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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $135.10万 | 0.08% | 6,530 | 56 | 0.9% | $1.16万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $137.84万 | 0.08% | 6,844 | 6,844 | — | $137.84万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $142.29万 | 0.09% | 55,538 | 344 | 0.6% | $8,813 | 加仓 |
| REET | ISHARES TR | $147.28万 | 0.09% | 58,562 | -5,728 | -8.9% | -$14.41万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $148.30万 | 0.09% | 20,276 | -866 | -4.1% | -$6.33万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $154.48万 | 0.09% | 12,267 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $156.26万 | 0.09% | 6,393 | -95 | -1.5% | -$2.32万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $157.39万 | 0.09% | 34,296 | 1,275 | 3.9% | $5.85万 | 加仓 |
| IWF | ISHARES TR | $159.20万 | 0.10% | 3,734 | -2 | -0.1% | -$853 | 减仓 |
| VHT | VANGUARD WORLD FD | $164.52万 | 0.10% | 6,041 | -69 | -1.1% | -$1.88万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $170.08万 | 0.10% | 34,090 | 9,728 | 39.9% | $48.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $178.73万 | 0.11% | 45,993 | 115 | 0.3% | $4,469 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $180.85万 | 0.11% | 58,413 | -1,170 | -2.0% | -$3.62万 | 减仓 |
| IYW | ISHARES TR | $182.56万 | 0.11% | 10,063 | -69 | -0.7% | -$1.25万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $183.01万 | 0.11% | 40,090 | -306 | -0.8% | -$1.40万 | 减仓 |
| GOOGL | ALPHABET INC | $184.90万 | 0.11% | 6,430 | -262 | -3.9% | -$7.53万 | 减仓 |
| IAU | ISHARES GOLD TR | $192.61万 | 0.12% | 21,848 | 1,395 | 6.8% | $12.30万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $194.47万 | 0.12% | 35,649 | -445 | -1.2% | -$2.43万 | 减仓 |
| WELL | WELLTOWER INC | $197.89万 | 0.12% | 10,009 | -118 | -1.2% | -$2.33万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $199.82万 | 0.12% | 51,887 | 5,635 | 12.2% | $21.70万 | 加仓 |
| AMGN | AMGEN INC | $201.87万 | 0.12% | 5,737 | 101 | 1.8% | $3.55万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $204.72万 | 0.12% | 25,318 | 221 | 0.9% | $1.79万 | 加仓 |
| SLV | ISHARES SILVER TR | $206.05万 | 0.12% | 30,240 | -7,491 | -19.9% | -$51.04万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $209.56万 | 0.13% | 58,358 | -17,436 | -23.0% | -$62.61万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $214.03万 | 0.13% | 42,814 | 1,020 | 2.4% | $5.10万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $214.23万 | 0.13% | 14,613 | -154 | -1.0% | -$2.26万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $222.73万 | 0.13% | 15,981 | 115 | 0.7% | $1.60万 | 加仓 |
| HD | HOME DEPOT INC | $234.52万 | 0.14% | 7,131 | -80 | -1.1% | -$2.63万 | 减仓 |
| PYLD | PIMCO ETF TR | $234.67万 | 0.14% | 89,570 | 4,959 | 5.9% | $12.99万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $236.38万 | 0.14% | 65,030 | 4,156 | 6.8% | $15.11万 | 加仓 |
| NEM | NEWMONT CORP | $238.08万 | 0.14% | 21,994 | -1,723 | -7.3% | -$18.65万 | 减仓 |
| WMT | WALMART INC | $240.56万 | 0.14% | 19,356 | -143 | -0.7% | -$1.78万 | 减仓 |
