Wealthspire Advisors, LLC

$12.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1646247 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 932
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 93
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 193

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$80.5M	+6,171	$1.8B	$1.7B	2,663,792	2,669,963
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$84.7M	+980,768	$848M	$933M	13,581,933	14,562,701
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$50.3M	−26,835	$726M	$675M	1,156,962	1,130,127
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$16.2M	+66,478	$504M	$521M	7,642,952	7,709,430
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$44.7M	+451,674	$444M	$488M	5,883,288	6,334,962
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$37.1M	−224,275	$371M	$408M	13,535,721	13,311,446
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$221M	+710,479	$96.5M	$318M	273,596	984,075
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$22.2M	−24,611	$331M	$309M	987,621	963,010
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$40.2M	+1,310,281	$262M	$302M	10,898,799	12,209,080
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$3.2M	+77,422	$293M	$296M	599,927	677,349
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$6.2M	−17,860	$298M	$292M	7,522,835	7,504,975
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$17.9M	−5,784	$305M	$287M	446,916	441,132
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$11.4M	+186,509	$253M	$265M	4,710,913	4,897,422
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	+$69.7M	+262,452	$172M	$241M	545,331	807,783
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$12.7M	+39,083	$229M	$241M	1,901,977	1,941,060
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$15.3M	+264,405	$207M	$223M	4,191,463	4,455,868
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$3.4M	+109,429	$215M	$218M	4,617,814	4,727,243
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$2.9M	+16,421	$175M	$178M	602,087	618,508
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$5.1M	−11,541	$175M	$169M	835,091	823,550
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$30.4M	−77,757	$161M	$130M	590,564	512,807
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$3.8M	−7,578	$114M	$118M	1,695,058	1,687,480
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$2.4M	+2,938	$103M	$105M	398,598	401,536
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$5.5M	+48,285	$89.7M	$95.2M	1,219,478	1,267,763
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$31.5M	+89,409	$61.9M	$93.4M	226,681	316,090
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	ADD	+$3.8M	+68,398	$87.0M	$90.8M	1,724,436	1,792,834
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	TRIM	+$7.5M	−116,255	$82.0M	$89.4M	2,165,019	2,048,764
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$49.0M	−45,617	$137M	$88.0M	283,281	237,664
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	−$711K	−118,313	$83.2M	$82.5M	2,554,612	2,436,299
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$453K	−56,302	$78.0M	$77.6M	2,047,512	1,991,210
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$34.5M	−87,317	$111M	$76.0M	352,299	264,982
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	ADD	+$773K	+12,562	$72.5M	$73.2M	2,742,694	2,755,256
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$9.6M	−8,017	$82.1M	$72.5M	133,657	125,640
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$3.4M	+6,521	$75.8M	$72.4M	2,816,409	2,822,930
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$5.1M	+40,049	$67.3M	$72.4M	795,336	835,385
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.1M	−22,139	$72.5M	$71.4M	810,622	788,483
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	ADD	+$2.9M	+87,247	$67.6M	$70.4M	1,426,989	1,514,236
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$219K	+632	$61.5M	$61.7M	203,486	204,118
position key `sid:sec:prov:844aafb4b5660c83a1161d6698446521` · issuer key `cusip6:61774R` CALVERT US LARCP	ADD	−$2.4M	+9,519	$64.0M	$61.6M	759,904	769,423
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$4.0M	−15,468	$61.5M	$57.5M	766,919	751,451
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$2.3M	+3,880	$55.2M	$57.5M	288,995	292,875
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$18.4M	−78,062	$73.7M	$55.3M	395,415	317,353
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.3M	+22,194	$53.9M	$55.2M	727,515	749,709
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$10.8M	−96,641	$65.2M	$54.4M	609,110	512,469
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.4M	+7,701	$52.6M	$53.9M	547,576	555,277
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	TRIM	−$246K	−11,027	$49.5M	$49.3M	475,968	464,941
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$13.0M	−34,976	$58.7M	$45.7M	254,380	219,404
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$7.4M	+144,886	$37.8M	$45.2M	830,187	975,073
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$2.7M	+7,311	$41.9M	$44.6M	197,999	205,310
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$8.4M	+248,465	$33.0M	$41.4M	1,008,030	1,256,495
