Spire Wealth Management

hedge fundUpdated 60 days ago

Managed by Spire Wealth Management • Latest filing Q2 2026

Portfolio value

$3.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.6B
Q2 2023	$2.7B
Q3 2023	$2.6B
Q4 2023	$3B
Q1 2024	$5.5B
Q2 2024	$2.8B
Q3 2024	$3B
Q4 2024	$3.2B
Q1 2025	$3.1B
Q2 2025	$2.8B
Q3 2025	$2.9B
Q4 2025	$3B
Q1 2026	$2.9B
Q2 2026	$3.3B

Top holdings

2,393 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$170.4M	227.5K	5.15%	Added(+6944.8%)
2	N NVDA NVIDIA CORPORATION	$115.6M	577.7K	3.49%	Added(+16805.4%)
3	A AAPL APPLE INC	$105.5M	364.6K	3.19%	Added(+26534.2%)
4	A AMZN AMAZON COM INC	$74.4M	312.2K	2.25%	Added(+17188.1%)
5	V VGES VANGUARD WORLD FD	$68M	569.1K	2.05%	Added(+115800.8%)
6	G GOOGN ALPHABET INC	$60.3M	168.6K	1.82%	Added(+7295.8%)
7	M MSFT MICROSOFT CORP	$48.6M	130.2K	1.47%	Added(+14547.5%)
8	S SPY SPDR S P 500 ETF TR	$44.1M	59.1K	1.33%	Added(+5906500.0%)
9	E ETHA ISHARES TR	$40.1M	868.5K	1.21%	Trimmed(-1.1%)
10	A AVGO BROADCOM INC	$36.8M	97.3K	1.11%	Added(+9031.5%)
11	G GOOGN ALPHABET INC	$34.4M	97.3K	1.04%	Trimmed(-3.1%)
12	? N/A J P MORGAN EXCHANGE TRADED F	$33.9M	633.7K	1.02%	Trimmed(-2.6%)
13	L LLY ELI LILLY CO	$33.2M	27.7K	1.00%	Added(+9883.8%)
14	V VGES VANGUARD INDEX FDS	$31M	45.1K	0.94%	Added(+2254100.0%)
15	E ETHA ISHARES TR	$30.1M	303.9K	0.91%	Added(+14515.7%)
16	E ETHA ISHARES TR	$29.3M	303.2K	0.88%	Added(+2405.2%)
17	E ETHA ISHARES TR	$28.7M	209.0K	0.87%	Trimmed(-0.3%)
18	A AMAT APPLIED MATLS INC	$28.2M	39.0K	0.85%	Added(+11574.5%)
19	S STT-PG SELECT SECTOR SPDR TR	$28M	146.9K	0.85%	Trimmed(-6.4%)
20	C COST COSTCO WHSL CORP NEW	$27.8M	29.7K	0.84%	Added(+11586.6%)

E

ISHARES TR

+6944.8%

Value

$170.4M

Shares

227.5K

% Port

5.15%

N

NVIDIA CORPORATION

+16805.4%

Value

$115.6M

Shares

577.7K

% Port

3.49%

A

APPLE INC

+26534.2%

Value

$105.5M

Shares

364.6K

% Port

3.19%

A

AMAZON COM INC

+17188.1%

Value

$74.4M

Shares

312.2K

% Port

2.25%

V

VANGUARD WORLD FD

+115800.8%

Value

$68M

Shares

569.1K

% Port

2.05%

G

ALPHABET INC

+7295.8%

Value

$60.3M

Shares

168.6K

% Port

1.82%

M

MICROSOFT CORP

+14547.5%

Value

$48.6M

Shares

130.2K

% Port

1.47%

S

SPDR S P 500 ETF TR

+5906500.0%

Value

$44.1M

Shares

59.1K

% Port

1.33%

E

ISHARES TR

-1.1%

Value

$40.1M

Shares

868.5K

% Port

1.21%

A

BROADCOM INC

+9031.5%

Value

$36.8M

Shares

97.3K

% Port

1.11%

G

ALPHABET INC

-3.1%

Value

$34.4M

Shares

97.3K

% Port

1.04%

?

12.N/A

J P MORGAN EXCHANGE TRADED F

-2.6%

Value

$33.9M

Shares

633.7K

% Port

1.02%

L

13.LLY

ELI LILLY CO

+9883.8%

Value

$33.2M

Shares

27.7K

% Port

1.00%

V

VANGUARD INDEX FDS

+2254100.0%

Value

$31M

Shares

45.1K

% Port

0.94%

E

ISHARES TR

+14515.7%

Value

$30.1M

Shares

303.9K

% Port

0.91%

E

ISHARES TR

+2405.2%

Value

$29.3M

Shares

303.2K

% Port

0.88%

E

ISHARES TR

-0.3%

Value

$28.7M

Shares

209.0K

% Port

0.87%

A

APPLIED MATLS INC

+11574.5%

Value

$28.2M

Shares

39.0K

% Port

0.85%

S

SELECT SECTOR SPDR TR

-6.4%

Value

$28M

Shares

146.9K

% Port

0.85%

C

COSTCO WHSL CORP NEW

+11586.6%

Value

$27.8M

Shares

29.7K

% Port

0.84%

View full portfolio (2,393 holdings) →

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