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Spire Wealth Management

Q2 2026 13F filing

Updated 60 days ago

2,393 disclosed positions worth $3.3B

Portfolio value
$3.3B
Total holdings
2,393
New positions
149
Closed positions
171
Increased
666
Decreased
839
Turnover
13.4%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

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
8.SPY

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
10.AVGO

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
14.VGES

VANGUARD INDEX FDS

+2254100.0%
Value
$31M
Shares
45.1K
% Port
0.94%
E
15.ETHA

ISHARES TR

+14515.7%
Value
$30.1M
Shares
303.9K
% Port
0.91%
E
16.ETHA

ISHARES TR

+2405.2%
Value
$29.3M
Shares
303.2K
% Port
0.88%
E
17.ETHA

ISHARES TR

-0.3%
Value
$28.7M
Shares
209.0K
% Port
0.87%
A
18.AMAT

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
20.COST

COSTCO WHSL CORP NEW

+11586.6%
Value
$27.8M
Shares
29.7K
% Port
0.84%
K
21.KLAC

KLA CORP

+33847.0%
Value
$27M
Shares
89.6K
% Port
0.82%
K
22.KOLD

PROSHARES TR

-9.0%
Value
$25.7M
Shares
382.0K
% Port
0.78%
E
23.ETHA

ISHARES TR

+1907.0%
Value
$25.4M
Shares
112.0K
% Port
0.77%
J

J P MORGAN EXCHANGE TRADED F

+14064.3%
Value
$24.6M
Shares
524.5K
% Port
0.74%
S

SELECT SECTOR SPDR TR

+17431.2%
Value
$24.5M
Shares
457.6K
% Port
0.74%
?
26.N/A

FIDELITY MERRIMACK STR TR

+14547.4%
Value
$24.5M
Shares
537.7K
% Port
0.74%
?
27.N/A

J P MORGAN EXCHANGE TRADED F

+24141350.0%
Value
$24.4M
Shares
482.8K
% Port
0.74%
V
28.VGES

VANGUARD INDEX FDS

-2.4%
Value
$24.1M
Shares
110.7K
% Port
0.73%
M
29.META

META PLATFORMS INC

+16110.6%
Value
$24M
Shares
42.6K
% Port
0.73%
?
30.N/A

ISHARES TR

+1378.9%
Value
$23.8M
Shares
126.8K
% Port
0.72%
?
31.N/A

HARTFORD FDS EXCHANGE TRADED

+14033.4%
Value
$23.8M
Shares
704.7K
% Port
0.72%
Q
32.QQQ

INVESCO QQQ TR

+3219100.0%
Value
$23.7M
Shares
32.2K
% Port
0.72%
?
33.N/A

MORGAN STANLEY ETF TRUST

+14015.1%
Value
$23.7M
Shares
466.8K
% Port
0.71%
J

JPMORGAN CHASE CO

+6844.9%
Value
$23.5M
Shares
71.7K
% Port
0.71%
M
35.MU

MICRON TECHNOLOGY INC

+7271.7%
Value
$23.1M
Shares
20.1K
% Port
0.70%
C
36.CAT

CATERPILLAR INC

+7961.8%
Value
$22.9M
Shares
21.5K
% Port
0.69%
E
37.ETHA

ISHARES TR

+291.5%
Value
$22.8M
Shares
183.9K
% Port
0.69%
P
38.PANW

PALO ALTO NETWORKS INC

+30598.1%
Value
$21.7M
Shares
63.5K
% Port
0.65%
L
39.LRCX

LAM RESEARCH CORP

+6549.7%
Value
$21.3M
Shares
49.1K
% Port
0.64%
?
40.N/A

DIMENSIONAL ETF TRUST

+1.2%
Value
$20.6M
Shares
251.2K
% Port
0.62%
E
41.ETHA

ISHARES INC

+1571.0%
Value
$18.3M
Shares
221.4K
% Port
0.55%
S

SELECT SECTOR SPDR TR

+19201.6%
Value
$18.3M
Shares
98.6K
% Port
0.55%
?
43.N/A

DIMENSIONAL ETF TRUST

+1.3%
Value
$18.2M
Shares
330.2K
% Port
0.55%
I
44.INTC

INTEL CORP

+3739.5%
Value
$17.1M
Shares
122.8K
% Port
0.52%
P
45.PWR

QUANTA SVCS INC

+3781.6%
Value
$17M
Shares
23.6K
% Port
0.51%
M
46.MA

MASTERCARD INCORPORATED

+7875.4%
Value
$16.8M
Shares
32.8K
% Port
0.51%
W
47.WMT

WALMART INC

+36435.3%
Value
$15.9M
Shares
140.7K
% Port
0.48%
S

SELECT SECTOR SPDR TR

+15646.1%
Value
$15.2M
Shares
142.0K
% Port
0.46%
E
49.ETHA

ISHARES TR

+1369.4%
Value
$14.9M
Shares
195.4K
% Port
0.45%
?
50.N/A

VANGUARD WORLD FD

+14019.4%
Value
$14.1M
Shares
35.6K
% Port
0.43%