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	ADD	+$3.2M	+32,749	$38.0M	$41.3M	507,585	540,334
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	TRIM	−$18.3M	−363,938	$59.1M	$40.8M	1,173,736	809,798
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$8.7M	−9,095	$48.9M	$40.2M	103,351	94,256
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$11.8M	−26,631	$50.6M	$38.8M	161,575	134,944
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$677K	+11,239	$37.1M	$37.8M	465,783	477,022
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$13.6M	+100,273	$24.3M	$37.8M	90,396	190,669
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$1.9M	−10,725	$38.6M	$36.7M	825,028	814,303
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$8.2M	+34,274	$26.4M	$34.6M	58,711	92,985
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$860K	−11,723	$34.6M	$33.7M	687,459	675,736
position key `sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9` · issuer key `cusip6:61774R` CALVERT INTERNAT	ADD	+$984K	+5,009	$31.8M	$32.8M	446,141	451,150
position key `pos:13868` · issuer key `iss:410` COM	ADD	+$30.9M	+374,000	$1.7M	$32.6M	29,477	403,477
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.3M	−3,525	$35.3M	$32.0M	70,292	66,767
position key `sid:sec:prov:0eea380ca0ee94712fcb464964a7a02a` · issuer key `cusip6:36087T` POLEN FOCUS GROW	TRIM	−$23.1M	−666,241	$54.5M	$31.4M	2,200,171	1,533,930
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	TRIM	−$720K	−10,933	$32.0M	$31.3M	668,702	657,769
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	TRIM	+$2.5M	−1,106	$27.8M	$30.3M	453,248	452,142
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$4.2M	−7,557	$33.7M	$29.5M	90,318	82,761
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$438K	−12,844	$28.7M	$28.3M	1,247,409	1,234,565
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.7M	+8,709	$25.7M	$27.4M	134,069	142,778
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$80.8K	−1,048	$24.0M	$23.9M	97,401	96,353
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	ADD	+$19.9M	+868,197	$3.6M	$23.5M	156,047	1,024,244
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.8M	−23,290	$19.0M	$22.8M	157,874	134,584
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	−$175K	+1,870	$22.3M	$22.1M	158,235	160,105
position key `pos:15413` · issuer key `iss:246` COM NEW	NEW	+$21.5M	+1,117,138	$0	$21.5M	—	1,117,138
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.6M	−8,079	$19.5M	$21.1M	94,452	86,373
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$1.3M	+4,862	$19.0M	$20.3M	132,086	136,948
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$908K	−10,796	$21.1M	$20.2M	238,520	227,724
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$8.7K	−2,095	$19.6M	$19.5M	203,089	200,994
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$3.9M	+17,963	$15.5M	$19.4M	87,303	105,266
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$12.2M	−32,408	$30.9M	$18.7M	95,917	63,509
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$2.9M	−11,031	$21.5M	$18.6M	54,146	43,115
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$45.0K	−1,302	$18.4M	$18.4M	140,040	138,738
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$1.7M	−3,187	$19.4M	$17.7M	141,603	138,416
position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F` FT ENERGY INCOME	TRIM	+$1000K	−51,793	$16.4M	$17.4M	826,246	774,453
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$358K	−2,939	$17.0M	$16.7M	80,943	78,004
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$15.3M	−19,302	$31.8M	$16.6M	48,230	28,928
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$1.3M	−3,856	$17.3M	$16.0M	87,164	83,308
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$3.6M	−7,487	$18.9M	$15.3M	48,874	41,387
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$661K	−659	$16.0M	$15.3M	49,395	48,736
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$1.5M	−14,379	$16.4M	$14.9M	164,341	149,962
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$359K	−1,533	$14.0M	$14.4M	77,480	75,947
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$288K	+3,326	$14.6M	$14.4M	52,480	55,806
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$498K	+2,699	$13.8M	$14.3M	12,811	15,510
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$3.5M	−6,274	$17.6M	$14.1M	20,435	14,161
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$7.7M	−17,625	$21.6M	$13.8M	62,372	44,747
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	ADD	+$1.7M	+2,290	$12.0M	$13.7M	98,412	100,702
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$558K	−7,566	$12.9M	$13.5M	184,639	177,073
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$771K	−1,223	$14.2M	$13.4M	95,313	94,090
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$257K	+2,462	$12.7M	$12.9M	57,747	60,209
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$400K	+12,912	$12.3M	$12.7M	466,159	479,071
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	−$552K	+264	$13.0M	$12.4M	175,149	175,413
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	TRIM	−$446K	−14,244	$12.8M	$12.3M	506,708	492,464

