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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 20 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CACI CACI INTL INC Technology 362.0 $168K 0.01% -65.0 -15.2% $463.26 +39.7%
382 BLV VANGUARD BD INDEX FDS 2,418.0 $167K 0.01% -17.0 -0.7% $68.93 -4.5%
383 XME SPDR SER TR 1,521.0 $163K 0.01% -469.0 -23.6% $106.92 +11.6%
384 INTU INTUIT Technology 622.0 $162K 0.01% -626.0 -50.2% $261.18 +40.5%
385 NEAR ISHARES U S ETF TR 3,199.0 $162K 0.01% -256.0 -7.4% $50.67 -0.2%
386 SILA SILA REALTY TRUST INC Real Estate 5,276.0 $160K 0.01% -26K -83.2% $30.36 +0.0%
387 SPLV INVESCO EXCH TRADED FD TR II 2,124.0 $159K 0.01% -38.0 -1.8% $74.90 +0.5%
388 GM GENERAL MTRS CO Consumer Cyclical 2,064.0 $159K 0.01% -31.0 -1.5% $77.07 +14.1%
389 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 13,336.0 $159K 0.01% -3K -19.0% $11.90 -4.2%
390 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,631.0 $157K 0.01% -1K -38.1% $95.98 +24.3%
391 AIG AMERICAN INTL GROUP INC Financial Services 2,094.0 $156K 0.01% -442.0 -17.4% $74.53 +2.1%
392 AEM AGNICO EAGLE MINES LTD Basic Materials 996.0 $155K 0.01% -660.0 -39.9% $155.13 +39.3%
393 MNSB MAINSTREET BANCSHARES INC Financial Services 6,257.0 $154K 0.01% -305.0 -4.7% $24.69 +0.5%
394 NXPI NXP SEMICONDUCTORS N V Technology 546.0 $153K 0.01% -105.0 -16.1% $281.13 -19.8%
395 LEIDOS HOLDINGS INC 1,489.0 $153K 0.01% -8K -83.8% $102.94
396 VGSH VANGUARD SCOTTSDALE FDS 2,600.0 $151K 0.01% -2K -42.9% $58.19 -0.1%
397 FEX FIRST TR LRGE CP CORE ALPHA 1,080.0 $151K 0.01% -13.0 -1.2% $139.93 -0.1%
398 GAPR FIRST TR EXCHNG TRADED FD VI 3,552.0 $148K 0.00% -330.0 -8.5% $41.67 +1.6%
399 APOS APOLLO GLOBAL MGMT INC 1,243.0 $147K 0.00% -121.0 -8.9% $118.30
400 IHI ISHARES TR 2,909.0 $144K 0.00% -3K -50.5% $49.41 +13.7%
Page 20 of 40  ·  781 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 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%