| QYLD | GLOBAL X FDS | $240.59万 | 0.14% | 140,285 | 7,198 | 5.4% | $12.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $245.37万 | 0.15% | 18,463 | 695 | 3.9% | $9.24万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $246.04万 | 0.15% | 11,325 | -323 | -2.8% | -$7.02万 | 减仓 |
| GOOG | ALPHABET INC | $249.65万 | 0.15% | 8,703 | -262 | -2.9% | -$7.52万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $251.91万 | 0.15% | 100,362 | 1,008 | 1.0% | $2.53万 | 加仓 |
| IEF | ISHARES TR | $254.00万 | 0.15% | 26,614 | 3,042 | 12.9% | $29.03万 | 加仓 |
| TLT | ISHARES TR | $265.22万 | 0.16% | 30,594 | 3,136 | 11.4% | $27.19万 | 加仓 |
| TSLA | TESLA INC | $280.84万 | 0.17% | 7,555 | 604 | 8.7% | $22.45万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $281.39万 | 0.17% | 113,692 | 5,951 | 5.5% | $14.73万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $291.39万 | 0.17% | 39,570 | -75 | -0.2% | -$5,523 | 减仓 |
| MINT | PIMCO ETF TR | $295.34万 | 0.18% | 29,367 | 17,767 | 153.2% | $178.68万 | 加仓 |
| HYS | PIMCO ETF TR | $298.66万 | 0.18% | 32,021 | -239 | -0.7% | -$2.23万 | 减仓 |
| GQRE | FLEXSHARES TR | $308.65万 | 0.19% | 51,658 | 7,923 | 18.1% | $47.34万 | 加仓 |
| FLOT | ISHARES TR | $316.73万 | 0.19% | 62,165 | 4,731 | 8.2% | $24.10万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $317.32万 | 0.19% | 119,247 | 11,999 | 11.2% | $31.93万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $328.24万 | 0.20% | 124,426 | 2,275 | 1.9% | $6.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $333.92万 | 0.20% | 15,527 | 1,568 | 11.2% | $33.72万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $344.01万 | 0.21% | 44,613 | -470 | -1.0% | -$3.62万 | 减仓 |
| LLY | ELI LILLY & CO | $346.31万 | 0.21% | 3,765 | -16 | -0.4% | -$1.47万 | 减仓 |
| AON | AON PLC | $354.96万 | 0.21% | 10,997 | -290 | -2.6% | -$9.36万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $355.57万 | 0.21% | 42,969 | 856 | 2.0% | $7.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $392.77万 | 0.24% | 6,040 | -70 | -1.1% | -$4.55万 | 减仓 |
| EFG | ISHARES TR | $404.34万 | 0.24% | 36,306 | 5,010 | 16.0% | $55.80万 | 加仓 |
| GLD | SPDR GOLD TR | $406.30万 | 0.24% | 9,442 | -625 | -6.2% | -$26.89万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $409.22万 | 0.25% | 65,215 | 683 | 1.1% | $4.29万 | 加仓 |
| RWR | SPDR SERIES TRUST | $421.67万 | 0.25% | 41,762 | 3,736 | 9.8% | $37.72万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $435.15万 | 0.26% | 149,639 | 3,305 | 2.3% | $9.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $441.65万 | 0.26% | 11,931 | -9 | -0.1% | -$3,332 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $442.55万 | 0.27% | 210,536 | 3,547 | 1.7% | $7.46万 | 加仓 |
| TFLO | ISHARES TR | $456.12万 | 0.27% | 90,088 | -494,107 | -84.6% | -$2,501.69万 | 减仓 |
| AMZN | AMAZON COM INC | $477.02万 | 0.29% | 22,903 | 986 | 4.5% | $20.54万 | 加仓 |
| ICF | ISHARES TR | $487.61万 | 0.29% | 78,787 | 10,668 | 15.7% | $66.02万 | 加仓 |
| IXUS | ISHARES TR | $498.47万 | 0.30% | 57,533 | -1,439 | -2.4% | -$12.47万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $512.70万 | 0.31% | 199,959 | -24,356 | -10.9% | -$62.45万 | 减仓 |
| STIP | ISHARES TR | $539.78万 | 0.32% | 52,188 | 871 | 1.7% | $9.01万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $544.65万 | 0.33% | 186,972 | -7,091 | -3.7% | -$20.66万 | 减仓 |
