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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $47.19万 | 0.03% | 2,848 | 1 | 0.0% | $166 | 加仓 |
| CSCO | CISCO SYS INC | $46.74万 | 0.03% | 6,024 | -65 | -1.1% | -$5,043 | 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 |
| — | PACER FDS TR | $45.26万 | 0.03% | 23,846 | -5,368 | -18.4% | -$10.19万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $45.20万 | 0.03% | 8,274 | 2,024 | 32.4% | $11.06万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $44.85万 | 0.03% | 10,542 | 2,725 | 34.9% | $11.59万 | 加仓 |
| T | AT&T INC | $44.79万 | 0.03% | 15,450 | 8 | 0.1% | $232 | 加仓 |
| SPHY | SPDR SERIES TRUST | $44.41万 | 0.03% | 19,044 | 3,403 | 21.8% | $7.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $44.34万 | 0.03% | 6,233 | -72 | -1.1% | -$5,122 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.31万 | 0.03% | 3,029 | 114 | 3.9% | $1.67万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $44.30万 | 0.03% | 13,446 | -1,284 | -8.7% | -$4.23万 | 减仓 |
| BRO | BROWN & BROWN INC | $43.57万 | 0.03% | 6,682 | -53 | -0.8% | -$3,456 | 减仓 |
| USB | US BANCORP | $43.32万 | 0.03% | 8,329 | -378 | -4.3% | -$1.97万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $43.14万 | 0.03% | 13,622 | -5,557 | -29.0% | -$17.60万 | 减仓 |
| VAW | VANGUARD WORLD FD | $42.11万 | 0.03% | 1,869 | 5 | 0.3% | $1,127 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $41.93万 | 0.03% | 8,443 | 8,443 | — | $41.93万 | 新建仓 |
| BA | BOEING CO | $41.48万 | 0.02% | 2,084 | -1 | -0.0% | -$199 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $41.30万 | 0.02% | 2,576 | -63 | -2.4% | -$1.01万 | 减仓 |
| IWR | ISHARES TR | $40.92万 | 0.02% | 4,208 | -126 | -2.9% | -$1.23万 | 减仓 |
| IMCB | ISHARES TR | $40.08万 | 0.02% | 4,803 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $39.80万 | 0.02% | 2,407 | -43 | -1.8% | -$7,110 | 减仓 |
| APH | AMPHENOL CORP | $39.12万 | 0.02% | 3,096 | 5 | 0.2% | $632 | 加仓 |
| HL | HECLA MINING COMPANY | $38.68万 | 0.02% | 20,760 | 4,510 | 27.8% | $8.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $38.40万 | 0.02% | 8,354 | -270 | -3.1% | -$1.24万 | 减仓 |
| SUB | ISHARES TR | $38.01万 | 0.02% | 3,569 | 564 | 18.8% | $6.01万 | 加仓 |
| MCD | MCDONALDS CORP | $37.90万 | 0.02% | 1,220 | -537 | -30.6% | -$16.68万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $37.83万 | 0.02% | 7,084 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $37.62万 | 0.02% | 6,530 | -78 | -1.2% | -$4,494 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.56万 | 0.02% | 1,634 | 8 | 0.5% | $1,839 | 加仓 |
| SO | SOUTHERN CO | $36.96万 | 0.02% | 3,829 | -1,011 | -20.9% | -$9.76万 | 减仓 |
| BOND | PIMCO ETF TR | $36.64万 | 0.02% | 3,971 | -616 | -13.4% | -$5.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.25万 | 0.02% | 15,440 | -4,460 | -22.4% | -$10.47万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $36.01万 | 0.02% | 18,350 | -558 | -3.0% | -$1.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.01万 | 0.02% | 7,173 | 246 | 3.6% | $1.23万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $35.84万 | 0.02% | 9,887 | -1,162 | -10.5% | -$4.21万 | 减仓 |
| MO | ALTRIA GROUP INC | $35.26万 | 0.02% | 5,343 | 277 | 5.5% | $1.83万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $34.48万 | 0.02% | 1,376 | 2 | 0.1% | $501 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $33.77万 | 0.02% | 1,703 | 50 | 3.0% | $9,915 | 加仓 |
| VOT | VANGUARD INDEX FDS | $33.69万 | 0.02% | 1,309 | 16 | 1.2% | $4,118 | 加仓 |
| SPYD | SPDR SERIES TRUST | $33.68万 | 0.02% | 7,399 | 2,315 | 45.5% | $10.54万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $32.94万 | 0.02% | 31,985 | 111 | 0.3% | $1,143 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $32.82万 | 0.02% | 15,133 | 2,520 | 20.0% | $5.46万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $32.66万 | 0.02% | 6,616 | -760 | -10.3% | -$3.75万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $32.51万 | 0.02% | 6,508 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $32.08万 | 0.02% | 1,061 | 76 | 7.7% | $2.30万 | 加仓 |
| DNN | DENISON MINES CORP | $31.95万 | 0.02% | 90,500 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $31.83万 | 0.02% | 3,113 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $31.81万 | 0.02% | 184 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $31.44万 | 0.02% | 1,268 | -73 | -5.4% | -$1.81万 | 减仓 |
