Spire Wealth Management

CIK 1858740 · View on SEC EDGAR ↗

Portfolio value
$3.3B
#1,093 of 9,443 by 13F value · top 11.6%
Positions
2,226
As of
June 30, 2026

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight
23.31%
Top 25 holdings weight
36.50%
Positions above 1%
13
Effective number of positions
100.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.26% Est. buys $268,310,075 · sells $224,415,020

New positions
149
Increased
659
Decreased
846
Closed
171
On this page

Sector breakdown

Technology
17.9%
Industrials
5.4%
Retail
4.7%
Communication Services
4.1%
Healthcare
3.0%
Financial Services
2.2%
Financials
1.4%
Consumer Discretionary
1.4%
Energy
1.2%
Communications
0.9%
Real Estate
0.6%
Utilities
0.5%
Materials
0.4%
Consumer Staples
0.3%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
55.9%

Full portfolio 2,226 positions

Type Streak 8Q trend
IVV $170,353,467 5.20% 227,475 $18,131,162 Down ×1
NVDA NVIDIA Corporation - Common Stock $115,583,509 3.53% 577,658 $9,480,089 Down ×1
AAPL Apple Inc. - Common Stock $105,507,130 3.22% 364,622 $8,554,444 Down ×1
AMZN Amazon.com, Inc. - Common Stock $74,415,143 2.27% 312,223 $7,749,723 Down ×1
VGT $68,015,633 2.08% 569,073 $16,185,438 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $60,261,145 1.84% 168,624 $8,469,310 Down ×1
MSFT Microsoft Corporation - Common Stock $48,573,100 1.48% 130,216 $13,985 Down ×1
SPY SPY $44,108,492 1.35% 59,066 $6,760,364 Up ×1
IUSB iShares Core Universal USD Bond ETF $40,080,476 1.22% 868,483 $-476,006 Down ×1
AVGO Broadcom Inc. - Common Stock $36,770,793 1.12% 97,342 $3,609,014 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $34,363,444 1.05% 97,256 $5,560,104 Down ×1
JBND JPMorgan Active Bond ETF $33,905,573 1.04% 633,749 $-1,099,148 Down ×1
LLY Eli Lilly and Company Common Stock $33,170,803 1.01% 27,655 $8,063,628 Up ×1
VOO $30,964,063 0.95% 45,084 $7,198,763 Up ×1
AGG $30,076,141 0.92% 303,861 $-168,300 Down ×1
IEFA $29,285,856 0.89% 303,229 $1,733,114 Down ×1
IVW $28,744,658 0.88% 209,006 $5,021,110 Down ×1
AMAT Applied Materials, Inc. - Common Stock $28,192,047 0.86% 38,993 $15,154,480 Up ×1
XLK XLK $27,984,829 0.85% 146,887 $7,127,807 Down ×1
COST Costco Wholesale Corporation - Common Stock $27,768,894 0.85% 29,684 $-1,669,721 Up ×1
KLAC KLA Corporation - Common Stock $27,039,238 0.83% 89,620 $14,534,891 Up ×1
SSO $25,738,176 0.79% 381,985 $3,954,195 Down ×1
IVE $25,427,883 0.78% 111,988 $978,288 Down ×1
JCPB $24,620,242 0.75% 524,505 $-206,822 Down ×1
XLF XLF $24,530,080 0.75% 457,565 $858,327 Down ×1
FBND $24,460,286 0.75% 537,707 $-369,933 Down ×1
JPST $24,416,646 0.75% 482,829 $-775,563 Down ×1
VTV $24,124,195 0.74% 110,697 $1,881,721 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $24,015,259 0.73% 42,634 $-6,189,121 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $23,849,879 0.73% 126,800 $3,690,521 Down ×1
HTRB $23,776,266 0.73% 704,691 $-158,310 Down ×1
QQQ Invesco QQQ Trust, Series 1 $23,706,488 0.72% 32,192 $5,734,944 Up ×1
