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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $50.64万 | 0.03% | 2,669 | -123 | -4.4% | -$2.33万 | 减仓 |
| USB | US BANCORP | $50.62万 | 0.03% | 8,380 | 51 | 0.6% | $3,080 | 加仓 |
| VDE | VANGUARD WORLD FD | $50.49万 | 0.03% | 3,363 | -86 | -2.5% | -$1.29万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $48.99万 | 0.03% | 2,850 | 2 | 0.1% | $344 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $47.82万 | 0.03% | 9,536 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $47.06万 | 0.03% | 24,071 | -600 | -2.4% | -$1.17万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $47.01万 | 0.03% | 6,570 | 40 | 0.6% | $2,862 | 加仓 |
| BA | BOEING CO | $46.48万 | 0.03% | 2,147 | 63 | 3.0% | $1.36万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $46.45万 | 0.03% | 22,781 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $46.45万 | 0.03% | 4,211 | 3 | 0.1% | $331 | 加仓 |
| IMCB | ISHARES TR | $46.38万 | 0.03% | 4,803 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $46.25万 | 0.03% | 1,113 | -9 | -0.8% | -$3,740 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $46.21万 | 0.03% | 1,380 | 4 | 0.3% | $1,339 | 加仓 |
| — | PACER FDS TR | $45.71万 | 0.03% | 23,846 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $45.62万 | 0.03% | 9,035 | -989 | -9.9% | -$4.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.08万 | 0.02% | 944 | 326 | 52.8% | $15.57万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $44.51万 | 0.02% | 13,404 | -218 | -1.6% | -$7,240 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.49万 | 0.02% | 2,459 | 52 | 2.2% | $9,408 | 加仓 |
| MO | ALTRIA GROUP INC | $44.24万 | 0.02% | 6,149 | 806 | 15.1% | $5.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.13万 | 0.02% | 1,935 | 301 | 18.4% | $6.71万 | 加仓 |
| BRO | BROWN & BROWN INC | $42.97万 | 0.02% | 6,698 | 16 | 0.2% | $1,026 | 加仓 |
| VAW | VANGUARD WORLD FD | $42.82万 | 0.02% | 1,871 | 2 | 0.1% | $458 | 加仓 |
| TFC | TRUIST FINL CORP | $41.90万 | 0.02% | 8,412 | 58 | 0.7% | $2,889 | 加仓 |
| INTC | INTEL CORP | $41.85万 | 0.02% | 2,998 | 2,998 | — | $41.85万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $41.62万 | 0.02% | 24,538 | -737 | -2.9% | -$1.25万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $41.43万 | 0.02% | 7,084 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $40.90万 | 0.02% | 7,179 | 1,081 | 17.7% | $6.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.40万 | 0.02% | 1,437 | -740 | -34.0% | -$20.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.23万 | 0.02% | 3,448 | 419 | 13.8% | $4.89万 | 加仓 |
| SO | SOUTHERN CO | $40.05万 | 0.02% | 4,185 | 356 | 9.3% | $3.41万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $39.35万 | 0.02% | 9,887 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $38.66万 | 0.02% | 1,957 | 580 | 42.1% | $11.46万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $38.49万 | 0.02% | 1,257 | -52 | -4.0% | -$1.59万 | 减仓 |
| SUB | ISHARES TR | $38.25万 | 0.02% | 3,593 | 24 | 0.7% | $2,555 | 加仓 |
| IWM | ISHARES TR | $38.05万 | 0.02% | 1,266 | -2 | -0.2% | -$601 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.55万 | 0.02% | 15,647 | 207 | 1.3% | $4,967 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $37.14万 | 0.02% | 322 | 322 | — | $37.14万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $37.07万 | 0.02% | 8,050 | -2,750 | -25.5% | -$12.66万 | 减仓 |
| BOND | PIMCO ETF TR | $36.62万 | 0.02% | 3,971 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $36.10万 | 0.02% | 7,568 | 169 | 2.3% | $8,063 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $36.05万 | 0.02% | 18,350 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $35.79万 | 0.02% | 17,292 | 1,842 | 11.9% | $3.81万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.98万 | 0.02% | 6,525 | -91 | -1.4% | -$4,879 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $34.90万 | 0.02% | 4,224 | -192 | -4.3% | -$1.59万 | 减仓 |
| V | VISA INC | $33.89万 | 0.02% | 988 | -73 | -6.9% | -$2.50万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $33.77万 | 0.02% | 9,314 | -4,132 | -30.7% | -$14.98万 | 减仓 |
| PTNQ | PACER FDS TR | $33.63万 | 0.02% | 3,794 | 62 | 1.7% | $5,496 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $33.51万 | 0.02% | 6,672 | 164 | 2.5% | $8,238 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $33.44万 | 0.02% | 4,292 | -1,938 | -31.1% | -$15.10万 | 减仓 |
