Wealthspire Retirement, LLC
ALISO VIEJO CA · SEC CIK 0002040084
$16.67亿2026Q1 申报市值
310持仓数
44.8%前十大占比 · 第一大 18.1%
16 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$3,916.97万
FLXR 新建仓+$2,105.83万
HFSI 新建仓+$2,086.95万
SDVD 新建仓+$1,144.88万
TBIL 加仓+$768.82万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$4,212.37万
AGG 减仓-$2,757.46万
TFLO 减仓-$2,501.69万
SCHD 减仓-$511.11万
BUFB 减仓-$62.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $38.40万 | 0.02% | 8,354 | -270 | -3.1% | -$1.24万 | 减仓 |
| HL | HECLA MINING COMPANY | $38.68万 | 0.02% | 20,760 | 4,510 | 27.8% | $8.40万 | 加仓 |
| APH | AMPHENOL CORP | $39.12万 | 0.02% | 3,096 | 5 | 0.2% | $632 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $39.80万 | 0.02% | 2,407 | -43 | -1.8% | -$7,110 | 减仓 |
| IMCB | ISHARES TR | $40.08万 | 0.02% | 4,803 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $40.92万 | 0.02% | 4,208 | -126 | -2.9% | -$1.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $41.30万 | 0.02% | 2,576 | -63 | -2.4% | -$1.01万 | 减仓 |
| BA | BOEING CO | $41.48万 | 0.02% | 2,084 | -1 | -0.0% | -$199 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $41.93万 | 0.03% | 8,443 | 8,443 | — | $41.93万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $42.11万 | 0.03% | 1,869 | 5 | 0.3% | $1,127 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $43.14万 | 0.03% | 13,622 | -5,557 | -29.0% | -$17.60万 | 减仓 |
| USB | US BANCORP | $43.32万 | 0.03% | 8,329 | -378 | -4.3% | -$1.97万 | 减仓 |
| BRO | BROWN & BROWN INC | $43.57万 | 0.03% | 6,682 | -53 | -0.8% | -$3,456 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $44.30万 | 0.03% | 13,446 | -1,284 | -8.7% | -$4.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.31万 | 0.03% | 3,029 | 114 | 3.9% | $1.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $44.34万 | 0.03% | 6,233 | -72 | -1.1% | -$5,122 | 减仓 |
| SPHY | SPDR SERIES TRUST | $44.41万 | 0.03% | 19,044 | 3,403 | 21.8% | $7.94万 | 加仓 |
| T | AT&T INC | $44.79万 | 0.03% | 15,450 | 8 | 0.1% | $232 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $44.85万 | 0.03% | 10,542 | 2,725 | 34.9% | $11.59万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $45.20万 | 0.03% | 8,274 | 2,024 | 32.4% | $11.06万 | 加仓 |
| — | PACER FDS TR | $45.26万 | 0.03% | 23,846 | -5,368 | -18.4% | -$10.19万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $46.53万 | 0.03% | 22,781 | 2,900 | 14.6% | $5.92万 | 加仓 |
| CSCO | CISCO SYS INC | $46.74万 | 0.03% | 6,024 | -65 | -1.1% | -$5,043 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $47.19万 | 0.03% | 2,848 | 1 | 0.0% | $166 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $47.79万 | 0.03% | 9,536 | -1,675 | -14.9% | -$8.40万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $48.17万 | 0.03% | 4,671 | 6 | 0.1% | $619 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $48.18万 | 0.03% | 24,671 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $48.85万 | 0.03% | 6,230 | -192 | -3.0% | -$1.51万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $49.76万 | 0.03% | 10,800 | -1,000 | -8.5% | -$4.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $50.04万 | 0.03% | 3,049 | -751 | -19.8% | -$12.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $50.09万 | 0.03% | 1,656 | -3 | -0.2% | -$907 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $50.49万 | 0.03% | 10,024 | 101 | 1.0% | $5,087 | 加仓 |