EVTR Eaton Vance Total Return Bond ETF $23,670,835 0.72% 466,788 $-146,055 Down ×1
JPM JP Morgan Chase & Co. Common Stock $23,483,083 0.72% 71,741 $2,264,260 Down ×1
MU Micron Technology, Inc. - Common Stock $23,144,479 0.71% 20,051 $15,666,672 Down ×1
CAT Caterpillar, Inc. Common Stock $22,921,491 0.70% 21,525 $7,736,355 Up ×1
IWF $22,839,375 0.70% 183,936 $2,808,115 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $21,670,273 0.66% 63,545 $12,509,781 Up ×1
LRCX Lam Research Corporation - Common Stock $21,294,418 0.65% 49,141 $10,166,680 Down ×1
DFUS $20,579,630 0.63% 251,155 $2,989,220 Up ×1
IEMG $18,337,614 0.56% 221,362 $1,573,171 Down ×1
XLI XLI $18,269,438 0.56% 98,631 $2,140,362 Down ×1
DFUV $18,162,337 0.55% 330,164 $2,366,877 Up ×1
INTC Intel Corporation - Common Stock $17,144,941 0.52% 122,788 $11,529,247 Down ×1
PWR Quanta Services, Inc. Common Stock $16,992,997 0.52% 23,600 $3,899,493 Down ×1
MA Mastercard Incorporated Common Stock $16,835,098 0.51% 32,779 $-40,243 Down ×1
WMT Walmart Inc. - Common Stock $15,931,263 0.49% 140,661 $-998,864 Up ×1
XLC XLC $15,215,691 0.46% 142,030 $-1,804,552 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $14,874,879 0.45% 195,439 $744,707 Down ×1
VCR $14,111,740 0.43% 35,581 $817,208 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $14,053,833 0.43% 24,193 $8,592,074 Down ×1
SMH SMH $13,826,259 0.42% 21,080 $5,819,069 Up ×1
V Visa Inc. $13,716,122 0.42% 39,978 $1,547,737 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13,305,388 0.41% 27,861 $4,414,980 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $13,292,302 0.41% 6,707 $4,645,863 Up ×1
MAR Marriott International - Class A Common Stock $13,174,822 0.40% 35,551 $1,429,291 Down ×1
EFA $13,111,665 0.40% 126,219 $642,698 Down ×1
SOXX SOXX $12,920,458 0.39% 20,164 $4,350,325 Down ×1
DFAT $12,676,249 0.39% 181,348 $1,540,828 Up ×1
NFLX Netflix, Inc. - Common Stock $12,603,746 0.38% 176,523 $-3,563,496 Up ×1
XBI XBI $12,542,414 0.38% 79,257 $3,836,301 Up ×1
XLV XLV $12,400,326 0.38% 78,157 $506,427 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $12,238,359 0.37% 126,901 $193,004 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $12,207,860 0.37% 12,071 $1,735,446 Down ×1
DFAS $11,657,342 0.36% 141,576 $1,820,500 Up ×1
IYW $11,492,950 0.35% 45,565 $3,143,642 Down ×1
ANET Arista Networks, Inc. Common Stock $11,367,498 0.35% 66,915 $2,897,720 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $11,213,986 0.34% 13,069 $-1,836,267 Down ×1
GLD $11,144,848 0.34% 30,254 $-1,927,652 Down ×1
BRKB $10,970,968 0.33% 21,925 $318,876 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10,963,145 0.33% 11,361 $7,272,264 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $10,478,378 0.32% 110,800 $-1,019,651 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $10,381,780 0.32% 24,062 $2,676,796 Down ×1
MCK McKesson Corporation Common Stock $10,321,082 0.32% 13,659 $-1,187,899 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10,169,272 0.31% 13,326 $4,477,910 Down ×1
