)

VUG0.6%

+104K(+515%)

VGT0.4%

+56K(+689%)

VEU0.6%

+32K(+37%)

SPYM2.3%

+31K(+7%)

BNDX0.9%

+27K(+8%)

Decreased

SCHD0.7%

-87,391(-18%)

IVV16.2%

-73,831(-16%)

IJH1.5%

-53,950(-13%)

IQLT0.6%

-53,259(-20%)

SCHX0.3%

-32,026(-16%)

SPSB1.4%

-24,714(-3%)

IJR1.2%

-22,266(-13%)

BKLN0.5%

-21,433(-4%)

PRFZ1.1%

-17,723(-5%)

IGIB2.5%

-16,728(-2%)

Exited

-189,156

-645,000

-6,844

-20,912

-2,449

-8,274

-6,754

-7,907

-1,578

-1,203

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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