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 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FPE	FIRST TR EXCH TRADED FD III	—	634,468.0	$11.3M	0.62%	NEW	—	$17.88	-1.2%
2	FBT	FIRST TR EXCHANGE-TRADED FD	—	6,725.0	$1.7M	0.09%	NEW	—	$247.89	+8.5%
3	CGW	INVESCO EXCH TRADED FD TR II	—	20,394.0	$1.3M	0.07%	NEW	—	$65.73	-0.4%
4	INMU	BLACKROCK ETF TRUST II	—	24,793.0	$597K	0.03%	NEW	—	$24.08	-1.4%
5	QQQM	INVESCO EXCH TRADED FD TR II	—	1,977.0	$584K	0.03%	NEW	—	$295.58	-1.6%
6	AMD	ADVANCED MICRO DEVICES INC	Technology	961.0	$558K	0.03%	NEW	—	$580.89	-21.4%
7	INTC	INTEL CORP	Technology	2,998.0	$419K	0.02%	NEW	—	$139.61	-37.5%
8	MU	MICRON TECHNOLOGY INC	Technology	322.0	$371K	0.02%	NEW	—	$1153.44	-21.1%
9	AMAT	APPLIED MATLS INC	Technology	402.0	$291K	0.02%	NEW	—	$723.00	-33.0%
10	GEV	GE VERNOVA INC	Utilities	233.0	$274K	0.01%	NEW	—	$1175.10	-19.8%
11	FESM	FIDELITY COVINGTON TRUST	—	5,634.0	$272K	0.01%	NEW	—	$48.29	-1.4%
12	CGBL	CAPITAL GROUP CORE BALANCED	—	7,088.0	$269K	0.01%	NEW	—	$37.96	+0.6%
13	—	HONEYWELL AEROSPACE INC	—	1,201.0	$266K	0.01%	NEW	—	$221.08	—
14	BSJT	INVESCO EXCH TRD SLF IDX FD	—	11,968.0	$253K	0.01%	NEW	—	$21.13	-0.1%
15	—	COLLABORATIVE INVESTMNT SER	—	1,415.0	$242K	0.01%	NEW	—	$170.86	—
16	IVW	ISHARES TR	—	1,676.0	$231K	0.01%	NEW	—	$137.56	+0.2%
17	JCPB	J P MORGAN EXCHANGE TRADED F	—	4,653.0	$218K	0.01%	NEW	—	$46.94	-1.5%
18	XLY	SELECT SECTOR SPDR TR	—	1,832.0	$215K	0.01%	NEW	—	$117.29	+0.9%
19	NVO	NOVO-NORDISK A S	Healthcare	4,419.0	$212K	0.01%	NEW	—	$47.94	-2.1%
20	FORM	FORMFACTOR INC	Technology	1,319.0	$211K	0.01%	NEW	—	$159.93	-32.5%

Page 1 of 2 · 24 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%