Wealthspire Retirement, LLC reported 105 positions worth $118.37M for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 9 new positions, added to 56, trimmed 35 and exited 7. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +961 | – | $558.23K | 0.472% |
| TSLA Tesla, Inc. | +1,192 | +15.8% | $491.71K | 3.05% |
| INTC Intel Corp | +2,998 | – | $418.55K | 0.354% |
| MU Micron Technology Inc | +322 | – | $371.41K | 0.314% |
| AAPL Apple Inc. | +1,039 | +3.2% | $306.65K | 8.37% |
| AMAT Applied Materials Inc | +402 | – | $290.65K | 0.246% |
| GEV GE Vernova Inc. | +233 | – | $273.80K | 0.231% |
| HONA Honeywell Aerospace Inc. | +1,201 | – | $265.52K | 0.224% |
| GOOGL Alphabet Inc. | +678 | +10.5% | $242.31K | 2.15% |
| AVGO Broadcom Inc. | +624 | +24.2% | $238.31K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -1,225 | -100.0% | $553.63K | Exited |
| PAAS Pan American Silver Corp | -8,274 | -100.0% | $452.01K | Exited |
| CAT Caterpillar Inc | -229 | -24.0% | $243.80K | 0.654% |
| PG PROCTER & GAMBLE Co | -1,580 | -26.0% | $231.68K | 0.556% |
| CRM Salesforce, Inc. | -1,203 | -100.0% | $224.53K | Exited |
| PFE Pfizer Inc | -7,907 | -100.0% | $222.03K | Exited |
| COP Conocophillips | -1,578 | -100.0% | $208.28K | Exited |
| IBM International Business Machines Corp | -740 | -34.0% | $208.07K | 0.341% |
| MLM Martin Marietta Materials Inc | -353 | -100.0% | $207.81K | Exited |
| GE General Electric Co | -367 | -35.6% | $137.12K | 0.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +961 | $558.23K | 0.472% |
| INTC Intel Corp | +2,998 | $418.55K | 0.354% |
| MU Micron Technology Inc | +322 | $371.41K | 0.314% |
| AMAT Applied Materials Inc | +402 | $290.65K | 0.246% |
| GEV GE Vernova Inc. | +233 | $273.80K | 0.231% |
| HONA Honeywell Aerospace Inc. | +1,201 | $265.52K | 0.224% |
| NVO Novo Nordisk A S | +4,419 | $211.84K | 0.179% |
| FORM Formfactor Inc | +1,319 | $210.95K | 0.178% |
| MMM 3M Co | +1,247 | $201.90K | 0.171% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -1,225 | $553.63K | 0.499% |
| PAAS Pan American Silver Corp | -8,274 | $452.01K | 0.407% |
| CRM Salesforce, Inc. | -1,203 | $224.53K | 0.202% |
| PFE Pfizer Inc | -7,907 | $222.03K | 0.2% |
| COP Conocophillips | -1,578 | $208.28K | 0.188% |
| MLM Martin Marietta Materials Inc | -353 | $207.81K | 0.187% |
| KRO Kronos Worldwide Inc | -10.0K | $65.70K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.6K | $9.90M | 8.37% | +1,039 | +3.2% | Added | 0% |
| 2 | VRSN Verisign Inc | Technology | 35.1K | $8.84M | 7.47% | +1 | +0.0% | Added | 0.04% |
| 3 | NVDA Nvidia Corp | Technology | 42.8K | $8.63M | 7.29% | +468 | +1.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.4K | $5.37M | 4.53% | -509 | -2.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.5K | $4.66M | 3.94% | +569 | +4.8% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,801 | $4.49M | 3.8% | +36 | +1.0% | Added | 0% |
| 7 | AON Aon plc | Financial Services | 11.0K | $3.65M | 3.08% | +4 | +0.0% | Added | 0.01% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 8,747 | $3.61M | 3.05% | +1,192 | +15.8% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 9,096 | $3.35M | 2.83% | -346 | -3.7% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,684 | $3.07M | 2.59% | -19 | -0.2% | Reduced | 0% |
| 11 | BSX Boston Scientific Corp | Healthcare | 63.9K | $2.75M | 2.32% | -1,346 | -2.1% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 7,108 | $2.54M | 2.15% | +678 | +10.5% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 7,113 | $2.51M | 2.12% | -18 | -0.3% | Reduced | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 9,965 | $2.26M | 1.91% | -44 | -0.4% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 19.8K | $2.24M | 1.89% | +433 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealthspire Retirement.
As of its Q2 2026 13F filing, Wealthspire Retirement, LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Verisign Inc (VRSN) at 7.5%, Nvidia Corp (NVDA) at 7.3%, Amazon Com Inc (AMZN) at 4.5%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Wealthspire Retirement, LLC reported a 13F portfolio worth $118.37M across 105 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($558.23K), Tesla, Inc. ($491.71K), Intel Corp ($418.55K). It opened 9 new positions.
Its largest sales by value were Honeywell International Inc ($553.63K), Pan American Silver Corp ($452.01K), Caterpillar Inc ($243.80K). It exited 7 positions entirely.
From the Form 13F-HR reports Wealthspire Retirement, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.