← Back to Discover
Wealthspire Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,162,013,710
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,148,020,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,115,930,508
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $792,802,706
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $613,932,757
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $551,124,136
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $509,639,495
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $480,755,158
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $430,447,471
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $380,336,689
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $375,346,878
Reported holdings
1,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 101,693 shares | $25,826,895 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 129,350 shares | $25,559,438 |
| META PLATFORMS INC | CL A | 30303M102 | — | 44,939 shares | $25,313,422 |
| SCHWAB US TREASURY MONEY ULTRA | SHS | 808515472 | — | 24,941,666 shares | $24,941,666 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 104,486 shares | $24,723,441 |
| FIDELITY TOTAL MARKET INDEX FUND | SHS | 315911693 | — | 117,677 shares | $24,408,520 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 153,843 shares | $24,145,766 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 63,818 shares | $23,509,141 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 212,028 shares | $23,202,267 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,015 shares | $23,102,542 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 870,699 shares | $22,838,450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 143,339 shares | $22,651,799 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 164,234 shares | $22,454,007 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 201,014 shares | $22,175,835 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 224,731 shares | $21,670,824 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 209,861 shares | $20,772,129 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 85,448 shares | $20,715,369 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 138,688 shares | $20,488,430 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 137,750 shares | $20,168,039 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 373,105 shares | $19,838,007 |
| VISA INC | COM CL A | 92826C839 | — | 57,671 shares | $19,786,465 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 48,319 shares | $19,035,923 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 212,714 shares | $18,382,773 |
| WALMART INC | COM | 931142103 | — | 159,109 shares | $18,020,764 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 81,119 shares | $17,800,031 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 57,951 shares | $17,750,297 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,580 shares | $17,380,577 |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | SHS | 40168W525 | — | 729,398 shares | $17,323,212 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 1,516,164 shares | $17,261,530 |
| ABBVIE INC | COM | 00287Y109 | — | 67,367 shares | $16,952,192 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 76,439 shares | $16,908,334 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 122,234 shares | $16,810,916 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 101,013 shares | $16,523,709 |
| COCA COLA CO | COM | 191216100 | — | 196,374 shares | $15,959,330 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 727,590 shares | $15,890,560 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 537,166 shares | $15,556,332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 55,000 shares | $15,466,436 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 450,059 shares | $14,982,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,311 shares | $14,703,413 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 159,760 shares | $14,640,325 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 172,881 shares | $14,165,862 |
| SPDR SER TR BLOOMBERG BARCLAYS 30-10 YR US TREAS INDEX | SHS | 78464A672 | — | 497,936 shares | $14,136,416 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 259,970 shares | $14,046,191 |
| HOME DEPOT INC | COM | 437076102 | — | 38,855 shares | $13,703,198 |
| COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS | SHS | 19766M766 | — | 441,263 shares | $13,462,928 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 487,499 shares | $13,362,346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,876 shares | $13,289,966 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 147,238 shares | $13,239,650 |
| CISCO SYS INC | COM | 17275R102 | — | 111,974 shares | $13,152,478 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 18 shares | $13,104,875 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 492,881 shares | $13,061,350 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 511,273 shares | $12,776,719 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 369,460 shares | $12,768,551 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 114,598 shares | $12,645,891 |
| FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | SHS | 33739N108 | — | 245,248 shares | $12,597,728 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 85,654 shares | $12,560,228 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,413 shares | $12,554,045 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 795,994 shares | $12,536,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,390 shares | $12,125,528 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 324,106 shares | $11,709,935 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 121,708 shares | $11,637,714 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 63,422 shares | $11,473,675 |
| FIDELITY CONTRAFUND | SHS | 316071109 | — | 424,492 shares | $11,376,396 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 132,676 shares | $10,961,720 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 105,989 shares | $10,896,690 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 115,422 shares | $10,643,050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 133,398 shares | $10,393,048 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 538,467 shares | $10,328,930 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 291,615 shares | $10,241,521 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 185,258 shares | $10,191,042 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 111,986 shares | $10,114,576 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 14,361 shares | $10,100,745 |
| KLA CORP | COM NEW | 482480100 | — | 33,303 shares | $10,047,788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 236,380 shares | $10,008,335 |
| WELLINGTON FUND ADMIRAL | SHS | 921935201 | — | 122,224 shares | $9,936,849 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 218,754 shares | $9,865,811 |
| PROGRESSIVE CORP | COM | 743315103 | — | 45,054 shares | $9,842,072 |
| RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) | SHS | 74933W601 | — | 128,580 shares | $9,792,630 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 59,809 shares | $9,788,985 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 144,356 shares | $9,752,724 |
| MERCK & CO INC | COM | 58933Y105 | — | 75,165 shares | $9,658,676 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,471 shares | $9,505,068 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 191,799 shares | $9,375,040 |
| PIMCO INCOME FUND CLASS P | SHS | 72201M719 | — | 862,210 shares | $9,363,603 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 58,979 shares | $8,975,368 |
| CATERPILLAR INC | COM | 149123101 | — | 8,342 shares | $8,883,443 |
| INTEL CORP | COM | 458140100 | — | 63,471 shares | $8,862,409 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,801 shares | $8,798,687 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 38,953 shares | $8,783,394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 98,397 shares | $8,712,038 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 74,010 shares | $8,634,778 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 338,318 shares | $8,606,810 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 37,722 shares | $8,565,088 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 118,733 shares | $8,542,834 |
| BANK OF AMER CORP | COM | 060505104 | — | 144,359 shares | $8,225,546 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24,857 shares | $8,214,281 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,893 shares | $8,182,196 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 221,331 shares | $8,153,838 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 173,982 shares | $8,112,781 |
| ORACLE CORP | COM | 68389X105 | — | 54,935 shares | $8,050,760 |