Wealthspire Retirement, LLC
ALISO VIEJO CA · SEC CIK 0002040084
$18.23亿2026Q2 申报市值
321持仓数
45.4%前十大占比 · 第一大 16.2%
14 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHV 加仓+$4,886.57万
VEA 加仓+$1,307.03万
FNDX 加仓+$482.83万
SPYM 加仓+$275.65万
VEU 加仓+$271.93万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$5,598.08万
FEZ 清仓-$1,174.28万
SDVD 清仓-$1,144.88万
IJH 减仓-$408.36万
IJR 减仓-$325.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $38.25万 | 0.02% | 3,593 | 24 | 0.7% | $2,555 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.49万 | 0.02% | 1,257 | -52 | -4.0% | -$1.59万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $38.66万 | 0.02% | 1,957 | 580 | 42.1% | $11.46万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $39.35万 | 0.02% | 9,887 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $40.05万 | 0.02% | 4,185 | 356 | 9.3% | $3.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.23万 | 0.02% | 3,448 | 419 | 13.8% | $4.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.40万 | 0.02% | 1,437 | -740 | -34.0% | -$20.81万 | 减仓 |
| BAC | BANK OF AMER CORP | $40.90万 | 0.02% | 7,179 | 1,081 | 17.7% | $6.16万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $41.43万 | 0.02% | 7,084 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $41.62万 | 0.02% | 24,538 | -737 | -2.9% | -$1.25万 | 减仓 |
| INTC | INTEL CORP | $41.85万 | 0.02% | 2,998 | 2,998 | — | $41.85万 | 新建仓 |
| TFC | TRUIST FINL CORP | $41.90万 | 0.02% | 8,412 | 58 | 0.7% | $2,889 | 加仓 |
| VAW | VANGUARD WORLD FD | $42.82万 | 0.02% | 1,871 | 2 | 0.1% | $458 | 加仓 |
| BRO | BROWN & BROWN INC | $42.97万 | 0.02% | 6,698 | 16 | 0.2% | $1,026 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.13万 | 0.02% | 1,935 | 301 | 18.4% | $6.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $44.24万 | 0.02% | 6,149 | 806 | 15.1% | $5.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $44.49万 | 0.02% | 2,459 | 52 | 2.2% | $9,408 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $44.51万 | 0.02% | 13,404 | -218 | -1.6% | -$7,240 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.08万 | 0.02% | 944 | 326 | 52.8% | $15.57万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $45.62万 | 0.03% | 9,035 | -989 | -9.9% | -$4.99万 | 减仓 |
| — | PACER FDS TR | $45.71万 | 0.03% | 23,846 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $46.21万 | 0.03% | 1,380 | 4 | 0.3% | $1,339 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.25万 | 0.03% | 1,113 | -9 | -0.8% | -$3,740 | 减仓 |
| IMCB | ISHARES TR | $46.38万 | 0.03% | 4,803 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $46.45万 | 0.03% | 4,211 | 3 | 0.1% | $331 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $46.45万 | 0.03% | 22,781 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $46.48万 | 0.03% | 2,147 | 63 | 3.0% | $1.36万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $47.01万 | 0.03% | 6,570 | 40 | 0.6% | $2,862 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $47.06万 | 0.03% | 24,071 | -600 | -2.4% | -$1.17万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $47.82万 | 0.03% | 9,536 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $48.99万 | 0.03% | 2,850 | 2 | 0.1% | $344 | 加仓 |
| VDE | VANGUARD WORLD FD | $50.49万 | 0.03% | 3,363 | -86 | -2.5% | -$1.29万 | 减仓 |
| USB | US BANCORP | $50.62万 | 0.03% | 8,380 | 51 | 0.6% | $3,080 | 加仓 |
| RTX | RTX CORPORATION | $50.64万 | 0.03% | 2,669 | -123 | -4.4% | -$2.33万 | 减仓 |
| APH | AMPHENOL CORP | $51.08万 | 0.03% | 2,897 | -199 | -6.4% | -$3.51万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $51.22万 | 0.03% | 4,677 | 6 | 0.1% | $657 | 加仓 |
| NEE | NEXTERA ENERGY INC | $52.09万 | 0.03% | 5,935 | -37 | -0.6% | -$3,248 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.58万 | 0.03% | 14,272 | 5,570 | 64.0% | $20.52万 | 加仓 |
| O | REALTY INCOME CORP | $55.12万 | 0.03% | 8,896 | 132 | 1.5% | $8,179 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.82万 | 0.03% | 961 | -35 | -3.5% | -$2.03万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $56.56万 | 0.03% | 1,672 | 16 | 1.0% | $5,412 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $56.62万 | 0.03% | 4,421 | -449 | -9.2% | -$5.75万 | 减仓 |
| PTIN | PACER FDS TR | $57.66万 | 0.03% | 15,725 | 184 | 1.2% | $6,747 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $57.69万 | 0.03% | 24,940 | -3,225 | -11.5% | -$7.46万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $58.44万 | 0.03% | 1,977 | 1,977 | — | $58.44万 | 新建仓 |
| IUSG | ISHARES TR | $58.57万 | 0.03% | 3,114 | -1,064 | -25.5% | -$20.01万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $59.70万 | 0.03% | 24,793 | 24,793 | — | $59.70万 | 新建仓 |
