WEALTHSPIRE RETIREMENT, LLC

Filed: 2/18/2026ACC: 0002040084-26-000002

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$1.64B

Total AUM (reported)

20.02M

Total Shares

Allocation by class

CORE S&P500 ETF$276.17M16.8%

TRUST ISHARE 0-1$156.01M9.5%

COM$102.34M6.2%

STATE STREET SPD$72.01M4.4%

CORE US AGGBD ET$70.06M4.3%

CORE MSCI INTL$61.18M3.7%

VNG RUS1000GRW$40.12M2.4%

Portfolio Concentration

Top 3$502.24M30.5%

4–10$276.96M16.8%

11–25$319.91M19.5%

Rest$545.68M33.2%

Top 3 weight

30.5%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 20.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings305

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares403.21K

TypeSH

Market value$276.17M

16.79%

Sole

0.00

Shared

0.00

None

403.21K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares1.42M

TypeSH

Market value$156.01M

9.48%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares701.44K

TypeSH

Market value$70.06M

4.26%

Sole

0.00

Shared

0.00

None

701.44K

ISHARES TR

SOLE

CORE MSCI INTL

Shares741.70K

TypeSH

Market value$61.18M

3.72%

Sole

0.00

Shared

0.00

None

741.70K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares329.56K

TypeSH

Market value$40.12M

2.44%

Sole

0.00

Shared

0.00

None

329.56K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares438.51K

TypeSH

Market value$40.08M

2.44%

Sole

0.00

Shared

0.00

None

438.51K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares736.40K

TypeSH

Market value$39.68M

2.41%

Sole

0.00

Shared

0.00

None

736.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares413.64K

TypeSH

Market value$33.18M

2.02%

Sole

0.00

Shared

0.00

None

413.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares108.54K

TypeSH

Market value$31.50M

1.92%

Sole

0.00

Shared

0.00

None

108.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.82K

TypeSH

Market value$31.22M

1.90%

Sole

0.00

Shared

0.00

None

50.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares156.58K

TypeSH

Market value$29.91M

1.82%

Sole

0.00

Shared

0.00

None

156.58K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares643.87K

TypeSH

Market value$29.64M

1.80%

Sole

0.00

Shared

0.00

None

643.87K

ISHARES TR

SOLE

TRS FLT RT BD

Shares584.20K

TypeSH

Market value$29.48M

1.79%

Sole

0.00

Shared

0.00

None

584.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares359.54K

TypeSH

Market value$23.73M

1.44%

Sole

0.00

Shared

0.00

None

359.54K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares757.88K

TypeSH

Market value$22.89M

1.39%

Sole

0.00

Shared

0.00

None

757.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares353.66K

TypeSH

Market value$22.09M

1.34%

Sole

0.00

Shared

0.00

None

353.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares779.60K

TypeSH

Market value$21.21M

1.29%

Sole

0.00

Shared

0.00

None

779.60K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares123.19K

TypeSH

Market value$18.32M

1.11%

Sole

0.00

Shared

0.00

None

123.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares272.40K

TypeSH

Market value$18.31M

1.11%

Sole

0.00

Shared

0.00

None

272.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares152.29K

TypeSH

Market value$18.30M

1.11%

Sole

0.00

Shared

0.00

None

152.29K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares653.69K

TypeSH

Market value$17.93M

1.09%

Sole

0.00

Shared

0.00

None

653.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares69.14K

TypeSH

Market value$17.83M

1.08%

Sole

0.00

Shared

0.00

None

69.14K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares379.70K

TypeSH

Market value$17.42M

1.06%

Sole

0.00

Shared

0.00

None

379.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares215.87K

TypeSH

Market value$17.21M

1.05%

Sole

0.00

Shared

0.00

None

215.87K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares188.74K

TypeSH

Market value$15.63M

0.95%

Sole

0.00

Shared

0.00

None

188.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	403.21K	SH	$276.17M 16.79%	403.21K
ISHARES TRSOLE	TRUST ISHARE 0-1	1.42M	SH	$156.01M 9.48%	1.42M
ISHARES TRSOLE	CORE US AGGBD ET	701.44K	SH	$70.06M 4.26%	701.44K
ISHARES TRSOLE	CORE MSCI INTL	741.70K	SH	$61.18M 3.72%	741.70K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	329.56K	SH	$40.12M 2.44%	329.56K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	438.51K	SH	$40.08M 2.44%	438.51K
ISHARES TRSOLE	ISHS 5-10YR INVT	736.40K	SH	$39.68M 2.41%	736.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	413.64K	SH	$33.18M 2.02%	413.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	108.54K	SH	$31.50M 1.92%	108.54K
INVESCO QQQ TRSOLE	UNIT SER 1	50.82K	SH	$31.22M 1.90%	50.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	156.58K	SH	$29.91M 1.82%	156.58K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	643.87K	SH	$29.64M 1.80%	643.87K
ISHARES TRSOLE	TRS FLT RT BD	584.20K	SH	$29.48M 1.79%	584.20K
ISHARES TRSOLE	CORE S&P MCP ETF	359.54K	SH	$23.73M 1.44%	359.54K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	757.88K	SH	$22.89M 1.39%	757.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	353.66K	SH	$22.09M 1.34%	353.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	779.60K	SH	$21.21M 1.29%	779.60K
ISHARES TRSOLE	CORE S&P TTL STK	123.19K	SH	$18.32M 1.11%	123.19K
ISHARES INCSOLE	CORE MSCI EMKT	272.40K	SH	$18.31M 1.11%	272.40K
ISHARES TRSOLE	CORE S&P SCP ETF	152.29K	SH	$18.30M 1.11%	152.29K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	653.69K	SH	$17.93M 1.09%	653.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	69.14K	SH	$17.83M 1.08%	69.14K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	379.70K	SH	$17.42M 1.06%	379.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	215.87K	SH	$17.21M 1.05%	215.87K
ISHARES TRSOLE	1 3 YR TREAS BD	188.74K	SH	$15.63M 0.95%	188.74K

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