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 6 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	VOOG	VANGUARD ADMIRAL FDS INC	—	4,224.0	$349K	0.02%	+3K	+473.9%	$82.62	+0.3%
102	PTNQ	PACER FDS TR	—	3,794.0	$336K	0.02%	+62.0	+1.7%	$88.65	-3.9%
103	VTIP	VANGUARD MALVERN FDS	—	6,672.0	$335K	0.02%	+164.0	+2.5%	$50.23	-0.9%
104	MCD	MCDONALDS CORP	Consumer Cyclical	1,231.0	$333K	0.02%	+11.0	+0.9%	$270.32	+0.8%
105	VZ	VERIZON COMMUNICATIONS INC	Communication Services	7,692.0	$326K	0.02%	+519.0	+7.2%	$42.34	+18.5%
106	EFV	ISHARES TR	—	4,114.0	$315K	0.02%	+203.0	+5.2%	$76.55	+7.4%
107	PTMC	PACER FDS TR	—	7,492.0	$313K	0.02%	+96.0	+1.3%	$41.83	-1.4%
108	DFEM	DIMENSIONAL ETF TRUST	—	7,874.0	$308K	0.02%	+45.0	+0.6%	$39.08	+1.1%
109	GS	GOLDMAN SACHS GROUP INC	Financial Services	302.0	$305K	0.02%	+34.0	+12.7%	$1010.69	+2.5%
110	LOW	LOWES COS INC	Consumer Cyclical	1,340.0	$295K	0.02%	+23.0	+1.8%	$220.46	-1.6%
111	PTEU	PACER FDS TR	—	8,857.0	$295K	0.02%	+121.0	+1.4%	$33.31	+3.3%
112	PTLC	PACER FDS TR	—	5,053.0	$294K	0.02%	+42.0	+0.8%	$58.26	+2.2%
113	BIV	VANGUARD BD INDEX FDS	—	3,832.0	$294K	0.02%	+187.0	+5.1%	$76.70	-1.5%
114	SHOP	SHOPIFY INC	Technology	2,501.0	$286K	0.02%	+46.0	+1.9%	$114.18	+31.2%
115	CWB	SPDR SERIES TRUST	—	2,498.0	$269K	0.01%	+62.0	+2.5%	$107.82	-4.8%
116	BDJ	BLACKROCK ENHANCED EQUITY DI	Financial Services	27,956.0	$268K	0.01%	+9K	+50.4%	$9.57	+1.7%
117	MCK	MCKESSON CORP	Healthcare	353.0	$267K	0.01%	+42.0	+13.5%	$755.60	+15.6%
118	—	PRINCIPAL EXCHANGE TRADED FD	—	7,367.0	$264K	0.01%	+169.0	+2.4%	$35.89	—
119	EBAY	EBAY INC.	Consumer Cyclical	2,284.0	$255K	0.01%	+22.0	+1.0%	$111.74	-4.2%
120	VMBS	VANGUARD SCOTTSDALE FDS	—	5,200.0	$243K	0.01%	+708.0	+15.8%	$46.81	-1.2%

Page 6 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%