IAU $9,958,693 0.30% 131,886 $-2,189,494 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $9,819,352 0.30% 159,768 $2,010,058 Up ×1
VXUS Vanguard Total International Stock ETF $9,797,879 0.30% 114,608 $1,740,593 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $9,699,874 0.30% 32,562 $6,348,552 Down ×1
IJH $9,344,716 0.29% 121,187 $841,412 Down ×1
VUG $9,342,969 0.29% 108,463 $1,408,430 Up ×1
APUE $8,796,526 0.27% 190,401 $2,072,385 Up ×1
EFV $8,785,236 0.27% 114,765 $-127,920 Down ×1
GEV GE Vernova Inc. Common Stock $8,783,032 0.27% 7,476 $3,245,104 Up ×1
IJR $8,741,319 0.27% 58,940 $1,045,261 Down ×1
SPXL $8,601,078 0.26% 31,777 $1,979,765 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $8,536,470 0.26% 103,964 $581,248 Up ×1
WDC Western Digital Corporation - Common Stock $8,523,566 0.26% 13,345 $4,523,418 Down ×1
IWB $8,441,095 0.26% 20,613 $1,002,418 Down ×1
TER Teradyne, Inc. - Common Stock $8,438,294 0.26% 17,440 $1,320,797 Down ×1
PULS $8,408,172 0.26% 169,691 $2,943,924 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $8,293,801 0.25% 90,062 $2,593,108 Up ×1
QUAL $8,123,608 0.25% 37,021 $-110,559 Down ×1
JBL Jabil Inc. Common Stock $8,049,102 0.25% 20,881 $7,972,679 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7,985,165 0.24% 68,442 $-3,503,062 Down ×1
VIG $7,924,266 0.24% 33,489 $1,207,982 Up ×1
GLW Corning Incorporated Common Stock $7,603,073 0.23% 29,766 $3,712,064 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $7,590,753 0.23% 56,966 $2,206,485 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,441,161 0.23% 17,903 $2,642,755 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $7,401,481 0.23% 91,309 $1,263,658 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FLEX $4,231,161 26,107 0.13%
XHS $3,690,081 27,934 0.11%
DOCN $3,382,112 21,538 0.10%
RVMD $2,901,716 15,494 0.09%
ENVA $849,055 3,527 0.03%
ARGX $847,982 914 0.03%
CSTM $826,070 25,920 0.03%
FSTR $688,029 15,232 0.02%
LMAT $355,052 3,700 0.01%
RNR $289,964 915 0.01%
SNDK $271,428 131 0.01%
CGNX $145,709 2,012 0.00%
FPX $131,543 638 0.00%
AVSC $110,964 1,513 0.00%
AORT $92,891 4,134 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -6K +$18.1M
VGT Bought more +495K +$16.2M
MU Trimmed -2K +$15.7M
AMAT Bought more +848 +$15.2M
KLAC Bought more +81K +$14.5M
PANW Bought more +6K +$12.5M
INTC Trimmed -4K +$11.5M
LRCX Trimmed -3K +$10.2M
NVDA Trimmed -31K +$9.5M
AMD Trimmed -3K +$8.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 4,340 $981,028 -1.2%
UCO June 30, 2026 17,902 $703,557 No longer tracked
FET June 30, 2026 11,014 $646,081 66.9%
SETM June 30, 2026 16,993 $562,128
SHOC June 30, 2026 3,600 $259,282 -14.7%
PAHC June 30, 2026 4,300 $237,833 11.8%
FEMS June 30, 2026 3,987 $181,615
USO June 30, 2026 1,155 $146,974 No longer tracked
CCL June 30, 2026 5,647 $146,156 -9.1%
WGS June 30, 2026 1,500 $96,330 18.0%
CTRA June 30, 2026 2,596 $91,224 No longer tracked
