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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 5 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 AIR LEASE CORP 91 $6K SOLD
82 JEF JEFFERIES FINL GROUP INC Financial Services 139 $6K SOLD
83 OSK OSHKOSH CORP Industrials 38 $6K SOLD
84 DJAN FIRST TR EXCHNG TRADED FD VI 130 $6K SOLD
85 AVO MISSION PRODUCE INC Consumer Defensive 400 $6K SOLD
86 R RYDER SYS INC Industrials 26 $5K SOLD
87 GHC GRAHAM HLDGS CO Consumer Defensive 5 $5K SOLD
88 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 62 $5K SOLD
89 AGO ASSURED GUARANTY LTD Financial Services 64 $5K SOLD
90 NXE NEXGEN ENERGY LTD Energy 441 $5K SOLD
91 ACI ALBERTSONS COS INC Consumer Defensive 298 $5K SOLD
92 RRC RANGE RES CORP Energy 110 $5K SOLD
93 RWAY RUNWAY GROWTH FINANCE CORP Financial Services 700 $5K SOLD
94 ETB EATON VANCE TAX MNGED BUY WR Financial Services 330 $5K SOLD
95 JBGS JBG SMITH PPTYS Real Estate 305 $4K SOLD
96 CHKP CHECK POINT SOFTWARE TECH LT Technology 31 $4K SOLD
97 MMS MAXIMUS INC Industrials 69 $4K SOLD
98 VIRT VIRTU FINL INC Financial Services 99 $4K SOLD
99 AI C3 AI INC Technology 500 $4K SOLD
100 GSM FERROGLOBE PLC Basic Materials 1,018 $4K SOLD
Page 5 of 9  ·  171 positions
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%