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 75

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$495K	$10.2M	$9.7M	14	14
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$1.9K	$4.4M	$4.4M	95,248	95,248
position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q` OSHARES US SMLCP	NO CHANGE	$0	$2.8M	$2.8M	64,638	64,638
position key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$60.7K	$2.7M	$2.7M	35,593	35,593
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$133K	$2.5M	$2.7M	58,443	58,443
position key `sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750` · issuer key `cusip6:46138G` S&P ULTRA DIVIDE	NO CHANGE	+$140K	$2.0M	$2.2M	38,796	38,796
position key `pos:15801` · issuer key `iss:182` COM	NO CHANGE	+$368K	$1.6M	$2.0M	29,434	29,434
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$166K	$1.6M	$1.8M	51,658	51,658
position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L` MORNSTAR USMKT	NO CHANGE	−$48.2K	$1.6M	$1.6M	6,592	6,592
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$5.0K	$1.2M	$1.2M	38,647	38,647
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$50.0K	$842K	$892K	9,764	9,764
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$17.1K	$858K	$875K	12,784	12,784
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	NO CHANGE	+$30.9K	$816K	$847K	21,477	21,477
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$1.4K	$819K	$818K	33,745	33,745
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$17.9K	$744K	$762K	10,423	10,423
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NO CHANGE	+$134K	$604K	$738K	9,980	9,980
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	NO CHANGE	−$41.3K	$766K	$725K	17,636	17,636
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$8.1K	$711K	$719K	9,172	9,172
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$23.1K	$690K	$713K	16,885	16,885
position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C` SELECT LARGE CAP	NO CHANGE	−$51.5K	$755K	$703K	46,816	46,816
position key `sid:sec:prov:affe8f8c824f7547f43c3d75a6923c97` · issuer key `cusip6:74933W` SGI ENHANCED MKT	NO CHANGE	−$48.0K	$705K	$657K	21,420	21,420
position key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A` SUPERDIVIDEND	NO CHANGE	+$29.3K	$572K	$601K	23,804	23,804
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$5.5K	$570K	$576K	69,039	69,039
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$14.3K	$532K	$547K	11,064	11,064
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	NO CHANGE	+$16.0K	$500K	$517K	13,258	13,258
position key `pos:12641` · issuer key `iss:286` DISCIPLINED VOLA	NO CHANGE	−$3.2K	$512K	$509K	20,634	20,634
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$21.8K	$479K	$500K	7,262	7,262
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$2.9K	$460K	$457K	3,852	3,852
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$22.4K	$468K	$445K	4,456	4,456
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$4.4K	$438K	$433K	6,165	6,165
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$4.7K	$412K	$417K	4,434	4,434
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	NO CHANGE	−$2.2K	$353K	$351K	3,291	3,291
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$143	$347K	$347K	14,305	14,305
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	NO CHANGE	+$12.7K	$334K	$347K	8,025	8,025
position key `pos:17478` · issuer key `cusip6:81752T` ELDRIDGE BBB B	NO CHANGE	−$10.7K	$342K	$331K	12,922	12,922
position key `pos:15386` · issuer key `iss:286` DYNAMIC EQTY ACT	NO CHANGE	−$17.6K	$347K	$329K	13,546	13,546
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$7.7K	$326K	$319K	5,489	5,489
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$8.2K	$293K	$301K	2,984	2,984
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$4.7K	$305K	$300K	2,946	2,946
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$9.3K	$309K	$299K	11,112	11,112