| IYH | ISHARES TR | $60.31万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $61.03万 | 0.03% | 9,930 | 105 | 1.1% | $6,454 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.80万 | 0.03% | 7,506 | 1,273 | 20.4% | $10.48万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $62.12万 | 0.03% | 25,037 | 37 | 0.1% | $918 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $62.83万 | 0.03% | 28,892 | 13,759 | 90.9% | $29.92万 | 加仓 |
| MRK | MERCK & CO INC | $63.94万 | 0.04% | 4,976 | -131 | -2.6% | -$1.68万 | 减仓 |
| USMV | ISHARES TR | $64.88万 | 0.04% | 6,726 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $65.41万 | 0.04% | 16,036 | 122 | 0.8% | $4,976 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $65.62万 | 0.04% | 13,017 | 1,293 | 11.0% | $6.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $65.85万 | 0.04% | 4,491 | -1,580 | -26.0% | -$23.17万 | 减仓 |
| IWD | ISHARES TR | $65.92万 | 0.04% | 2,719 | -12 | -0.4% | -$2,909 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $65.98万 | 0.04% | 17,461 | 215 | 1.2% | $8,125 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $71.26万 | 0.04% | 14,459 | 3,917 | 37.2% | $19.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $74.14万 | 0.04% | 2,214 | -35 | -1.6% | -$1.17万 | 减仓 |
| CSCO | CISCO SYS INC | $75.86万 | 0.04% | 6,458 | 434 | 7.2% | $5.10万 | 加仓 |
| CAT | CATERPILLAR INC | $77.40万 | 0.04% | 727 | -229 | -24.0% | -$24.38万 | 减仓 |
| VOX | VANGUARD WORLD FD | $77.56万 | 0.04% | 4,216 | -9 | -0.2% | -$1,656 | 减仓 |
| MUB | ISHARES TR | $77.66万 | 0.04% | 7,216 | 23 | 0.3% | $2,475 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $77.74万 | 0.04% | 33,866 | -13,715 | -28.8% | -$31.48万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $78.65万 | 0.04% | 8,156 | 171 | 2.1% | $1.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $78.90万 | 0.04% | 14,856 | 44 | 0.3% | $2,337 | 加仓 |
| IDV | ISHARES TR | $79.40万 | 0.04% | 19,164 | -451 | -2.3% | -$1.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.04万 | 0.04% | 856 | 4 | 0.5% | $3,740 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $80.20万 | 0.04% | 16,515 | 1,960 | 13.5% | $9.52万 | 加仓 |
| QCOM | QUALCOMM INC | $83.51万 | 0.05% | 4,519 | -402 | -8.2% | -$7.43万 | 减仓 |
| DGRW | WISDOMTREE TR | $83.61万 | 0.05% | 8,744 | -242 | -2.7% | -$2.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $84.78万 | 0.05% | 2,282 | -333 | -12.7% | -$12.37万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $85.56万 | 0.05% | 11,292 | -23 | -0.2% | -$1,743 | 减仓 |
| AMLP | ALPS ETF TR | $87.80万 | 0.05% | 16,933 | -238 | -1.4% | -$1.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $88.26万 | 0.05% | 2,588 | 12 | 0.5% | $4,092 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $88.92万 | 0.05% | 39,794 | 12,527 | 45.9% | $27.99万 | 加仓 |
| VFH | VANGUARD WORLD FD | $88.97万 | 0.05% | 6,760 | 35 | 0.5% | $4,606 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $89.95万 | 0.05% | 22,436 | 189 | 0.8% | $7,577 | 加仓 |
| IWN | ISHARES TR | $90.58万 | 0.05% | 4,095 | 8 | 0.2% | $1,769 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $91.32万 | 0.05% | 7,320 | 981 | 15.5% | $12.24万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $91.32万 | 0.05% | 13,707 | 577 | 4.4% | $3.84万 | 加仓 |
| — | EXXON MOBIL CORP | $93.16万 | 0.05% | 6,814 | 803 | 13.4% | $10.98万 | 加仓 |
| ABBV | ABBVIE INC | $93.61万 | 0.05% | 3,720 | -11 | -0.3% | -$2,768 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.72万 | 0.05% | 1,873 | -22 | -1.2% | -$1.10万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $94.81万 | 0.05% | 27,387 | -3,091 | -10.1% | -$10.70万 | 减仓 |
| EAGG | ISHARES TR | $98.25万 | 0.05% | 20,890 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $99.51万 | 0.05% | 2,509 | 65 | 2.7% | $2.58万 | 加仓 |
| VPU | VANGUARD WORLD FD | $101.36万 | 0.06% | 5,179 | 52 | 1.0% | $1.02万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $101.42万 | 0.06% | 42,013 | -5 | -0.0% | -$121 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $101.81万 | 0.06% | 20,367 | 11,924 | 141.2% | $59.61万 | 加仓 |
| PAVE | GLOBAL X FDS | $105.16万 | 0.06% | 17,847 | -570 | -3.1% | -$3.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $107.54万 | 0.06% | 6,488 | -42 | -0.6% | -$6,962 | 减仓 |
| META | META PLATFORMS INC | $107.97万 | 0.06% | 1,917 | -182 | -8.7% | -$10.25万 | 减仓 |
| EFA | ISHARES TR | $109.29万 | 0.06% | 10,521 | -682 | -6.1% | -$7.08万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $109.33万 | 0.06% | 31,407 | -3,704 | -10.5% | -$12.89万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $109.38万 | 0.06% | 44,357 | 270 | 0.6% | $6,658 | 加仓 |
| EEM | ISHARES TR | $110.28万 | 0.06% | 16,121 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $111.15万 | 0.06% | 13,452 | 0 | 0.0% | — | 不变 |