DFAU June 30, 2026 1,787 $80,618 No longer tracked
VITL June 30, 2026 5,500 $77,660 -6.5%
GMF June 30, 2026 558 $76,003 No longer tracked
DD June 30, 2026 1,586 $72,646 3.0%
NFXL June 30, 2026 2,325 $69,913
DUHP June 30, 2026 1,650 $60,652 No longer tracked
XPH June 30, 2026 1,107 $59,878 No longer tracked
REMX June 30, 2026 630 $55,440 No longer tracked
TBLL June 30, 2026 441 $46,548 No longer tracked
CLNE June 30, 2026 18,753 $46,507 -22.9%
FERG June 30, 2026 190 $44,434 0.9%
SPHY June 30, 2026 1,801 $41,991 No longer tracked
PKST June 30, 2026 1,971 $41,174 No longer tracked
JAZZ June 30, 2026 201 $37,999 4.3%
TRI June 30, 2026 387 $34,822 30.7%
PSIL June 30, 2026 2,000 $33,800 No longer tracked
EMC June 30, 2026 1,040 $32,115 No longer tracked
GGN June 30, 2026 6,000 $31,920 No longer tracked
SSRM June 30, 2026 1,050 $30,870 25.6%
GBAB June 30, 2026 2,000 $29,000 -2.8%
FDEC June 30, 2026 500 $24,860 No longer tracked
NRP June 30, 2026 200 $24,200 8.2%
WBS June 30, 2026 339 $23,533 1.5%
AMSF June 30, 2026 700 $23,331 -23.3%
CLH June 30, 2026 77 $22,163 8.9%
AMTM June 30, 2026 846 $22,064 0.3%
NVRI June 30, 2026 1,089 $21,362 No longer tracked
ECC June 30, 2026 5,600 $21,056 2.3%
AOD June 30, 2026 2,200 $20,262 2.9%
SNPG June 30, 2026 398 $19,253 No longer tracked
MKL June 30, 2026 10 $19,141 -8.3%
AMRX June 30, 2026 1,535 $19,074 4.1%
GSEW June 30, 2026 221 $18,710 No longer tracked
BBDC June 30, 2026 2,248 $18,501 9.9%
PALL June 30, 2026 135 $18,186 No longer tracked
DSU June 30, 2026 1,758 $16,859 -2.5%
STEP June 30, 2026 300 $14,316 19.3%
RS June 30, 2026 47 $14,284 4.1%
FFTY June 30, 2026 400 $13,364 No longer tracked
BCS June 30, 2026 616 $13,035 -0.3%
NNAVW June 30, 2026 2,000 $12,660 No longer tracked
FSV June 30, 2026 85 $11,810 2.7%
GDV June 30, 2026 408 $10,987 3.1%
UTWY June 30, 2026 250 $10,729
CCK June 30, 2026 105 $10,526 4.6%
PI June 30, 2026 101 $10,373 11.0%
AR June 30, 2026 227 $9,634 7.8%
WCC June 30, 2026 33 $9,029 -2.2%
SOCL June 30, 2026 205 $8,860
DMB June 30, 2026 811 $8,548 -4.0%
WF June 30, 2026 125 $8,325 17.3%
Z June 30, 2026 200 $8,276 14.3%
LKQ June 30, 2026 281 $8,254 -2.8%
VIGI June 30, 2026 93 $8,246
HTHT June 30, 2026 162 $8,147 19.2%
WDH June 30, 2026 5,000 $8,100 -11.5%
PDT June 30, 2026 617 $8,083 -1.5%
CWEN June 30, 2026 200 $7,858 -2.8%
BRKR June 30, 2026 210 $7,585 -1.8%
OII June 30, 2026 203 $7,200 32.2%
MTG June 30, 2026 271 $7,124 9.1%
MASI June 30, 2026 39 $6,937 No longer tracked
HOLX June 30, 2026 89 $6,728 No longer tracked
DXC June 30, 2026 531 $6,675 22.3%
AU June 30, 2026 68 $6,620 35.4%
MSEX June 30, 2026 127 $6,599 4.6%
HODL June 30, 2026 340 $6,514 No longer tracked
TTAN June 30, 2026 100 $6,346 35.5%
NNE June 30, 2026 300 $6,144 -12.5%
AL June 30, 2026 91 $5,910 No longer tracked
JEF June 30, 2026 139 $5,737 5.5%
OSK June 30, 2026 38 $5,594 -1.6%
DJAN June 30, 2026 130 $5,529 No longer tracked
AVO June 30, 2026 400 $5,504 12.3%
R June 30, 2026 26 $5,322 -5.9%
GHC June 30, 2026 5 $5,286 2.3%