| USIG | ISHARES TR | $551.79万 | 0.33% | 107,709 | 1,885 | 1.8% | $9.66万 | 加仓 |
| VGT | VANGUARD WORLD FD | $570.61万 | 0.34% | 8,178 | -212 | -2.5% | -$14.79万 | 减仓 |
| VDC | VANGUARD WORLD FD | $578.24万 | 0.35% | 25,747 | -6 | -0.0% | -$1,348 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $580.50万 | 0.35% | 113,619 | -1,207 | -1.1% | -$6.17万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $593.92万 | 0.36% | 40,103 | 8,366 | 26.4% | $123.90万 | 加仓 |
| DHS | WISDOMTREE TR | $625.12万 | 0.38% | 57,235 | 4,263 | 8.0% | $46.56万 | 加仓 |
| TIP | ISHARES TR | $652.63万 | 0.39% | 59,136 | 10,217 | 20.9% | $112.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $657.97万 | 0.39% | 21,769 | 2,769 | 14.6% | $83.69万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $661.10万 | 0.40% | 88,029 | 6,408 | 7.9% | $48.12万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $718.95万 | 0.43% | 221,692 | -9,726 | -4.2% | -$31.54万 | 减仓 |
| SCZ | ISHARES TR | $722.60万 | 0.43% | 92,157 | 4,674 | 5.3% | $36.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $738.13万 | 0.44% | 42,324 | 750 | 1.8% | $13.08万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $760.48万 | 0.46% | 101,141 | 70 | 0.1% | $5,263 | 加仓 |
| TBIL | RBB FD INC | $806.39万 | 0.48% | 161,730 | 154,195 | 2,046.4% | $768.82万 | 加仓 |
| AAPL | APPLE INC | $825.19万 | 0.50% | 32,515 | -874 | -2.6% | -$22.18万 | 减仓 |
| VRSN | VERISIGN INC | $872.56万 | 0.52% | 35,133 | 3 | 0.0% | $745 | 加仓 |
| VUG | VANGUARD INDEX FDS | $878.23万 | 0.53% | 20,106 | 126 | 0.6% | $5.50万 | 加仓 |
| IHDG | WISDOMTREE TR | $920.05万 | 0.55% | 191,080 | 16,398 | 9.4% | $78.96万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,036.97万 | 0.62% | 508,070 | 51,894 | 11.4% | $105.92万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,042.68万 | 0.63% | 71,445 | 8,867 | 14.2% | $129.41万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,115.53万 | 0.67% | 196,812 | 8,375 | 4.4% | $47.47万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $1,144.88万 | 0.69% | 645,000 | 645,000 | — | $1,144.88万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $1,174.28万 | 0.70% | 189,156 | 23,670 | 14.3% | $146.94万 | 加仓 |
| IQLT | ISHARES TR | $1,222.78万 | 0.73% | 264,498 | -7,122 | -2.6% | -$32.93万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,267.68万 | 0.76% | 21,215 | -157 | -0.7% | -$9.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,437.02万 | 0.86% | 265,869 | 22,390 | 9.2% | $121.02万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,494.40万 | 0.90% | 487,091 | -166,595 | -25.5% | -$511.11万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,511.03万 | 0.91% | 317,911 | 837 | 0.3% | $3.98万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,536.71万 | 0.92% | 41,822 | 4,173 | 11.1% | $153.33万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,546.26万 | 0.93% | 149,585 | 7,583 | 5.3% | $78.39万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,554.26万 | 0.93% | 323,467 | 47,151 | 17.1% | $226.56万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,714.12万 | 1.03% | 373,690 | -6,013 | -1.6% | -$27.58万 | 减仓 |