| PTIN | PACER FDS TR | $50.54万 | 0.03% | 15,541 | -2,280 | -12.8% | -$7.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $52.77万 | 0.03% | 2,177 | -229 | -9.5% | -$5.55万 | 减仓 |
| O | REALTY INCOME CORP | $53.62万 | 0.03% | 8,764 | -1,088 | -11.0% | -$6.66万 | 减仓 |
| RTX | RTX CORPORATION | $53.86万 | 0.03% | 2,792 | 11 | 0.4% | $2,122 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $54.14万 | 0.03% | 4,870 | -345 | -6.6% | -$3.84万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $54.29万 | 0.03% | 25,275 | -7,175 | -22.1% | -$15.41万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $54.55万 | 0.03% | 9,825 | 367 | 3.9% | $2.04万 | 加仓 |
| — | HONEYWELL INTL INC | $55.36万 | 0.03% | 2,449 | 7 | 0.3% | $1,582 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.46万 | 0.03% | 5,972 | -108 | -1.8% | -$1.00万 | 减仓 |
| IYH | ISHARES TR | $55.48万 | 0.03% | 9,000 | -1,190 | -11.7% | -$7.34万 | 减仓 |
| IWD | ISHARES TR | $58.35万 | 0.04% | 2,731 | -18 | -0.7% | -$3,846 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $59.04万 | 0.04% | 11,724 | 2,130 | 22.2% | $10.73万 | 加仓 |
| VDE | VANGUARD WORLD FD | $59.68万 | 0.04% | 3,449 | -35 | -1.0% | -$6,056 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $60.98万 | 0.04% | 27,267 | 2,633 | 10.7% | $5.89万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $61.27万 | 0.04% | 17,246 | 35 | 0.2% | $1,244 | 加仓 |
| MRK | MERCK & CO INC | $61.43万 | 0.04% | 5,107 | -55 | -1.1% | -$6,616 | 减仓 |
| XYLD | GLOBAL X FDS | $62.27万 | 0.04% | 15,914 | 165 | 1.0% | $6,457 | 加仓 |
| USMV | ISHARES TR | $62.38万 | 0.04% | 6,726 | -17 | -0.3% | -$1,577 | 减仓 |
| QCOM | QUALCOMM INC | $63.37万 | 0.04% | 4,921 | 285 | 6.1% | $3.67万 | 加仓 |
| IUSG | ISHARES TR | $64.81万 | 0.04% | 4,178 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $65.40万 | 0.04% | 28,165 | -6,301 | -18.3% | -$14.63万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $66.33万 | 0.04% | 25,000 | -12,333 | -33.0% | -$32.72万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $67.47万 | 0.04% | 14,555 | -880 | -5.7% | -$4.08万 | 减仓 |
| CAT | CATERPILLAR INC | $67.69万 | 0.04% | 956 | 4 | 0.4% | $2,832 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $70.03万 | 0.04% | 6,339 | 720 | 12.8% | $7.95万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $70.83万 | 0.04% | 7,985 | 47 | 0.6% | $4,169 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $72.10万 | 0.04% | 2,249 | -469 | -17.3% | -$15.03万 | 减仓 |
| VOX | VANGUARD WORLD FD | $75.97万 | 0.05% | 4,225 | 10 | 0.2% | $1,798 | 加仓 |
| MUB | ISHARES TR | $76.35万 | 0.05% | 7,193 | -151 | -2.1% | -$1.60万 | 减仓 |
| IWN | ISHARES TR | $77.48万 | 0.05% | 4,087 | -487 | -10.6% | -$9.23万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $77.66万 | 0.05% | 22,247 | -352 | -1.6% | -$1.23万 | 减仓 |
| USRT | ISHARES TR | $78.18万 | 0.05% | 13,209 | 2,900 | 28.1% | $17.16万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $78.88万 | 0.05% | 11,315 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $78.93万 | 0.05% | 8,986 | -100 | -1.1% | -$8,784 | 减仓 |
