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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 15 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CENCORA INC 6,866.0 $1.9M 0.06% +1K +21.1% $283.06
282 BNDX VANGUARD CHARLOTTE FDS 39,943.0 $1.9M 0.06% +3K +8.2% $48.43 -1.6%
283 MS MORGAN STANLEY Financial Services 9,096.0 $1.9M 0.06% +640.0 +7.6% $209.05 +2.5%
284 ACMR ACM RESH INC Technology 14,664.0 $1.9M 0.06% -2K -10.0% $126.89 -37.4%
285 SBUX STARBUCKS CORP Consumer Cyclical 18,196.0 $1.9M 0.06% -5K -21.6% $102.19 +4.8%
286 MSCI MSCI INC Financial Services 3,297.0 $1.8M 0.06% +3K +6005.6% $560.24 +0.6%
287 ORCL ORACLE CORP Technology 12,550.0 $1.8M 0.06% +983.0 +8.5% $146.55 -0.1%
288 SPG SIMON PPTY GROUP INC NEW Real Estate 8,188.0 $1.8M 0.06% +4K +121.7% $223.60 -2.4%
289 URI UNITED RENTALS INC Industrials 1,612.0 $1.8M 0.06% -149.0 -8.5% $1132.55 -3.0%
290 USMV ISHARES TR 18,647.0 $1.8M 0.05% -1K -7.4% $96.46 +4.9%
291 XSVM INVESCO EXCHANGE TRADED FD T 25,756.0 $1.8M 0.05% $69.59 +0.7%
292 AXP AMERICAN EXPRESS CO Financial Services 5,286.0 $1.8M 0.05% -300.0 -5.4% $338.24 -0.7%
293 VO VANGUARD INDEX FDS 22,182.0 $1.8M 0.05% +16K +286.1% $80.57 +3.0%
294 HYLS FIRST TR EXCHANGE TRADED FD 43,676.0 $1.8M 0.05% -5K -10.3% $40.65 -0.2%
295 SO SOUTHERN CO Utilities 18,393.0 $1.8M 0.05% $95.71 -7.1%
296 VYM VANGUARD WHITEHALL FDS 11,011.0 $1.7M 0.05% -456.0 -4.0% $158.03 +4.4%
297 QQQM INVESCO EXCH TRADED FD TR II 5,742.0 $1.7M 0.05% +283.0 +5.2% $302.98 -3.0%
298 JMUB J P MORGAN EXCHANGE TRADED F 34,228.0 $1.7M 0.05% +927.0 +2.8% $50.66 -1.9%
299 BMAR INNOVATOR ETFS TRUST 29,928.0 $1.7M 0.05% -2K -7.4% $57.63 +2.0%
300 KR KROGER CO Consumer Defensive 30,984.0 $1.7M 0.05% +25K +395.4% $55.52 +4.3%
Page 15 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 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%