position key `sid:sec:prov:936d496732a19407908e09604c30f8ed` · issuer key `cusip6:28531P` COM NEW	NO CHANGE	+$73.4K	$213K	$286K	47,498	47,498
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$2.2K	$286K	$283K	31,530	31,530
position key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K` OAK ULTRASHORT	NO CHANGE	−$622	$283K	$283K	5,541	5,541
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$3.4K	$279K	$276K	3,811	3,811
position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R` COM NEW	NO CHANGE	+$42.9K	$212K	$255K	252,525	252,525
position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507` COM	NO CHANGE	−$21.1K	$272K	$251K	14,678	14,678
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$39.6K	$290K	$250K	180,002	180,002
position key `sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130` · issuer key `cusip6:27826F` SH BEN INT	NO CHANGE	+$605	$243K	$244K	24,196	24,196
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$12.4K	$226K	$239K	7,470	7,470
position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U` COM NEW	NO CHANGE	−$39.6K	$268K	$229K	34,475	34,475
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	NO CHANGE	−$2.3K	$227K	$225K	3,499	3,499
position key `pos:13537` · issuer key `cusip6:53216B` COM	NO CHANGE	+$12.3K	$210K	$223K	61,664	61,664
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$34.0K	$254K	$220K	3,608	3,608
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$1.1K	$220K	$219K	8,639	8,639
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$5.9K	$212K	$218K	5,016	5,016
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$14.3K	$200K	$215K	1,848	1,848
position key `sid:sec:prov:c80c83f490174e938ba57379a4bd4efd` · issuer key `cusip6:33939L` HIG YLD VL ETF	NO CHANGE	−$3.5K	$211K	$208K	5,190	5,190
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$46.6K	$254K	$207K	1,720	1,720
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$7.0K	$214K	$207K	2,210	2,210
position key `sid:sec:prov:cc179c3e91a9983962ed25f0b4931967` · issuer key `cusip6:47103U` B-BBB CLO ETF	NO CHANGE	−$4.8K	$210K	$205K	4,406	4,406
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$14.2K	$219K	$205K	3,644	3,644
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$870	$200K	$201K	10,872	10,872
position key `pos:15678` · issuer key `iss:372` COM NEW	NO CHANGE	−$24.7K	$198K	$174K	35,340	35,340
position key `sid:sec:prov:7759ccf8d977bef0b86f6b241893d583` · issuer key `cusip6:866264` COM	NO CHANGE	+$21.7K	$145K	$167K	12,470	12,470
position key `pos:13935` · issuer key `iss:1355` COM	NO CHANGE	−$103K	$254K	$152K	10,172	10,172
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` CL A	NO CHANGE	−$71.5K	$197K	$126K	50,000	50,000
position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U` COM	NO CHANGE	−$47.2K	$161K	$114K	16,687	16,687
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$4.3K	$112K	$108K	43,025	43,025
position key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N` COM	NO CHANGE	−$37.7K	$107K	$69.0K	44,834	44,834
position key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678` COM	NO CHANGE	−$10.8K	$78.3K	$67.5K	30,000	30,000
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$2.6K	$67.3K	$64.7K	28,741	28,741
position key `sid:sec:prov:4032495c05d1c343cb59b21343bdd215` · issuer key `cusip6:03615A` COM	NO CHANGE	−$24.6K	$69.2K	$44.6K	20,000	20,000
position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B` COM	NO CHANGE	−$21.6K	$54.4K	$32.8K	16,900	16,900
position key `sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3` · issuer key `cusip6:14161Y` COM CL A	NO CHANGE	+$6.0K	$14.5K	$20.5K	15,151	15,151
position key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E` COM	NO CHANGE	−$4.4K	$16.2K	$11.8K	28,134	28,134

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 636 issuers · $12.7B disclosed value over 932 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

