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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 3 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EVER EVERQUOTE INC Communication Services 799.0 $19K 0.00% NEW $23.79 +7.2%
42 DUOL DUOLINGO INC Technology 163.0 $19K 0.00% NEW $115.02 +27.2%
43 DFP FLAHERTY CRUMRINE DYNAMIC Financial Services 900.0 $19K 0.00% NEW $20.67 +1.0%
44 NEXA NEXA RES S A Basic Materials 1,500.0 $18K 0.00% NEW $12.24 +16.0%
45 MMSI MERIT MED SYS INC Healthcare 262.0 $18K 0.00% NEW $69.34 +30.7%
46 KINIKSA PHARMACEUTICALS INTL 283.0 $18K 0.00% NEW $63.95
47 VCYT VERACYTE INC Healthcare 300.0 $18K 0.00% NEW $58.73 -28.4%
48 ATRC ATRICURE INC Healthcare 616.0 $17K 0.00% NEW $27.98 +69.4%
49 WT WISDOMTREE INC Financial Services 1,000.0 $17K 0.00% NEW $16.94 +34.6%
50 TMDX TRANSMEDICS GROUP INC Healthcare 248.0 $16K NEW $66.42 +40.3%
51 BPOP POPULAR INC Financial Services 100.0 $16K NEW $164.18 +4.0%
52 PLOW DOUGLAS DYNAMICS INC Consumer Cyclical 300.0 $16K NEW $53.95 -23.5%
53 LIND LINDBLAD EXPEDITIONS HLDGS I Consumer Cyclical 550.0 $16K NEW $28.24 +12.2%
54 CORE LABORATORIES INC 1,251.0 $15K NEW $11.65
55 CGEN COMPUGEN LTD Healthcare 6,564.0 $14K NEW $2.14 +20.1%
56 TRIN TRINITY CAP INC Financial Services 684.0 $12K NEW $17.89 +1.1%
57 BHE BENCHMARK ELECTRS INC Technology 124.0 $12K NEW $98.67 -25.4%
58 GRPN GROUPON INC Communication Services 505.0 $12K NEW $24.06 -20.5%
59 ALLBIRDS INC 3,000.0 $12K NEW $4.00
60 PBW INVESCO EXCHANGE TRADED FD T 300.0 $12K NEW $39.01 -16.1%
Page 3 of 8  ·  149 positions

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%