Spire Wealth Management — 13F Holdings & Portfolio
CIK 1858740 · latest 13F-HR filed 2026-07-15
Spire Wealth Management manages $3.31B in 13F-reported U.S. long-equity assets across 2,393 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.15%), NVDA (3.49%), AAPL (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 149 new positions, exited 171, added to 1,078, and trimmed 602.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE #800
MCLEAN, VA 22102
$3.31B
Long-equity book
2,393
Distinct positions
2026-06-30
Filed 2026-07-15
+149 / −171 / ↑1078 / ↓602
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$19.4M +12.5%
- VANGUARD WORLD FD$16.6M +31.8%
- MICRON TECHNOLOGY INC$15.9M +210.4%
- APPLIED MATLS INC$15.3M +116.4%
- KLA CORP$15.0M +116.6%
Top Trims
- META PLATFORMS INC-$6.3M -20.6%
- ADOBE INC-$5.4M -92.4%
- SCHWAB CHARLES CORP-$4.7M -80.4%
- SERVICENOW INC-$4.7M -95.8%
- NEXTRACKER INC-$4.6M -99.6%
New Positions
- FLEX LTD$4.4M
- SPDR SER TR$3.7M
- DIGITALOCEAN HLDGS INC$3.5M
- REVOLUTION MEDICINES INC$3.0M
- ENOVA INTL INC$849.1K
Exited Positions
- HONEYWELL INTL INC$981.0K
- PROSHARES TR II$703.6K
- FORUM ENERGY TECHNOLOGIES IN$646.1K
- SPROTT FDS TR$562.1K
- EA SERIES TRUST$259.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $170.4M | 5.15% | 227,475 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $115.6M | 3.49% | 577,658 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $105.5M | 3.19% | 364,622 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $74.4M | 2.25% | 312,223 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $68.0M | 2.05% | 569,073 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $60.3M | 1.82% | 168,624 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $48.6M | 1.47% | 130,216 | SH |
| 8 | SPDR S P 500 ETF TR | SPY | 78462F103 | $44.1M | 1.33% | 59,066 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $40.1M | 1.21% | 868,483 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $36.8M | 1.11% | 97,342 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $34.4M | 1.04% | 97,256 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $33.9M | 1.02% | 633,749 | SH |
| 13 | ELI LILLY CO | LLY | 532457108 | $33.2M | 1.00% | 27,655 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $31.0M | 0.94% | 45,084 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $30.1M | 0.91% | 303,861 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $29.3M | 0.88% | 303,229 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $28.7M | 0.87% | 209,006 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $28.2M | 0.85% | 38,993 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $28.0M | 0.85% | 146,887 | SH |
| 20 | COSTCO WHSL CORP NEW | COST | 22160K105 | $27.8M | 0.84% | 29,684 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $27.0M | 0.82% | 89,620 | SH |
| 22 | PROSHARES TR | SSO | 74347R107 | $25.7M | 0.78% | 381,985 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $25.4M | 0.77% | 111,988 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $24.6M | 0.74% | 524,505 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $24.5M | 0.74% | 457,565 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.5M | 0.74% | 537,707 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $24.4M | 0.74% | 482,829 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $24.1M | 0.73% | 110,697 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $24.0M | 0.73% | 42,634 | SH |
| 30 | ISHARES TR | IUSG | 464287671 | $23.8M | 0.72% | 126,800 | SH |
| 31 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $23.8M | 0.72% | 704,691 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $23.7M | 0.72% | 32,192 | SH |
| 33 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $23.7M | 0.71% | 466,788 | SH |
| 34 | JPMORGAN CHASE CO | JPM | 46625H100 | $23.5M | 0.71% | 71,741 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.1M | 0.70% | 20,051 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $22.9M | 0.69% | 21,525 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $22.8M | 0.69% | 183,936 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.7M | 0.65% | 63,545 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $21.3M | 0.64% | 49,141 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $20.6M | 0.62% | 251,155 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $18.3M | 0.55% | 221,362 | SH |
| 42 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $18.3M | 0.55% | 98,631 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $18.2M | 0.55% | 330,164 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $17.1M | 0.52% | 122,788 | SH |
| 45 | QUANTA SVCS INC | PWR | 74762E102 | $17.0M | 0.51% | 23,600 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.8M | 0.51% | 32,779 | SH |
| 47 | WALMART INC | WMT | 931142103 | $15.9M | 0.48% | 140,661 | SH |
| 48 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $15.2M | 0.46% | 142,030 | SH |
| 49 | ISHARES TR | ACWX | 464288240 | $14.9M | 0.45% | 195,439 | SH |
| 50 | VANGUARD WORLD FD | VCR | 92204A108 | $14.1M | 0.43% | 35,581 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $3.31B | 2,393 | 0001858740-26-000003 |
| 2026-03-31 | 2026-04-22 | $2.93B | 2,413 | 0001858740-26-000002 |
| 2025-12-31 | 2026-01-14 | $2.99B | 2,456 | 0001858740-26-000001 |