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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 38 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 SNAP SNAP INC Communication Services 370.0 $2K -964.0 -72.3% $4.44 +17.3%
742 LPX LOUISIANA PAC CORP Basic Materials 21.0 $2K -94.0 -81.7% $78.19 -5.7%
743 JMOM J P MORGAN EXCHANGE TRADED F 19.0 $2K -8.0 -29.6% $85.47 -3.6%
744 IVZ INVESCO LTD Financial Services 61.0 $2K -200.0 -76.6% $26.39 +18.8%
745 AGI ALAMOS GOLD INC NEW Basic Materials 53.0 $2K -91.0 -63.2% $30.34 +20.9%
746 BYRN BYRNA TECHNOLOGIES INC Industrials 236.0 $2K -600.0 -71.8% $6.72 -46.1%
747 PNR PENTAIR PLC Industrials 20.0 $2K -1.0 -4.8% $76.65 -16.8%
748 GWRE GUIDEWIRE SOFTWARE INC Technology 12.0 $2K -62.0 -83.8% $126.08 +44.2%
749 JHG JANUS HENDERSON GROUP PLC Financial Services 29.0 $2K -11.0 -27.5% $51.97 -0.0%
750 TYL TYLER TECHNOLOGIES INC Technology 5.0 $1K -10.0 -66.7% $292.40 +19.1%
751 HRL HORMEL FOODS CORP Consumer Defensive 58.0 $1K -318.0 -84.6% $24.83 -3.0%
752 ROP ROPER TECHNOLOGIES INC Industrials 4.0 $1K -12.0 -75.0% $338.50 +21.3%
753 TPL TEXAS PACIFIC LAND CORPORATI Energy 3.0 $1K -7K -100.0% $437.67 -15.6%
754 GPC GENUINE PARTS CO Consumer Cyclical 11.0 $1K -11.0 -50.0% $118.18 +12.5%
755 WDS WOODSIDE ENERGY GROUP LTD Energy 65.0 $1K -1.0 -1.5% $19.32 +24.8%
756 LABU DIREXION SHS ETF TR 4.0 $1K -1K -99.6% $295.75 +3.1%
757 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 105.0 $1K -99.0 -48.5% $11.19 -9.7%
758 ESS ESSEX PPTY TR INC Real Estate 4.0 $1K -1K -99.7% $291.50 -1.3%
759 NFG NATIONAL FUEL GAS CO Energy 15.0 $1K -1.0 -6.2% $77.20 +8.7%
760 UHAL U HAUL HOLDING COMPANY Industrials 17.0 $1K -45.0 -72.6% $67.12 +6.6%
Page 38 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 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%