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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 54 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 DBC INVESCO DB COMMDY INDX TRCK Financial Services 2,826.0 $75K 0.00% +3K +2142.9% $26.66 +16.1%
1062 QGRO AMERICAN CENTY ETF TR 638.0 $75K 0.00% -13K -95.5% $117.96 -0.1%
1063 ISHARES TR 3,328.0 $74K 0.00% $22.37
1064 AVEM AMERICAN CENTY ETF TR 768.0 $74K 0.00% -301.0 -28.2% $96.49 -3.5%
1065 APLE APPLE HOSPITALITY REIT INC Real Estate 4,391.0 $74K 0.00% -3K -43.6% $16.81 -1.3%
1066 RKT ROCKET COS INC Financial Services 4,682.0 $74K 0.00% -706.0 -13.1% $15.75 -10.5%
1067 LULU LULULEMON ATHLETICA INC Consumer Cyclical 644.0 $74K 0.00% -210.0 -24.6% $114.18 +7.5%
1068 EVV EATON VANCE LTD DURATION INC Financial Services 7,838.0 $73K 0.00% $9.37 -2.9%
1069 EXR EXTRA SPACE STORAGE INC Real Estate 497.0 $72K 0.00% +13.0 +2.7% $145.31 +0.6%
1070 A AGILENT TECHNOLOGIES INC Healthcare 541.0 $72K 0.00% -234.0 -30.2% $132.74 +15.6%
1071 TSEM TOWER SEMICONDUCTOR LTD Technology 275.0 $72K 0.00% -5.0 -1.8% $260.64 -19.0%
1072 JXN JACKSON FINANCIAL INC Financial Services 700.0 $72K 0.00% $102.39 +29.2%
1073 BBEU J P MORGAN EXCHANGE TRADED F 916.0 $71K 0.00% $77.77 +3.9%
1074 LADR LADDER CAP CORP Real Estate 7,157.0 $71K 0.00% $9.95 +0.7%
1075 NATWEST GROUP PLC 4,000.0 $71K 0.00% -2K -27.3% $17.63
1076 WBD WARNER BROS DISCOVERY INC Communication Services 2,644.0 $70K 0.00% -385.0 -12.7% $26.66 +7.7%
1077 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 388.0 $70K 0.00% -250.0 -39.2% $181.15 +15.9%
1078 PSX PHILLIPS 66 Energy 415.0 $70K 0.00% -1K -76.3% $169.24 +43.0%
1079 DHI D R HORTON INC Consumer Cyclical 428.0 $70K 0.00% +88.0 +25.9% $163.05 -8.6%
1080 SII SPROTT INC Financial Services 620.0 $70K 0.00% +65.0 +11.7% $112.35 +20.6%
Page 54 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%