52 positions · 52 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7B	2,669,963
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$521M	7,709,430
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$241M	1,941,060
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$53.9M	555,277
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$40.2M	94,256
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$29.5M	82,761
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$23.9M	96,353
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$19.5M	200,994
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$18.4M	138,738
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$17.7M	138,416
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$16.7M	78,004
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$15.3M	41,387
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$15.3M	48,736
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.9M	149,962
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$14.4M	75,947
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$13.4M	94,090
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.1M	107,309
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.6M	31,081
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.7M	65,944
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.5M	10,656
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.0M	20,136
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.6M	17,742
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.5M	31,217
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.5M	13,581
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.4M	7,504
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.3M	23,105
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.9M	15,996
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.7M	15,151
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.5M	18,771
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.5M	10,619
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.3M	19,427
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,503
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$819K	9,451
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$757K	11,694
ISHARES TR · SELECT US REIT CUSIP — src ↗	$653K	10,551
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$651K	6,365
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$641K	4,134
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$531K	8,618
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$486K	4,460
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$445K	4,456
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$444K	2,523
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$442K	4,633
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$441K	2,786
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$440K	3,714
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$373K	3,940
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$296K	2,005
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$293K	3,000
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$276K	4,783
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$254K	2,659
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$238K	3,780
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$215K	1,848
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$205K	1,739

ticker not yet mapped

$2.9B

14,627,255

22.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$675M	1,130,127
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$309M	963,010
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$296M	677,349
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$241M	807,783
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$178M	618,508
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$169M	823,550
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$105M	401,536
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$61.7M	204,118
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$57.5M	292,875
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$44.6M	205,310
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$20.2M	227,724
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$19.4M	105,266
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$14.4M	55,806

ticker not yet mapped

$2.2B

6,512,962

17.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$933M

14,562,701

7.3%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows Wealthspire Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$408M	13,311,446
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$302M	12,209,080
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$72.4M	2,822,930
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$41.4M	1,256,495
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$12.7M	479,071
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$12.1M	480,277
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$9.6M	331,037
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.3M	172,576
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.7M	126,750
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$3.1M	136,928
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.6M	94,596
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$2.2M	79,329
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.5M	60,878
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.5M	48,151
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.0M	21,046
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.0M	43,516
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$220K	6,789

ticker not yet mapped

$881M

31,680,895

6.9%

—

DIMENSIONAL ETF TRUST

25 positions · 25 reported rows

Rows Wealthspire Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$292M	7,504,975
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$82.5M	2,436,299
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$77.6M	1,991,210
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$73.2M	2,755,256
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$36.7M	814,303
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$12.4M	175,413
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$8.6M	178,351
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$7.1M	207,901
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$5.5M	171,796
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$4.8M	66,362
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$4.3M	82,386
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$3.5M	83,705
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.0M	42,717
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.8M	75,873
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$2.5M	58,386
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$1.8M	37,798
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$1.8M	52,305
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$958K	40,525
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$909K	26,302
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$847K	21,477
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$821K	23,442
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$725K	17,636
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$685K	19,284
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$494K	7,911
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$485K	14,395

ticker not yet mapped

$626M

16,906,008

4.9%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$488M

6,334,962

3.8%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$265M	4,897,422
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$95.2M	1,267,763
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$22.1M	160,105
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$8.1M	98,843
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$737K	5,058
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$368K	3,764

ticker not yet mapped

$391M

6,432,955

3.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$218M	4,727,243
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$90.8M	1,792,834
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$6.1M	240,770
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$3.1M	46,864
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.6M	37,338
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.1M	45,260
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$545K	7,225
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$517K	13,258
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$433K	6,165

ticker not yet mapped

$324M

6,916,957

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$318M

984,075

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$287M

441,132

2.3%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$223M	4,455,868
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$768K	9,898

ticker not yet mapped

$223M

4,465,766

1.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$72.4M	835,385
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$71.4M	788,483
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$16.0M	83,308
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$6.0M	123,547
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$820K	3,418

ticker not yet mapped

$167M

1,834,141

1.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$70.4M	1,514,236
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$41.3M	540,334
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$12.3M	492,464
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$9.7M	101,463
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$8.7M	61,372
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$819K	9,804
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$347K	14,305
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$262K	5,741

ticker not yet mapped

$144M

2,739,719

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$130M

512,807

1.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$118M	1,687,480
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$5.0M	111,059
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$299K	3,541

ticker not yet mapped

$123M

1,802,080

1.0%

—

ISHARES TR

23 positions · 23 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$54.4M	512,469
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$30.3M	452,142
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.1M	48,114
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.1M	37,398
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.2M	26,815
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.9M	26,428
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$2.7M	36,476
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.3M	31,321
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.8M	8,023
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.6M	29,899
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.3M	23,274
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	8,051
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$875K	12,784
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$719K	9,172
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$606K	19,980
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$560K	9,462
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$555K	4,014
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$501K	6,298
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$457K	3,852
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$351K	3,291
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$267K	5,007
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$262K	1,644
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$206K	2,376

ticker not yet mapped

$116M

1,318,290

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Wealthspire Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$76.0M	264,982
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.8M	134,944

