Wealthspire Retirement, LLC

ALISO VIEJO, CA · CIK 2040084 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$38.6bn
Staff244 · 139 in investment roles
Main clients (by assets)Pension plans 94%, High net worth individuals 4%, Individuals 2%
Websitewealthspire.com
Form ADV · 2026-03-31SEC adviser record

Kindinstitutions
Others nearbyAliso Viejo, CA, Maitland, FL, Plainview, NY, Bethesda, MD, Minneapolis, MN, Charlotte, NC
FamilyWealthspire Retirement, LLC · 4 related pages

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Aliso Viejo, CA (main office)United States	United States	about 60
Bethesda, MDUnited States	United States	28
Charlotte, NCUnited States	United States	8
Plymouth, MNUnited States	United States	8
Madison, WIUnited States	United States	5
Maitland, FLUnited States	United States	4
Atlanta, GAUnited States	United States	3
Warrington, PAUnited States	United States	3
Appleton, WIUnited States	United States	2
Denver, COUnited States	United States	2
Midlothian, VAUnited States	United States	2
New York, NYUnited States	United States	2

11 more cities

Norwell, MAUnited States	United States	2
Boston, MAUnited States	United States	1
Chicago, ILUnited States	United States	1
Cleveland, OHUnited States	United States	1
Los Angeles, CAUnited States	United States	1
Minneapolis, MNUnited States	United States	1
New Orleans, LAUnited States	United States	1
Oklahoma City, OKUnited States	United States	1
Plainview, NYUnited States	United States	1
Royal Oak, MIUnited States	United States	1
Scottsdale, AZUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.8bn reported value +9.4% vs Q1 2026