SIG June 30, 2026 62 $5,248 -3.7%
AGO June 30, 2026 64 $5,215 -6.5%
NXE June 30, 2026 441 $5,116 10.3%
ACI June 30, 2026 298 $5,078 -11.6%
RRC June 30, 2026 110 $4,970 10.9%
RWAY June 30, 2026 700 $4,809 19.3%
ETB June 30, 2026 330 $4,759 0.6%
JBGS June 30, 2026 305 $4,454 -16.7%
CHKP June 30, 2026 31 $4,428 1.0%
MMS June 30, 2026 69 $4,423 8.9%
VIRT June 30, 2026 99 $4,354 -2.0%
AI June 30, 2026 500 $4,210 14.1%
GSM June 30, 2026 1,018 $4,194 23.4%
AGCO June 30, 2026 36 $4,171 -14.8%
ZG June 30, 2026 100 $4,139 17.6%
TEM June 30, 2026 91 $4,124 14.6%
MOTI June 30, 2026 118 $4,030 No longer tracked
ACLS June 30, 2026 43 $4,002 -34.1%
ELAN June 30, 2026 164 $3,925 -1.6%
NUV June 30, 2026 430 $3,866 -2.5%
PDN June 30, 2026 88 $3,817 No longer tracked
HXL June 30, 2026 47 $3,804 -3.6%
PAM June 30, 2026 42 $3,717 -1.4%
EFT June 30, 2026 330 $3,541 -0.6%
CELC June 30, 2026 30 $3,424 -12.1%
SPRY June 30, 2026 400 $3,212 -23.5%
SPIB June 30, 2026 94 $3,153 No longer tracked
PGEN June 30, 2026 800 $3,096 23.1%
SKM June 30, 2026 105 $3,075 18.5%
JLL June 30, 2026 10 $3,043 25.6%
EZPW June 30, 2026 115 $2,919 -17.6%
BTZ June 30, 2026 283 $2,858 0.3%
CPA June 30, 2026 25 $2,826 -17.5%
KEP June 30, 2026 187 $2,665 -6.2%
AXS June 30, 2026 25 $2,535 -8.5%
SBI June 30, 2026 330 $2,534 -2.7%
BBAI June 30, 2026 700 $2,464 -15.3%
GETY June 30, 2026 3,013 $2,380 -68.1%
NVCT June 30, 2026 300 $2,319 25.1%
LPLA June 30, 2026 7 $2,241 26.9%
HOG June 30, 2026 108 $2,184 12.3%
CE June 30, 2026 33 $2,170 1.2%
FLJP June 30, 2026 59 $2,135 No longer tracked
EQH June 30, 2026 54 $2,004 12.4%
HP June 30, 2026 50 $1,802 35.2%
CRESY June 30, 2026 130 $1,654 -1.2%
EPOL June 30, 2026 45 $1,638 No longer tracked
FMC June 30, 2026 93 $1,601 -5.0%
PBRA June 30, 2026 78 $1,463 No longer tracked
IRS June 30, 2026 87 $1,410 -5.0%
AVTR June 30, 2026 162 $1,270 43.6%
BSBR June 30, 2026 211 $1,251 6.2%
GPIX June 30, 2026 25 $1,251
CDP June 30, 2026 39 $1,180 1.5%
DLB June 30, 2026 19 $1,141 20.2%
RH June 30, 2026 8 $1,119 -1.1%
ALTS June 30, 2026 1,000 $1,110 No longer tracked
SND June 30, 2026 200 $1,024 -2.3%
LW June 30, 2026 24 $1,014 25.4%
WU June 30, 2026 114 $995 -6.3%
PAY June 30, 2026 38 $965 62.4%
REPX June 30, 2026 25 $911 No longer tracked
DAWN June 30, 2026 40 $858 No longer tracked
PSK June 30, 2026 26 $811 No longer tracked
VRTS June 30, 2026 6 $806 17.1%
NWPX June 30, 2026 10 $779 -26.3%
GSIG June 30, 2026 16 $758 No longer tracked
IHG June 30, 2026 5 $714 -7.2%
PNRG June 30, 2026 3 $699 29.6%
SAM June 30, 2026 3 $691 5.7%
BTE June 30, 2026 150 $671 21.9%
MORN June 30, 2026 4 $617 38.1%
GGZ June 30, 2026 40 $601 2.7%
GIL June 30, 2026 11 $600 7.1%
PAG June 30, 2026 4 $598 21.5%
BYND June 30, 2026 827 $579 1808.0%
ARW June 30, 2026 4 $574 -3.7%
MYRG June 30, 2026 2 $565 -35.6%
SR June 30, 2026 6 $543 7.7%
CART June 30, 2026 14 $535 8.2%
EMN June 30, 2026 7 $534 11.9%
ADUR June 30, 2026 50 $525 -0.8%
PLNT June 30, 2026 7 $521 2.3%
MGY June 30, 2026 16 $505 10.2%