$115M

399,926

0.9%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Wealthspire Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$57.5M	751,451
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.0M	102,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.9M	151,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.6M	346,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	54,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	20,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	28,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	38,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,099
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$579K	6,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$532K	5,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322K	12,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$301K	2,984
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$300K	919
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	2,466

ticker not yet mapped

$101M

1,534,973

0.8%

—

MORGAN STANLEY ETF TRUST

2 positions · 2 reported rows

Rows Wealthspire Advisors, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 src ↗	$61.6M	769,423
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 src ↗	$32.8M	451,150

ticker not yet mapped

$94.4M

1,220,573

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$93.4M

316,090

0.7%

—

FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$89.4M

2,048,764

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$88.0M

237,664

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$72.5M

125,640

0.6%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$55.2M	749,709
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$9.2M	116,986
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$249K	3,231

ticker not yet mapped

$64.6M

869,926

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$55.3M

317,353

0.4%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$49.3M

464,941

0.4%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$37.8M	477,022
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.4M	8,119
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.3M	20,743
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.9M	19,858
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.3M	15,111
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$983K	3,417
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$425K	4,241
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$300K	4,385
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$244K	5,197

ticker not yet mapped

$47.5M

558,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$45.7M

219,404

0.4%

—

PUTNAM ETF TRUST

2 positions · 2 reported rows

Rows Wealthspire Advisors, LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$45.2M	975,073
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 src ↗	$195K	16,916

ticker not yet mapped

$45.4M

991,989

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$28.3M	1,234,565
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$13.7M	100,702
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$892K	9,764
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$651K	12,786
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$646K	6,964
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$491K	4,746
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$205K	3,644
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$202K	4,312

ticker not yet mapped

$45.0M

1,377,483

0.4%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 9 reported rows

Rows Wealthspire Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$27.4M	142,778
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$10.5M	220,720
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$4.4M	95,248
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$890K	7,722
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$546K	12,205
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$322K	10,199
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$319K	5,489
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$315K	4,191
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$315K	2,170

ticker not yet mapped

$45.0M

500,722

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Wealthspire Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$32.0M	66,767
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.7M	14

$41.7M

66,781

0.3%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$40.8M

809,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.8M

190,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$34.6M

92,985

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$33.7M

675,736

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$31.3M	657,769
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$818K	33,745
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$601K	5,286
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$260K	10,131
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$219K	8,639

ticker not yet mapped

$33.2M

715,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAVA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$32.6M

403,477

0.3%

—

FUNDVANTAGE TR · POLEN FOCUS GROW CUSIP 36087T395
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$31.4M

1,533,930

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Wealthspire Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$23.5M	1,024,244
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$2.9M	129,461
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.5M	15,012
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$729K	32,718

ticker not yet mapped

$28.6M

1,201,435

0.2%

—

FLEXSHARES TR

4 positions · 4 reported rows

Rows Wealthspire Advisors, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$11.7M	147,998
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$11.6M	367,079
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$1.6M	6,592
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$208K	5,190

ticker not yet mapped

$25.1M

526,859

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.8M

134,584

0.2%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$8.8M	39,211
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,276
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.3M	16,627
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.7M	5,454
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.2M	4,246
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.0M	6,024
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$648K	5,364
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$388K	2,156
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$362K	1,009

ticker not yet mapped

$21.8M

86,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEAZER HOMES USA INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.5M