| ACM | AECOM | $31.38万 | 0.02% | 3,700 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $31.24万 | 0.02% | 8,064 | 8,064 | — | $31.24万 | 新建仓 |
| LOW | LOWES COS INC | $31.11万 | 0.02% | 1,317 | 3 | 0.2% | $709 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.36万 | 0.02% | 1,122 | 20 | 1.8% | $5,412 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $30.03万 | 0.02% | 736 | 11 | 1.5% | $4,488 | 加仓 |
| BAC | BANK AMERICA CORP | $29.73万 | 0.02% | 6,098 | -25 | -0.4% | -$1,219 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $29.56万 | 0.02% | 8,702 | 2,358 | 37.2% | $8.01万 | 加仓 |
| ISOU | ISOENERGY LTD | $29.30万 | 0.02% | 27,800 | 4,600 | 19.8% | $4.85万 | 加仓 |
| GE | GE AEROSPACE | $29.25万 | 0.02% | 1,031 | -179 | -14.8% | -$5.08万 | 减仓 |
| SHOP | SHOPIFY INC | $29.12万 | 0.02% | 2,455 | 4 | 0.2% | $474 | 加仓 |
| EFV | ISHARES TR | $29.08万 | 0.02% | 3,911 | 248 | 6.8% | $1.84万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $28.13万 | 0.02% | 3,645 | 23 | 0.6% | $1,775 | 加仓 |
| ITM | VANECK ETF TRUST | $28.01万 | 0.02% | 6,033 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $27.23万 | 0.02% | 3,732 | -425 | -10.2% | -$3.10万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $27.05万 | 0.02% | 7,829 | 11 | 0.1% | $380 | 加仓 |
| PTMC | PACER FDS TR | $27.05万 | 0.02% | 7,396 | -1,011 | -12.0% | -$3.70万 | 减仓 |
| MCK | MCKESSON CORP | $26.91万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $26.88万 | 0.02% | 4,727 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $26.61万 | 0.02% | 2,592 | 124 | 5.0% | $1.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $26.51万 | 0.02% | 3,685 | -51 | -1.4% | -$3,668 | 减仓 |
| PTLC | PACER FDS TR | $26.29万 | 0.02% | 5,011 | -790 | -13.6% | -$4.14万 | 减仓 |
| — | PACER FDS TR | $26.03万 | 0.02% | 8,736 | -1,446 | -14.2% | -$4.31万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $25.38万 | 0.02% | 1,377 | -444 | -24.4% | -$8.18万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $25.26万 | 0.02% | 20,500 | 4,000 | 24.2% | $4.93万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.93万 | 0.01% | 7,034 | 464 | 7.1% | $1.64万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $24.45万 | 0.01% | 7,198 | 7,198 | — | $24.45万 | 新建仓 |
| KKR | KKR & CO INC | $24.26万 | 0.01% | 2,623 | 8 | 0.3% | $740 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $23.78万 | 0.01% | 20,500 | 5,000 | 32.3% | $5.80万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $23.67万 | 0.01% | 6,754 | -3,440 | -33.7% | -$12.06万 | 减仓 |
| TGT | TARGET CORP | $23.43万 | 0.01% | 1,933 | 1,933 | — | $23.43万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.12万 | 0.01% | 1,135 | 31 | 2.8% | $6,315 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.67万 | 0.01% | 268 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $22.45万 | 0.01% | 1,203 | 45 | 3.9% | $8,399 | 加仓 |
| CWB | SPDR SERIES TRUST | $22.29万 | 0.01% | 2,436 | 49 | 2.1% | $4,485 | 加仓 |
| PFE | PFIZER INC | $22.20万 | 0.01% | 7,907 | -265 | -3.2% | -$7,441 | 重新持有 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $21.90万 | 0.01% | 42,937 | -7,000 | -14.0% | -$3.57万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $21.11万 | 0.01% | 3,020 | 3,020 | — | $21.11万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $21.09万 | 0.01% | 4,492 | 28 | 0.6% | $1,315 | 加仓 |
| LIN | LINDE PLC | $21.00万 | 0.01% | 424 | 424 | — | $21.00万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $20.99万 | 0.01% | 11,500 | -2,000 | -14.8% | -$3.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.89万 | 0.01% | 618 | 618 | — | $20.89万 | 新建仓 |
| IJK | ISHARES TR | $20.88万 | 0.01% | 2,075 | 1 | 0.0% | $101 | 加仓 |
| MDT | MEDTRONIC PLC | $20.87万 | 0.01% | 2,408 | -2 | -0.1% | -$173 | 减仓 |
| COP | CONOCOPHILLIPS | $20.83万 | 0.01% | 1,578 | 1,578 | — | $20.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.82万 | 0.01% | 6,515 | -673 | -9.4% | -$2.15万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.78万 | 0.01% | 353 | -1 | -0.3% | -$589 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.72万 | 0.01% | 1,804 | 1,804 | — | $20.72万 | 新建仓 |
| EBAY | EBAY INC. | $20.59万 | 0.01% | 2,262 | 60 | 2.7% | $5,461 | 重新持有 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $20.53万 | 0.01% | 3,964 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $20.50万 | 0.01% | 1,393 | -2 | -0.1% | -$294 | 减仓 |
| DIS | DISNEY WALT CO | $20.41万 | 0.01% | 2,117 | -141 | -6.2% | -$1.36万 | 减仓 |