Portfolio (Quarterly) Guide ↗

Wealthspire Retirement, LLC

· CIK 0002040084

13F Portfolio $1.8B AUM 321 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 127 Added 99 Reduced 13 Exited

Page 4 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	SCHR	SCHWAB STRATEGIC TR	—	44,357.0	$1.1M	0.06%	+270.0	+0.6%	$24.66	-1.0%
62	—	MORGAN STANLEY ETF TRUST	—	20,367.0	$1.0M	0.06%	+12K	+141.2%	$49.99	—
63	VPU	VANGUARD WORLD FD	—	5,179.0	$1.0M	0.06%	+52.0	+1.0%	$195.72	-4.5%
64	VCR	VANGUARD WORLD FD	—	2,509.0	$995K	0.06%	+65.0	+2.7%	$396.59	+0.2%
65	XOM	EXXON MOBIL CORP	Energy	6,814.0	$932K	0.05%	+803.0	+13.4%	$136.72	+20.0%
66	INCE	FRANKLIN TEMPLETON ETF TR	—	13,707.0	$913K	0.05%	+577.0	+4.4%	$66.62	+4.3%
67	AVUV	AMERICAN CENTY ETF TR	—	7,320.0	$913K	0.05%	+981.0	+15.5%	$124.75	+0.8%
68	FELV	FIDELITY COVINGTON TRUST	—	22,436.0	$899K	0.05%	+189.0	+0.8%	$40.09	+6.9%
69	VFH	VANGUARD WORLD FD	—	6,760.0	$890K	0.05%	+35.0	+0.5%	$131.61	+8.1%
70	BSJR	INVESCO EXCH TRD SLF IDX FD	—	39,794.0	$889K	0.05%	+13K	+45.9%	$22.35	-0.0%
71	FNDC	SCHWAB STRATEGIC TR	—	16,515.0	$802K	0.04%	+2K	+13.5%	$48.56	+5.0%
72	VNQ	VANGUARD INDEX FDS	—	8,156.0	$786K	0.04%	+171.0	+2.1%	$96.43	+2.8%
73	CSCO	CISCO SYS INC	Technology	6,458.0	$759K	0.04%	+434.0	+7.2%	$117.47	-6.2%
74	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	14,459.0	$713K	0.04%	+4K	+37.2%	$49.28	+1.5%
75	DFIC	DIMENSIONAL ETF TRUST	—	17,461.0	$660K	0.04%	+215.0	+1.2%	$37.79	+4.1%
76	TFLR	T ROWE PRICE EXCHANGE-TRADED	—	13,017.0	$656K	0.04%	+1K	+11.0%	$50.41	+0.8%
77	XYLD	GLOBAL X FDS	—	16,036.0	$654K	0.04%	+122.0	+0.8%	$40.79	+1.2%
78	BSJS	INVESCO EXCH TRD SLF IDX FD	—	28,892.0	$628K	0.03%	+14K	+90.9%	$21.75	-0.0%
79	DFAS	DIMENSIONAL ETF TRUST	—	7,506.0	$618K	0.03%	+1K	+20.4%	$82.33	+0.3%
80	JEPQ	J P MORGAN EXCHANGE TRADED F	—	9,930.0	$610K	0.03%	+105.0	+1.1%	$61.46	-3.3%

Page 4 of 7 · 127 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.9%

Technology 24.4%

Healthcare 9.3%

Consumer Cyclical 7.4%

Consumer Defensive 3.5%

Real Estate 2.8%

Communication Services 2.6%

Basic Materials 2.4%

Industrials 2.1%

Energy 1.9%