1,117,138

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.1M

86,373

0.2%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$20.3M

136,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.7M

63,509

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.6M

43,115

0.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Wealthspire Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.9M	29,658
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.1M	50,599
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.0M	61,733
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.6M	17,556
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.4M	12,698
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,883
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.1M	23,344
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$775K	9,448
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$648K	5,846
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$215K	4,300

ticker not yet mapped

$17.9M

222,065

0.1%

—

FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$17.4M

774,453

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.6M

28,928

0.1%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Wealthspire Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$5.5M	120,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$3.2M	34,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.0M	31,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.7M	58,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$532K	2,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$482K	10,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$302K	6,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$279K	9,557

ticker not yet mapped

$15.9M

273,735

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.3M

15,510

0.1%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows Wealthspire Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.8M	67,631
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.7M	54,168
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$2.4M	51,790
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.3M	38,314
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$791K	16,805
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$500K	7,262
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$417K	4,434
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$357K	7,148
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$276K	3,811
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$211K	4,313
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$210K	3,538

ticker not yet mapped

$14.1M

259,214

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.1M

14,161

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$13.8M

44,747

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$13.5M

177,073

0.1%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows Wealthspire Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$6.2M	114,317
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$3.7M	41,159
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$2.2M	41,307
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$434K	6,454
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$329K	4,038
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$228K	6,338
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$218K	2,000

ticker not yet mapped

$13.2M

215,613

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$12.9M

60,209

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.2M

59,070

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$11.6M

93,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$11.4M

52,546

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$11.3M

792,321

0.1%

—

WISDOMTREE TR · US QTLY DIV GRT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$10.8M

123,167

0.1%

—

HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD CUSIP 41653L404
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$10.3M

540,656

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.2M

70,389

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.1M

60,938

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.8M

40,416

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.5M

189,070

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$4.9M	33,493
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$3.2M	8,645
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.0M	9,253
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$228K	964

ticker not yet mapped

$9.3M

52,355

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.9M

27,176

0.1%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Wealthspire Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$4.9M	180,498
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$2.2M	38,796
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$889K	17,606
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$499K	3,887
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$466K	1,963

ticker not yet mapped

$8.9M

242,750

0.1%

—

CAPITAL BANCORP INC MD · COM CUSIP 139737100
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$8.8M

295,417

0.1%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows Wealthspire Advisors, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$6.0M	48,119
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$2.0M	20,324
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$347K	8,025
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$254K	3,002

ticker not yet mapped

$8.7M

79,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.4M

42,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.3M

27,319

0.1%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows Wealthspire Advisors, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$5.2M	98,238
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395 src ↗	$2.8M	64,638

ticker not yet mapped

$8.0M

162,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.8M

15,617

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.6M

24,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC

2 positions · 2 reported rows

Rows Wealthspire Advisors, LLC reported for MCCORMICK & CO INC, as it reported them
MCCORMICK & CO INC · COM VTG CUSIP — src ↗	$7.1M	139,975
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$482K	9,565

$7.5M

149,540

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.3M

11,853

0.1%

—

BYRNA TECHNOLOGIES INC · COM NEW CUSIP 12448X201
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$7.2M

782,749

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.9M

29,354

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.9M

46,866

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.7M

86,730

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.7M

8,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.7M

35,801

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.4M

53,484

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.3M

40,488

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.2M

20,084

0.0%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows Wealthspire Advisors, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$3.3M	8,149
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$1.4M	6,662
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$777K	6,799
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$683K	5,950

ticker not yet mapped

$6.1M

27,560

0.0%

—

REAVES UTIL INCOME FD · COM SH BEN INT CUSIP 756158101
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$6.0M

151,869

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.9M

61,468

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.8M

20,515

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.7M

64,171

0.0%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Wealthspire Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.3M	6,122
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.7M	18,676
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.6M	72,602

ticker not yet mapped

$5.7M

97,400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.6M

60,572

0.0%

—

NEUBERGER BERMAN ETF TRUST · OPT STRATEGY ETF CUSIP 64135A705
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$5.6M

207,936

0.0%

—

EATON VANCE MUN BD FD · COM CUSIP 27827X101
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$5.5M

568,062

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.5M

142,193

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.6%below median 80.0%
Concentration index: 378 bpsbelow median 446 bps
Positions with value: 932 / 932median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 378 · QoQ moves: 1,125

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Wealthspire Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).