321positions

45.4%in top 10

24 new 152 added 122 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	389,343	$295.2m16.19%	16.19%	Reduced -73.8k	-73,831 -15.9%
2	ISHARES TR SHORT TREAS BD SHV	SHV	1,478,117	$162.9m8.93%	8.93%	Added +443.4k	+443,386 42.9%
3	ISHARES TR CORE MSCI INTL IDEV	IDEV	777,307	$69.7m3.82%	3.82%	Added +14.6k	+14,617 1.9%
4	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	452,346	$46.8m2.57%	2.57%	Reduced -15.9k	-15,877 -3.4%
5	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	846,629	$45.0m2.47%	2.47%	Reduced -16.7k	-16,728 -1.9%
6	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	352,091	$45.0m2.47%	2.47%	Added +12.7k	+12,726 3.8%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	435,405	$42.9m2.35%	2.35%	Added +11.7k	+11,735 2.8%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	485,208	$42.6m2.34%	2.34%	Added +31.4k	+31,367 6.9%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	551,337	$39.3m2.15%	2.15%	Added +183.4k	+183,450 49.9%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	52,154	$38.4m2.11%	2.11%	Added +159	+159 0.3%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	458,206	$36.9m2.02%	2.02%	Reduced -7.0k	-7,030 -1.5%
12	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	1,110,024	$34.5m1.89%	1.89%	Added +155.2k	+155,250 16.3%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	155,176	$33.8m1.85%	1.85%	Reduced -11.4k	-11,400 -6.8%
14	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	702,477	$32.0m1.75%	1.75%	Added +24.7k	+24,710 3.6%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	363,630	$27.5m1.51%	1.51%	Reduced -54.0k	-53,950 -12.9%
16	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	867,445	$26.0m1.43%	1.43%	Reduced -24.7k	-24,714 -2.8%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	153,299	$22.4m1.23%	1.23%	Reduced -22.3k	-22,266 -12.7%
18	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	553,711	$21.6m1.19%	1.19%	Added +17.5k	+17,468 3.3%
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	70,589	$21.4m1.17%	1.17%	Reduced -3.5k	-3,458 -4.7%
20	HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI	HFSI	600,921	$21.1m1.16%	1.16%	Reduced -158	-158 -0.0%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	259,277	$20.7m1.13%	1.13%	Reduced -8.8k	-8,842 -3.3%
22	ISHARES TR CORE S&P TTL STK ITOT	ITOT	124,243	$20.6m1.13%	1.13%	Reduced -469	-469 -0.4%
23	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	355,967	$19.9m1.09%	1.09%	Reduced -17.7k	-17,723 -4.7%
24	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	249,464	$19.7m1.08%	1.08%	Added +14.0k	+14,014 6.0%
25	ISHARES TR 1 3 YR TREAS BD SHY	SHY	225,123	$18.5m1.01%	1.01%	Added +13.3k	+13,310 6.3%
26	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	161,859	$18.3m1.00%	1.00%	Added +12.3k	+12,274 8.2%
27	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	197,038	$17.3m0.95%	0.95%	Reduced -12.1k	-12,072 -5.8%
28	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	350,775	$17.0m0.93%	0.93%	Added +27.3k	+27,308 8.4%
29	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	307,679	$16.6m0.91%	0.91%	Reduced -10.2k	-10,232 -3.2%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	266,053	$15.9m0.87%	0.87%	Added +184	+184 0.1%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,685	$14.9m0.82%	0.82%	Added +470	+470 2.2%
32	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	399,700	$12.7m0.70%	0.70%	Reduced -87.4k	-87,391 -17.9%
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	211,573	$11.9m0.66%	0.66%	Added +14.8k	+14,761 7.5%
34	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	634,468	$11.3m0.62%	0.62%	New
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	123,649	$10.7m0.58%	0.58%	Added +3.0k	+3,013 2.5%
36	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	211,239	$10.5m0.57%	0.57%	Reduced -53.3k	-53,259 -20.1%
37	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	120,498	$10.1m0.55%	0.55%	Added +32.5k	+32,469 36.9%
38	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	486,637	$9.9m0.54%	0.54%	Reduced -21.4k	-21,433 -4.2%
39	APPLE INC COM AAPL	AAPL	33,554	$9.9m0.54%	0.54%	Added +1.0k	+1,039 3.2%
40	SPDR SER TR S&P DIVID ETF SDY	SDY	63,489	$9.7m0.53%	0.53%	Reduced -8.0k	-7,956 -11.1%
41	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	184,303	$9.7m0.53%	0.53%	Reduced -6.8k	-6,777 -3.5%
42	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	100,898	$9.1m0.50%	0.50%	Reduced -243	-243 -0.2%
43	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	24,366	$8.9m0.49%	0.49%	Added +2.6k	+2,597 11.9%
44	VERISIGN INC COM VRSN	VRSN	35,134	$8.8m0.48%	0.48%	Added +1	+1 0.0%
45	NVIDIA CORPORATION COM NVDA	NVDA	42,792	$8.6m0.47%	0.47%	Added +468	+468 1.1%
46	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	220,136	$8.4m0.46%	0.46%	Reduced -1.6k	-1,556 -0.7%
47	VANGUARD WORLD FD INF TECH ETF VGT	VGT	64,502	$7.7m0.42%	0.42%	Reduced -922	-922 -1.4%
48	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	150,849	$7.5m0.41%	0.41%	Reduced -10.9k	-10,881 -6.7%
49	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	46,033	$7.3m0.40%	0.40%	Added +5.9k	+5,930 14.8%
50	ISHARES TR EAFE SML CP ETF SCZ	SCZ	86,551	$7.1m0.39%	0.39%	Reduced -5.6k	-5,606 -6.1%
51	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	56,008	$6.4m0.35%	0.35%	Reduced -1.2k	-1,227 -2.1%
