Spire Wealth Management — 13F Holdings & Portfolio
CIK 1858740 · latest 13F-HR filed 2026-04-22
Spire Wealth Management manages $2.93B in 13F-reported U.S. long-equity assets across 2,413 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (5.19%), NVDA (3.62%), AAPL (3.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 137 new positions, exited 187, added to 658, and trimmed 867.
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.
$2.93B
Long-equity book
2,413
Distinct positions
2026-03-31
Filed 2026-04-22
+137 / −187 / ↑658 / ↓867
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$19.4M +91.9%
- J P MORGAN EXCHANGE TRADED F$19.3M +122.7%
- APPLIED MATLS INC$9.9M +299.7%
- LAM RESEARCH CORP$6.9M +157.5%
- LUMENTUM HLDGS INC$6.0M +79.6%
Top Trims
- MICROSOFT CORP-$17.5M -26.3%
- ISHARES TR-$11.5M -6.9%
- VANGUARD WORLD FD-$11.0M -17.4%
- NVIDIA CORPORATION-$9.7M -8.3%
- AMAZON COM INC-$9.7M -12.6%
New Positions
- CASEYS GEN STORES INC$5.8M
- ATI INC$4.9M
- WEATHERFORD INTL PLC$4.9M
- NEXTRACKER INC$4.6M
- PGIM ROCK ETF TR$2.8M
Exited Positions
- NUVEEN S P 500 BUY WRITE INC$606.3K
- ASTRAZENECA PLC$602.7K
- VALARIS LTD$526.8K
- INNODATA INC$434.4K
- J P MORGAN EXCHANGE TRADED F$378.1K
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 | $152.2M | 5.19% | 233,037 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $106.1M | 3.62% | 608,391 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $97.0M | 3.31% | 382,019 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $66.7M | 2.27% | 320,091 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $51.8M | 1.77% | 74,285 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $51.8M | 1.77% | 180,108 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $48.6M | 1.66% | 131,181 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $40.6M | 1.38% | 878,036 | SH |
| 9 | SPDR S P 500 ETF TR | SPY | 78462F103 | $37.3M | 1.27% | 57,429 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $35.0M | 1.19% | 651,008 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $33.2M | 1.13% | 107,143 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $30.2M | 1.03% | 304,668 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $30.2M | 1.03% | 52,793 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $29.4M | 1.00% | 29,544 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $28.8M | 0.98% | 100,409 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $27.6M | 0.94% | 304,349 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $25.2M | 0.86% | 497,771 | SH |
| 18 | ELI LILLY CO | LLY | 532457108 | $25.1M | 0.86% | 27,297 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.8M | 0.85% | 544,284 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $24.8M | 0.85% | 527,338 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $24.4M | 0.83% | 115,793 | SH |
| 22 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $23.9M | 0.82% | 709,383 | SH |
| 23 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $23.8M | 0.81% | 469,298 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $23.8M | 0.81% | 39,771 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $23.7M | 0.81% | 209,739 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $23.7M | 0.81% | 479,476 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $22.2M | 0.76% | 113,366 | SH |
| 28 | PROSHARES TR | SSO | 74347R107 | $21.8M | 0.74% | 419,892 | SH |
| 29 | JPMORGAN CHASE CO | JPM | 46625H100 | $21.2M | 0.72% | 72,134 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $20.9M | 0.71% | 156,938 | SH |
| 31 | ISHARES TR | IUSG | 464287671 | $20.2M | 0.69% | 129,968 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $20.0M | 0.68% | 46,978 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $18.0M | 0.61% | 31,137 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $17.6M | 0.60% | 248,067 | SH |
| 35 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $17.0M | 0.58% | 153,529 | SH |
| 36 | WALMART INC | WMT | 931142103 | $16.9M | 0.58% | 136,226 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.9M | 0.58% | 33,774 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $16.8M | 0.57% | 240,350 | SH |
| 39 | NETFLIX INC | NFLX | 64110L106 | $16.2M | 0.55% | 168,146 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $16.1M | 0.55% | 99,728 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $15.8M | 0.54% | 325,948 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $15.2M | 0.52% | 21,434 | SH |
| 43 | ISHARES TR | ACWX | 464288240 | $14.1M | 0.48% | 206,370 | SH |
| 44 | VANGUARD WORLD FD | VCR | 92204A108 | $13.3M | 0.45% | 37,029 | SH |
| 45 | QUANTA SVCS INC | PWR | 74762E102 | $13.1M | 0.45% | 23,849 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $13.1M | 0.45% | 30,381 | SH |
| 47 | LUMENTUM HLDGS INC | LITE | 55024U109 | $13.1M | 0.45% | 18,570 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $13.0M | 0.44% | 38,145 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $12.5M | 0.43% | 8,492 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $12.5M | 0.43% | 128,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |