Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740

13F Portfolio $3.3B AUM 2,393 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 149 New 599 Added 781 Reduced 171 Exited

Page 26 of 30 · 599 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
501	CAG	CONAGRA BRANDS INC	Consumer Defensive	964.0	$13K	—	+398.0	+70.3%	$13.46	+20.9%
502	FOX	FOX CORP	Communication Services	273.0	$13K	—	+6.0	+2.2%	$46.84	+29.1%
503	CIEN	CIENA CORP	Technology	26.0	$13K	—	+5.0	+23.8%	$490.58	-20.0%
504	ARE	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	235.0	$12K	—	+155.0	+193.8%	$52.86	+0.1%
505	—	FIRST TR EXCH TRADED FD III	—	163.0	$12K	—	+23.0	+16.4%	$73.80	—
506	MCO	MOODYS CORP	Financial Services	27.0	$12K	—	+1.0	+3.9%	$444.59	+12.2%
507	USSG	DBX ETF TR	—	165.0	$11K	—	+89.0	+117.1%	$69.55	+2.9%
508	HIO	WESTERN ASSET HIGH INCOME OP	Financial Services	3,110.0	$11K	—	+89.0	+3.0%	$3.64	-3.0%
509	ADEA	ADEIA INC	Technology	343.0	$11K	—	+230.0	+203.5%	$32.93	-18.1%
510	GLOF	ISHARES TR	—	190.0	$11K	—	+1.0	+0.5%	$58.86	+3.0%
511	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	497.0	$11K	—	+150.0	+43.2%	$22.27	+6.7%
512	PNW	PINNACLE WEST CAP CORP	Utilities	103.0	$11K	—	+1.0	+1.0%	$107.00	-7.1%
513	JPIE	J P MORGAN EXCHANGE TRADED F	—	238.0	$11K	—	+69.0	+40.8%	$46.10	-0.6%
514	FTXO	FIRST TR EXCHANGE TRADED FD	—	265.0	$11K	—	+35.0	+15.2%	$41.36	+0.8%
515	THG	HANOVER INS GROUP INC	Financial Services	51.0	$11K	—	+37.0	+264.3%	$214.12	+4.2%
516	FDS	FACTSET RESH SYS INC	Financial Services	47.0	$11K	—	+1.0	+2.2%	$230.19	+30.4%
517	GDDY	GODADDY INC	Technology	120.0	$10K	—	+5.0	+4.3%	$84.88	+15.7%
518	WEN	WENDYS CO	Consumer Cyclical	1,218.0	$10K	—	+70.0	+6.1%	$8.29	+6.3%
519	BST	BLACKROCK SCIENCE TECHNOLO	Financial Services	199.0	$10K	—	+3.0	+1.5%	$50.71	-3.0%
520	EPAM	EPAM SYS INC	Technology	121.0	$10K	—	+8.0	+7.1%	$79.35	+34.5%

Page 26 of 30 · 599 positions

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

Sector Allocation

Technology 41.6%

Financial Services 15.3%

Communication Services 9.3%

Consumer Cyclical 9.1%

Industrials 8.7%

Healthcare 6.3%

Consumer Defensive 3.7%

Energy 2.2%

Utilities 1.6%

Real Estate 1.3%