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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 8 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 CDP COPT DEFENSE PROPERTIES Real Estate 39 $1K SOLD
142 DLB DOLBY LABORATORIES INC Technology 19 $1K SOLD
143 RH RH Consumer Cyclical 8 $1K SOLD
144 ALT5 SIGMA CORP 1,000 $1K SOLD
145 SND SMART SAND INC Energy 200 $1K SOLD
146 LW LAMB WESTON HLDGS INC Consumer Defensive 24 $1K SOLD
147 WU WESTERN UN CO Financial Services 114 $995.0 SOLD
148 PAY PAYMENTUS HOLDINGS INC Technology 38 $965.0 SOLD
149 REPX RILEY EXPLORATION PERMIAN IN Energy 25 $911.0 SOLD
150 DAWN DAY ONE BIOPHARMACEUTICALS I Healthcare 40 $858.0 SOLD
151 PSK SPDR SER TR 26 $811.0 SOLD
152 VRTS VIRTUS INVT PARTNERS INC Financial Services 6 $806.0 SOLD
153 NWPX NORTHWEST PIPE CO Industrials 10 $779.0 SOLD
154 GSIG GOLDMAN SACHS ETF TR 16 $758.0 SOLD
155 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 5 $714.0 SOLD
156 PNRG PRIMEENERGY RESOURCES CORP Energy 3 $699.0 SOLD
157 SAM BOSTON BEER INC Consumer Defensive 3 $691.0 SOLD
158 BAYTEX ENERGY CORP 150 $671.0 SOLD
159 MORN MORNINGSTAR INC Financial Services 4 $617.0 SOLD
160 GGZ GABELLI GLOBAL SMALL MID C Financial Services 40 $601.0 SOLD
Page 8 of 9  ·  171 positions
Sector Allocation
Technology 42.6%
Financial Services 15.6%
Consumer Cyclical 9.3%
Industrials 8.9%
Communication Services 7.2%
Healthcare 6.5%
Consumer Defensive 3.8%
Energy 2.2%
Utilities 1.6%
Real Estate 1.3%