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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 79 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 KNSL KINSALE CAP GROUP INC Financial Services 40.0 $13K -6.0 -13.0% $329.85 +16.3%
1562 NPO ENPRO INC Industrials 35.0 $13K $376.94 -17.1%
1563 SWKS SKYWORKS SOLUTIONS INC Technology 194.0 $13K -6.0 -3.0% $67.96 -1.2%
1564 BIIB BIOGEN INC Healthcare 61.0 $13K -35.0 -36.5% $216.07 +0.3%
1565 INVESCO QUALITY MUN INCOME T 1,302.0 $13K $10.12
1566 TRMB TRIMBLE INC Technology 257.0 $13K -885.0 -77.5% $51.18 +17.7%
1567 EET PROSHARES TR 111.0 $13K $117.88 -6.1%
1568 PAYC PAYCOM SOFTWARE INC Technology 104.0 $13K +39.0 +60.0% $125.68 +82.3%
1569 ABEV AMBEV SA Consumer Defensive 4,157.0 $13K -1K -19.9% $3.14 -8.3%
1570 KSA ISHARES TR 350.0 $13K +135.0 +62.8% $37.27 +2.8%
1571 AVY AVERY DENNISON CORP Industrials 80.0 $13K +1.0 +1.3% $162.35 +13.2%
1572 CAG CONAGRA BRANDS INC Consumer Defensive 964.0 $13K +398.0 +70.3% $13.46 +22.2%
1573 XOP SPDR SER TR 83.0 $13K $154.27 +22.9%
1574 FOX FOX CORP 273.0 $13K +6.0 +2.2% $46.84
1575 AFL AFLAC INC Financial Services 109.0 $13K -25.0 -18.7% $117.28 -1.0%
1576 CIEN CIENA CORP Technology 26.0 $13K +5.0 +23.8% $490.58 -19.3%
1577 LGH NORTHERN LTS FD TR III 200.0 $13K $63.76 +3.3%
1578 EUSB ISHARES TR 293.0 $13K $43.45 -1.5%
1579 NTST NETSTREIT CORP Real Estate 600.0 $13K $21.13 -3.7%
1580 SERV SERVE ROBOTICS INC Industrials 1,910.0 $13K $6.58 -24.3%
Page 79 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%