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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 104 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 ZION ZIONS BANCORPORATION N A Financial Services 22.0 $2K $69.18 -1.9%
2062 INVZ INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 2,003.0 $2K $0.76 -56.2%
2063 RIGETTI COMPUTING INC 170.0 $2K $8.95
2064 UGI UGI CORP NEW Utilities 44.0 $2K $34.55 +9.7%
2065 GWRE GUIDEWIRE SOFTWARE INC Technology 12.0 $2K -62.0 -83.8% $126.08 +44.2%
2066 GSIE GOLDMAN SACHS ETF TR 33.0 $2K NEW $45.70 +4.7%
2067 JHG JANUS HENDERSON GROUP PLC Financial Services 29.0 $2K -11.0 -27.5% $51.97 -0.0%
2068 HWC HANCOCK WHITNEY CORPORATION Financial Services 20.0 $1K $74.70 +1.3%
2069 SITM SITIME CORP Technology 2.0 $1K NEW $745.50 -19.7%
2070 PTC PTC INC Technology 13.0 $1K +1.0 +8.3% $113.62 +35.1%
2071 EEFT EURONET WORLDWIDE INC Technology 20.0 $1K NEW $73.20 -5.2%
2072 TYL TYLER TECHNOLOGIES INC Technology 5.0 $1K -10.0 -66.7% $292.40 +19.1%
2073 SMTC SEMTECH CORP Technology 9.0 $1K NEW $161.89 -22.9%
2074 DSGX DESCARTES SYS GROUP INC Technology 21.0 $1K $69.24 +12.4%
2075 FXO FIRST TR EXCHANGE TRADED FD 23.0 $1K $62.74 +4.2%
2076 INTERNATIONAL BANCSHARES COR 19.0 $1K $75.95
2077 HRL HORMEL FOODS CORP Consumer Defensive 58.0 $1K -318.0 -84.6% $24.83 -3.1%
2078 SMTI SANARA MEDTECH INC Healthcare 60.0 $1K NEW $23.58 +45.2%
2079 UDR UDR INC Real Estate 35.0 $1K $39.91 -5.6%
2080 SRPT SAREPTA THERAPEUTICS INC Healthcare 77.0 $1K $17.97 +6.9%
Page 104 of 112  ·  2,226 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%