Titelia

Holdings of Wealthspire Retirement, LLC

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Net assets
-
Positions
265 in 5 countries
Top ten
47.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Alphabet Inc 6,4301.8M $
102State Street SPDR Portfolio De 40,0901.8M $
103ISHARES TRUST 10,0631.8M $
104DIMENSIONAL ETF TRUST 45,9931.8M $
105VANGUARD MUN BD FD INC 34,0901.7M $
106VANGUARD WORLD FUND 6,0411.6M $
107ISHARES TRUST 3,7341.6M $
108SELECT SECTOR SPDR TRUST (THE) 34,2961.6M $
109Johnson & Johnson 6,3931.6M $
110INVESCO EXCHANGE-TRADED FUND TRUST II 20,2761.5M $
111ISHARES TRUST 58,5621.5M $
112State Street SPDR Portfolio Ag 55,5381.4M $
113FIRST TRUST EXCHANGE-TRADED FUND 6,8441.4M $
114Chevron Corp 6,5301.4M $
115Invesco Equal Weight 0-30 Year Treasury ETF 20,9121.3M $
116SPDR INDEX SHARES FUNDS 26,9891.3M $
117State Street SPDR ICE Preferred Securities ETF 40,4531.2M $
118Meta Platforms Inc 2,0991.2M $
119Putnam Focused Large Cap Value ETF 24,1821.1M $
120Coca-Cola Co/The 14,7351.1M $
121VANGUARD WHITEHALL FUNDS 11,8871.1M $
122Schwab Intermediate-Term U.S. Treasury ETF 44,0871.1M $
123ISHARES TRUST 11,2031.1M $
124SCHWAB STRATEGIC TRUST 35,1111.1M $
125VANGUARD WORLD FUND 3,2791M $
126Exxon Mobil Corp 6,0111M $
127Schwab Short-Term U.S. Treasury ETF 42,0181M $
128VANGUARD WORLD FUND 5,1271M $
129JPMorgan Chase & Co 3,4131M $
130iShares ESG Aware U.S. Aggregate Bond ETF 20,890993.3K $
131INVESCO EXCHANGE TRADED FUND TRUST 5,036966.5K $
132Global X US Infrastructure Development ETF 18,417935.7K $
133ISHARES INC 16,121915.5K $
134Berkshire Hathaway Inc 1,895908.1K $
135State Street Energy Select Sector SPDR ETF 14,812907.4K $
136ALPS ETF TRUST 17,171903.9K $
137Capital Group International Focus Equity ETF 30,478898.8K $
138VANGUARD WORLD FUND 2,444877.5K $
139Procter & Gamble Co/The 6,071877K $
140Costco Wholesale Corp 852848.5K $
141Vanguard Total Stock Market ETF 2,615838.9K $
142ISHARES TRUST 19,615834.8K $
143VANGUARD WORLD FUND 6,725812.4K $
144AbbVie Inc 3,731811.5K $
145Broadcom Inc 2,577797.8K $
146WisdomTree Trust 8,986789.3K $
147iShares Core U.S. REIT ETF 13,209781.8K $
148Fidelity Covington Trust 22,247776.6K $
149iShares Russell 2000 Value ETF 4,087774.8K $
150ISHARES TRUST 7,193763.5K $
151VANGUARD WORLD FUND 4,225759.7K $
152Sherwin-Williams Co/The 2,249721K $
153Vanguard Real Estate ETF 7,985708.3K $
154AMERICAN CENTURY INVEST 6,339700.3K $
155CATERPILLAR INC 956676.9K $
156Schwab U.S. Aggregate Bond ETF 28,165654K $
157iShares Core S&P U.S. Growth ETF 4,178648.1K $
158QUALCOMM Inc 4,921633.7K $
159iShares MSCI USA Min Vol Factor ETF 6,726623.8K $
160GLOBAL X FUNDS 15,914622.7K $
161Merck & Co Inc 5,107614.3K $
162Dimensional International Core 17,246612.7K $
163VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,449596.8K $
164TRP FLOATING RATE ETF 11,724590.4K $
165ISHARES TRUST 2,731583.5K $
166NextEra Energy Inc 5,972554.6K $
167Honeywell International Inc 2,449553.6K $
168J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,825545.5K $
169Avantis US Equity ETF 4,870541.4K $
170RTX Corp 2,792538.6K $
171Realty Income Corp 8,764536.2K $
172INTERNATIONAL BUSINESS MACHINES CORP 2,177527.7K $
173Pacer Trendpilot International 15,541505.4K $
174Janus Henderson AAA CLO ETF 10,024504.9K $
175American Express Co 1,656500.9K $
176Dell Technologies Inc 3,049500.4K $
177J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,800497.6K $
178Vanguard Short-term Bond Etf 6,230488.5K $
179Invesco Ultra Short Duration E 9,536477.9K $
180INVESCO EXCHANGE TRADED FUND TRUST 2,848471.9K $
181CISCO SYSTEMS INC 6,024467.4K $
182Pacer Trendpilot US Bond ETF 23,846452.6K $
183Capital Group Dividend Value ETF 10,542448.5K $
184AT&T Inc 15,450447.9K $
185SPDR SERIES TRUST 19,044444.1K $
186Dimensional U S Small Cap ETF 6,233443.4K $
187Palantir Technologies Inc 3,029443.1K $
188Schwab Emerging Markets Equity ETF 13,446443K $
189Brown & Brown Inc 6,682435.7K $
190US Bancorp 8,329433.2K $
191VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,869421.1K $
192Boeing Co/The 2,084414.8K $
193Palo Alto Networks Inc 2,576413K $
194ISHARES TRUST 4,208409.2K $
195Philip Morris International Inc 2,407398K $
196Amphenol Corp 3,096391.2K $
197Hecla Mining Co 20,760386.8K $
198Truist Financial Corp 8,354384K $
199iShares Short-Term National Muni Bond ETF 3,569380.1K $
200McDonald's Corp 1,220379K $

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Sector breakdown

  • Funds 26.4 %
  • Technology 1.6 %
  • Health care 1.0 %
  • Consumer discretionary 0.7 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 68.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Uruguay 0.0 %
  • South Africa 0.0 %
  • Taiwan 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2611.6B $99.94 %
2Uruguay1318.1K $0.02 %
3South Africa1252.6K $0.02 %
4Taiwan1208.9K $0.01 %
5Bermuda1202.8K $0.01 %
Cite this page

Titelia. "Holdings of Wealthspire Retirement, LLC". https://titelia.com/en/funds/US13F2040084