Portfolio (Quarterly) Guide ↗

Wealthspire Retirement, LLC

· CIK 0002040084

13F Portfolio $1.7B AUM 310 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 127 Added 102 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FLXR	TCW ETF TRUST	—	536,243.0	$21.1M	1.26%	NEW	—	$39.27	-3.0%
2	HFSI	HARTFORD FDS EXCHANGE TRADED	—	601,079.0	$20.9M	1.25%	NEW	—	$34.72	-2.1%
3	—	FIRST TR EXCH TRADED FD III	—	645,000.0	$11.4M	0.69%	NEW	—	$17.75	—
4	FDL	FIRST TR EXCHANGE-TRADED FD	—	6,844.0	$1.4M	0.08%	NEW	—	$201.40	-75.3%
5	GOVI	INVESCO EXCH TRADED FD TR II	—	20,912.0	$1.3M	0.08%	NEW	—	$63.94	-60.0%
6	—	MORGAN STANLEY ETF TRUST	—	8,443.0	$419K	0.03%	NEW	—	$49.66	—
7	HMOP	HARTFORD FDS EXCHANGE TRADED	—	8,064.0	$312K	0.02%	NEW	—	$38.74	-4.2%
8	—	PRINCIPAL EXCHANGE TRADED FD	—	7,198.0	$244K	0.01%	NEW	—	$33.96	—
9	TGT	TARGET CORP	Consumer Defensive	1,933.0	$234K	0.01%	NEW	—	$121.21	+29.9%
10	PFE	PFIZER INC	Healthcare	7,907.0	$222K	0.01%	NEW	—	$28.08	+2.1%
11	PXF	INVESCO EXCH TRADED FD TR II	—	3,020.0	$211K	0.01%	NEW	—	$69.90	+11.3%
12	LIN	LINDE PLC	Basic Materials	424.0	$210K	0.01%	NEW	—	$495.23	-5.1%
13	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	618.0	$209K	0.01%	NEW	—	$337.95	+33.3%
14	COP	CONOCOPHILLIPS	Energy	1,578.0	$208K	0.01%	NEW	—	$131.99	-3.6%
15	AKAM	AKAMAI TECHNOLOGIES INC	Technology	1,804.0	$207K	0.01%	NEW	—	$114.85	-0.8%
16	EBAY	EBAY INC.	Consumer Cyclical	2,262.0	$206K	0.01%	NEW	—	$91.01	+18.6%
17	BDJ	BLACKROCK ENHANCED EQUITY DI	Financial Services	18,594.0	$160K	0.01%	NEW	—	$8.62	+11.5%
18	KRO	KRONOS WORLDWIDE INC	Basic Materials	10,000.0	$66K	0.00%	NEW	—	$6.57	+25.6%
19	SABR	SABRE CORP	Consumer Cyclical	17,457.0	$25K	0.00%	NEW	—	$1.45	+50.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.8%

Technology 22.6%

Healthcare 10.4%

Consumer Cyclical 7.3%

Consumer Defensive 4.1%

Basic Materials 3.5%

Real Estate 3.0%

Communication Services 2.6%

Energy 2.6%

Industrials 2.4%