52	ISHARES TR TIPS BD ETF TIP	TIP	58,325	$6.4m0.35%	0.35%	Reduced -811	-811 -1.4%
53	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	113,785	$6.3m0.35%	0.35%	Added +166	+166 0.1%
54	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	176,793	$6.0m0.33%	0.33%	Reduced -10.2k	-10,179 -5.4%
55	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	25,728	$5.8m0.32%	0.32%	Reduced -19	-19 -0.1%
56	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	56,382	$5.7m0.31%	0.31%	Added +4.2k	+4,194 8.0%
57	ISHARES TR USD INV GRDE ETF USIG	USIG	108,163	$5.5m0.30%	0.30%	Added +454	+454 0.4%
58	AMAZON COM INC COM AMZN	AMZN	22,394	$5.4m0.29%	0.29%	Reduced -509	-509 -2.2%
59	BLACKROCK ENHANCD CAP & INM COM CII	CII	204,940	$5.4m0.29%	0.29%	Reduced -5.6k	-5,596 -2.7%
60	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	147,744	$5.3m0.29%	0.29%	Reduced -1.9k	-1,895 -1.3%
61	ISHARES TR TRS FLT RT BD TFLO	TFLO	104,239	$5.3m0.29%	0.29%	Added +14.2k	+14,151 15.7%
62	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	55,280	$5.2m0.29%	0.29%	Reduced -2.3k	-2,253 -3.9%
63	ISHARES TR COHEN STEER REIT ICF	ICF	76,904	$5.2m0.29%	0.29%	Reduced -1.9k	-1,883 -2.4%
64	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	167,933	$4.9m0.27%	0.27%	Reduced -32.0k	-32,026 -16.0%
65	SPDR SER TR DJ REIT ETF RWR	RWR	42,286	$4.8m0.27%	0.27%	Added +524	+524 1.2%
66	MICROSOFT CORP COM MSFT	MSFT	12,500	$4.7m0.26%	0.26%	Added +569	+569 4.8%
67	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,204	$4.6m0.25%	0.25%	Added +164	+164 2.7%
68	ELI LILLY & CO COM LLY	LLY	3,801	$4.5m0.25%	0.25%	Added +36	+36 1.0%
69	ISHARES TR EAFE GRWTH ETF EFG	EFG	33,309	$4.1m0.23%	0.23%	Reduced -3.0k	-2,997 -8.2%
70	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	46,038	$3.9m0.22%	0.22%	Added +1.4k	+1,425 3.2%
71	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	16,220	$3.8m0.21%	0.21%	Added +693	+693 4.5%
72	BLACKROCK UTILS INFRASTRUCTU COM BUI	BUI	128,821	$3.7m0.20%	0.20%	Added +4.4k	+4,395 3.5%
73	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	138,091	$3.7m0.20%	0.20%	Added +18.8k	+18,844 15.8%
74	AON PLC SHS CL A AON	AON	11,001	$3.6m0.20%	0.20%	Added +4	+4 0.0%
75	TESLA INC COM TSLA	TSLA	8,747	$3.6m0.20%	0.20%	Added +1.2k	+1,192 15.8%
76	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	43,257	$3.6m0.20%	0.20%	Added +288	+288 0.7%
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	18,445	$3.5m0.19%	0.19%	Reduced -18	-18 -0.1%
78	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	67,442	$3.4m0.19%	0.19%	Added +2.4k	+2,412 3.7%
79	SPDR GOLD TR GOLD SHS GLD	GLD	9,096	$3.4m0.18%	0.18%	Reduced -346	-346 -3.7%
80	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	64,068	$3.3m0.18%	0.18%	Added +1.9k	+1,903 3.1%
81	FLEXSHARES TR GLB QLT R/E IDX GQRE	GQRE	49,940	$3.2m0.18%	0.18%	Reduced -1.7k	-1,718 -3.3%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	8,684	$3.1m0.17%	0.17%	Reduced -19	-19 -0.2%
83	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	32,063	$3.0m0.16%	0.16%	Added +42	+42 0.1%
84	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	98,506	$2.9m0.16%	0.16%	Reduced -1.9k	-1,856 -1.9%
85	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	101,797	$2.8m0.15%	0.15%	Reduced -11.9k	-11,895 -10.5%
86	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	11,463	$2.8m0.15%	0.15%	Added +138	+138 1.2%
87	BOSTON SCIENTIFIC CORP COM BSX	BSX	63,869	$2.7m0.15%	0.15%	Reduced -1.3k	-1,346 -2.1%
88	ISHARES TR 7-10 YR TRSY BD IEF	IEF	29,266	$2.7m0.15%	0.15%	Added +2.7k	+2,652 10.0%
89	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	143,872	$2.7m0.15%	0.15%	Added +3.6k	+3,587 2.6%
90	ISHARES TR 20 YR TR BD ETF TLT	TLT	31,287	$2.6m0.15%	0.15%	Added +693	+693 2.3%
91	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,108	$2.5m0.14%	0.14%	Added +678	+678 10.5%
92	ISHARES TR U.S. TECH ETF IYW	IYW	10,059	$2.5m0.14%	0.14%	Reduced -4	-4 -0.0%
93	HOME DEPOT INC COM HD	HD	7,113	$2.5m0.14%	0.14%	Reduced -18	-18 -0.2%
94	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	32,462	$2.4m0.13%	0.13%	Reduced -7.1k	-7,108 -18.0%
95	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	87,640	$2.3m0.13%	0.13%	Reduced -1.9k	-1,930 -2.1%
96	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,535	$2.3m0.13%	0.13%	Reduced -78	-78 -0.5%
97	WELLTOWER INC COM WELL	WELL	9,965	$2.3m0.12%	0.12%	Reduced -44	-44 -0.4%
98	WALMART INC COM WMT	WMT	19,789	$2.2m0.12%	0.12%	Added +433	+433 2.2%
99	BLACKROCK HEALTH SCIENCES TR COM XBMEX	XBMEX	51,434	$2.2m0.12%	0.12%	Reduced -453	-453 -0.9%
100	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	42,819	$2.2m0.12%	0.12%	Added +5	+5 0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS FEZ	FEZ	189,156	$11.7m189.2k shares
FIRST TR EXCH TRADED FD III SDVD	SDVD	645,000	$11.4m645.0k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	6,844	$1.4m6.8k shares
INVESCO EXCH TRADED FD TR II GOVI	GOVI	20,912	$1.3m20.9k shares
HONEYWELL INTL INC		1,224	$553.6k1.2k shares
PAN AMERN SILVER CORP PAAS	PAAS	8,274	$452.0k8.3k shares
INNOVATOR ETFS TRUST IOCT	IOCT	6,754	$236.7k6.8k shares
SALESFORCE INC CRM	CRM	1,203	$224.5k1.2k shares
PFIZER INC PFE	PFE	7,907	$222.0k7.9k shares
CONOCOPHILLIPS COP	COP	1,578	$208.3k1.6k shares
MARTIN MARIETTA MATLS INC MLM	MLM	353	$207.8k353 shares
FIRST TR EXCHNG TRADED FD VI FAUG	FAUG	3,964	$205.3k4.0k shares
KRONOS WORLDWIDE INC KRO	KRO	10,000	$65.7k10.0k shares