| MCD | MCDONALDS CORP | $33.28万 | 0.02% | 1,231 | 11 | 0.9% | $2,973 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.57万 | 0.02% | 7,692 | 519 | 7.2% | $2.20万 | 加仓 |
| HL | HECLA MINING COMPANY | $32.05万 | 0.02% | 20,774 | 14 | 0.1% | $216 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $31.57万 | 0.02% | 8,092 | 28 | 0.3% | $1,092 | 加仓 |
| EFV | ISHARES TR | $31.49万 | 0.02% | 4,114 | 203 | 5.2% | $1.55万 | 加仓 |
| PTMC | PACER FDS TR | $31.34万 | 0.02% | 7,492 | 96 | 1.3% | $4,016 | 加仓 |
| MELI | MERCADOLIBRE INC | $31.23万 | 0.02% | 184 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $30.77万 | 0.02% | 7,874 | 45 | 0.6% | $1,759 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.52万 | 0.02% | 302 | 34 | 12.7% | $3.44万 | 加仓 |
| LOW | LOWES COS INC | $29.54万 | 0.02% | 1,340 | 23 | 1.7% | $5,071 | 加仓 |
| — | PACER FDS TR | $29.51万 | 0.02% | 8,857 | 121 | 1.4% | $4,031 | 加仓 |
| PTLC | PACER FDS TR | $29.44万 | 0.02% | 5,053 | 42 | 0.8% | $2,447 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $29.39万 | 0.02% | 3,832 | 187 | 5.1% | $1.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $29.06万 | 0.02% | 402 | 402 | — | $29.06万 | 新建仓 |
| SHOP | SHOPIFY INC | $28.56万 | 0.02% | 2,501 | 46 | 1.9% | $5,252 | 加仓 |
| ITM | VANECK ETF TRUST | $28.35万 | 0.02% | 6,033 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $27.73万 | 0.02% | 27,809 | 9 | 0.0% | $90 | 加仓 |
| GEV | GE VERNOVA INC | $27.38万 | 0.02% | 233 | 233 | — | $27.38万 | 新建仓 |
| IUSV | ISHARES TR | $27.35万 | 0.01% | 2,483 | -630 | -20.2% | -$6.94万 | 减仓 |
| CMF | ISHARES TR | $27.25万 | 0.01% | 4,727 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $27.21万 | 0.01% | 5,634 | 5,634 | — | $27.21万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $26.93万 | 0.01% | 2,498 | 62 | 2.5% | $6,685 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $26.91万 | 0.01% | 7,088 | 1,420 | 25.1% | $5.39万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $26.75万 | 0.01% | 27,956 | 9,362 | 50.3% | $8.96万 | 加仓 |
| MCK | MCKESSON CORP | $26.67万 | 0.01% | 353 | 42 | 13.5% | $3.17万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.55万 | 0.01% | 1,201 | 1,201 | — | $26.55万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $26.55万 | 0.01% | 3,679 | -6 | -0.2% | -$433 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $26.44万 | 0.01% | 7,367 | 169 | 2.3% | $6,065 | 加仓 |
| DNN | DENISON MINES CORP | $26.16万 | 0.01% | 85,500 | -5,000 | -5.5% | -$1.53万 | 减仓 |
| ACM | AECOM | $25.83万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $25.52万 | 0.01% | 2,284 | 22 | 1.0% | $2,458 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $25.29万 | 0.01% | 11,968 | 11,968 | — | $25.29万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $24.98万 | 0.01% | 1,139 | 4 | 0.4% | $877 | 加仓 |
| GE | GE AEROSPACE | $24.81万 | 0.01% | 664 | -367 | -35.6% | -$13.71万 | 减仓 |
| IJK | ISHARES TR | $24.39万 | 0.01% | 2,075 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $24.34万 | 0.01% | 5,200 | 708 | 15.8% | $3.31万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $24.18万 | 0.01% | 1,415 | 1,415 | — | $24.18万 | 新建仓 |
| KKR | KKR & CO INC | $23.98万 | 0.01% | 2,613 | -10 | -0.4% | -$918 | 减仓 |
| TGT | TARGET CORP | $23.94万 | 0.01% | 1,833 | -100 | -5.2% | -$1.31万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $23.77万 | 0.01% | 5,432 | 5 | 0.1% | $219 | 加仓 |
| AEG | AEGON LTD | $23.58万 | 0.01% | 27,938 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $23.50万 | 0.01% | 1,603 | 210 | 15.1% | $3.08万 | 加仓 |
| IVW | ISHARES TR | $23.05万 | 0.01% | 1,676 | 1,676 | — | $23.05万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $22.84万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $22.22万 | 0.01% | 2,449 | -143 | -5.5% | -$1.30万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $21.84万 | 0.01% | 4,653 | 4,653 | — | $21.84万 | 新建仓 |
| DCI | DONALDSON INC | $21.59万 | 0.01% | 2,405 | 40 | 1.7% | $3,591 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $21.49万 | 0.01% | 1,832 | 7 | 0.4% | $821 | 重新持有 |
| DIS | DISNEY WALT CO | $21.46万 | 0.01% | 2,229 | 112 | 5.3% | $1.08万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $21.36万 | 0.01% | 7,079 | 45 | 0.6% | $1,358 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.33万 | 0.01% | 1,804 | 0 | 0.0% | — | 不变 |