← 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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,868,273 shares | $2,148,020,959 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,662,182 shares | $1,115,930,508 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,154,326 shares | $792,802,706 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,961,778 shares | $613,932,757 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,446,651 shares | $551,124,136 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,799,266 shares | $509,639,495 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,299,198 shares | $480,755,158 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,574,503 shares | $430,447,471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,415,332 shares | $380,336,689 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 502,627 shares | $375,346,878 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,548,752 shares | $334,862,652 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,198,174 shares | $310,278,967 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,939,617 shares | $303,027,391 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,025,543 shares | $300,408,305 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,045,602 shares | $253,440,585 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,483,050 shares | $253,042,761 |
| AON PLC | SHS CL A | G0403H108 | — | 726,424 shares | $240,947,580 |
| APPLE INC | CALL | 037833100 | — | 784,975 shares | $227,140,380 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,224,301 shares | $223,920,348 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 838,191 shares | $206,370,853 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,345,040 shares | $188,939,861 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 530,162 shares | $182,328,182 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,791,433 shares | $148,402,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 641,006 shares | $128,258,916 |
| MICROSOFT CORP | COM | 594918104 | — | 342,187 shares | $127,642,884 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,659,286 shares | $125,292,726 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | SHS | 922907878 | — | 8,824,534 shares | $121,866,821 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 389,955 shares | $118,203,233 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,355,390 shares | $113,513,937 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 304,880 shares | $107,723,089 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 161,642 shares | $103,574,091 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 134,082 shares | $98,738,033 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 687,689 shares | $98,607,724 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,373,919 shares | $95,455,294 |
| MONEY MARKET FUND 261941702 | SHS | 261941702 | — | 91,862,768 shares | $91,862,768 |
| AMAZON COM INC | COM | 023135106 | — | 382,824 shares | $91,242,276 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 212,799 shares | $90,737,326 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,078,591 shares | $90,418,724 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,180,155 shares | $89,821,622 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 515,328 shares | $84,653,050 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,840,786 shares | $83,604,311 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,002,126 shares | $82,587,702 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,599,878 shares | $81,001,802 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 2,777,041 shares | $80,450,870 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 842,622 shares | $80,419,931 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 831,014 shares | $80,259,354 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 119,562 shares | $78,419,595 |
| CME GROUP INC | COM | 12572Q105 | — | 355,010 shares | $78,396,872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 216,448 shares | $77,352,076 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 205,004 shares | $74,969,941 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 782,924 shares | $73,962,827 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 337,510 shares | $73,553,526 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,538,885 shares | $71,973,643 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 817,585 shares | $67,131,912 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 530,662 shares | $65,892,270 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 568,001 shares | $61,128,309 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 580,559 shares | $60,308,508 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 145,102 shares | $59,419,374 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 777,249 shares | $57,057,886 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,005,012 shares | $56,441,484 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 295,627 shares | $56,322,873 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 217,250 shares | $52,789,607 |
| SPDR SER TR BARCLAYS AGGREGATE BD ETF | SHS | 78464A649 | — | 2,058,853 shares | $52,541,934 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,026,122 shares | $52,280,929 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 562,618 shares | $51,552,739 |
| VANGUARD FEDERAL MMKT-INV | SHS | 922906300 | — | 49,358,744 shares | $49,358,744 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,676,702 shares | $48,641,126 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 395,293 shares | $46,257,172 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 380,113 shares | $45,229,737 |
| FIDELITY TREASURY (ONLY MONEY MARKET FD) | SHS | 31617H300 | — | 44,145,794 shares | $44,145,794 |
| SPDR PORT TTL STCK MRKT | SHS | 78464A805 | — | 483,994 shares | $43,941,825 |
| TESLA INC | COM | 88160R101 | — | 104,461 shares | $43,936,257 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 553,373 shares | $43,733,114 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,659,758 shares | $42,236,958 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 83,596 shares | $41,830,579 |
| CHEVRON CORPORATION | COM | 166764100 | — | 248,370 shares | $41,169,780 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 464,924 shares | $39,524,468 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 727,590 shares | $37,609,148 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 114,563 shares | $37,499,774 |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | SHS | 922907860 | — | 3,390,604 shares | $37,059,302 |
| BROADCOM INC | COM | 11135F101 | — | 96,827 shares | $36,576,383 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,005,812 shares | $36,470,731 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 165,851 shares | $35,288,085 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 668,986 shares | $33,710,210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 661,660 shares | $33,466,733 |
| ELI LILLY & CO | COM | 532457108 | — | 27,830 shares | $33,380,773 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 690,130 shares | $32,719,052 |
| FIDELITY 500 INDEX FD-AI | SHS | 315911750 | — | 125,005 shares | $32,655,148 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 95,731 shares | $32,381,086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 106,982 shares | $32,142,691 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,117,128 shares | $31,335,441 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 465,286 shares | $30,988,044 |
| CAVA GROUP INC | COM | 148929102 | — | 383,523 shares | $30,098,886 |
| VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES | SHS | 922907886 | — | 2,730,825 shares | $29,984,457 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 580,812 shares | $29,243,887 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,274,142 shares | $29,165,114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 228,396 shares | $28,421,560 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 676,711 shares | $28,388,018 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,204,706 shares | $27,443,202 |
| FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | — | 1,220,295 shares | $26,541,407 |