| AVGO | BROADCOM INC | $79.78万 | 0.05% | 2,577 | 174 | 7.2% | $5.39万 | 加仓 |
| ABBV | ABBVIE INC | $81.15万 | 0.05% | 3,731 | -87 | -2.3% | -$1.89万 | 减仓 |
| VFH | VANGUARD WORLD FD | $81.24万 | 0.05% | 6,725 | 25 | 0.4% | $3,020 | 加仓 |
| IDV | ISHARES TR | $83.48万 | 0.05% | 19,615 | -4 | -0.0% | -$170 | 减仓 |
| VTI | VANGUARD INDEX FDS | $83.89万 | 0.05% | 2,615 | 25 | 1.0% | $8,020 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.85万 | 0.05% | 852 | 5 | 0.6% | $4,980 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $84.89万 | 0.05% | 13,130 | 519 | 4.1% | $3.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $87.70万 | 0.05% | 6,071 | 46 | 0.8% | $6,645 | 加仓 |
| VCR | VANGUARD WORLD FD | $87.75万 | 0.05% | 2,444 | 5 | 0.2% | $1,795 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $89.88万 | 0.05% | 30,478 | 540 | 1.8% | $1.59万 | 加仓 |
| AMLP | ALPS ETF TR | $90.39万 | 0.05% | 17,171 | 280 | 1.7% | $1.47万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $90.74万 | 0.05% | 14,812 | -210 | -1.4% | -$1.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.81万 | 0.05% | 1,895 | -36 | -1.9% | -$1.73万 | 减仓 |
| EEM | ISHARES TR | $91.55万 | 0.05% | 16,121 | -888 | -5.2% | -$5.04万 | 减仓 |
| XT | ISHARES TR | $91.67万 | 0.05% | 13,452 | -1,486 | -9.9% | -$10.13万 | 减仓 |
| PAVE | GLOBAL X FDS | $93.57万 | 0.06% | 18,417 | -796 | -4.1% | -$4.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $96.65万 | 0.06% | 5,036 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $99.33万 | 0.06% | 20,890 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $100.39万 | 0.06% | 3,413 | 25 | 0.7% | $7,354 | 加仓 |
| VPU | VANGUARD WORLD FD | $101.58万 | 0.06% | 5,127 | 275 | 5.7% | $5.45万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $101.98万 | 0.06% | 42,018 | -1,029 | -2.4% | -$2.50万 | 减仓 |
| — | EXXON MOBIL CORP | $101.99万 | 0.06% | 6,011 | -280 | -4.5% | -$4.75万 | 减仓 |
| VIS | VANGUARD WORLD FD | $102.38万 | 0.06% | 3,279 | 8 | 0.2% | $2,498 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $107.09万 | 0.06% | 35,111 | -3,975 | -10.2% | -$12.12万 | 减仓 |
| EFA | ISHARES TR | $108.81万 | 0.07% | 11,203 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $109.82万 | 0.07% | 44,087 | 4,274 | 10.7% | $10.65万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $110.27万 | 0.07% | 47,581 | 550 | 1.2% | $1.27万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $112.02万 | 0.07% | 11,887 | 123 | 1.0% | $1.16万 | 加仓 |
| KO | COCA COLA CO | $112.06万 | 0.07% | 14,735 | 113 | 0.8% | $8,594 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $112.20万 | 0.07% | 24,182 | 9,576 | 65.6% | $44.43万 | 加仓 |
| META | META PLATFORMS INC | $120.12万 | 0.07% | 2,099 | -284 | -11.9% | -$16.25万 | 减仓 |
| PSK | SPDR SERIES TRUST | $124.76万 | 0.07% | 40,453 | 405 | 1.0% | $1.25万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $126.60万 | 0.08% | 26,989 | 718 | 2.7% | $3.37万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $133.71万 | 0.08% | 20,912 | 20,912 | — | $133.71万 | 新建仓 |