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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 78 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 ETY EATON VANCE TAX MANAGED DIVE Financial Services 1,000.0 $15K $14.54 -1.1%
1542 IHF ISHARES TR 262.0 $15K $55.44 +2.8%
1543 DOX AMDOCS LTD Technology 287.0 $14K $50.46 +21.7%
1544 PLUG PLUG POWER INC Industrials 5,300.0 $14K +4K +562.5% $2.71 -16.2%
1545 AEVA AEVA TECHNOLOGIES INC Consumer Cyclical 500.0 $14K $28.72 -36.3%
1546 FXR FIRST TR EXCHANGE TRADED FD 156.0 $14K $91.26 -1.8%
1547 FUTY FIDELITY COVINGTON TRUST 243.0 $14K -110.0 -31.2% $58.53 -5.6%
1548 VIV TELEFONICA BRASIL SA Communication Services 1,075.0 $14K +246.0 +29.7% $13.16 -13.1%
1549 CGEN COMPUGEN LTD Healthcare 6,564.0 $14K NEW $2.14 +22.2%
1550 CGDG CAPITAL GROUP DIVIDEND GROWE 372.0 $14K +98.0 +35.8% $37.52 +3.7%
1551 AKAM AKAMAI TECHNOLOGIES INC Technology 116.0 $14K +86.0 +286.7% $118.21 -6.6%
1552 SNN SMITH NEPHEW PLC Healthcare 472.0 $14K $28.81 +1.6%
1553 SONY SONY GROUP CORP Technology 675.0 $14K $20.06 +19.2%
1554 OVV OVINTIV INC Energy 257.0 $14K -20.0 -7.2% $52.65 +26.9%
1555 TKR TIMKEN CO Industrials 93.0 $14K $145.32 -13.9%
1556 WRB BERKLEY W R CORP Financial Services 191.0 $13K $70.53 -2.7%
1557 TFI SPDR SER TR 293.0 $13K -2.0 -0.7% $45.80 -2.0%
1558 CLM CORNERSTONE STRATEGIC INVEST Financial Services 1,759.0 $13K -2K -51.9% $7.56 -9.1%
1559 DSTL ETF SER SOLUTIONS 222.0 $13K $59.84 +16.7%
1560 GSID GOLDMAN SACHS ETF TR 176.0 $13K -4.0 -2.2% $75.14 +4.1%
Page 78 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%