# Spire Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1858740. Source: https://holderbook.com/funds/1858740-spire-wealth-management/

- Reported value: $3.3B
- Positions: 2,226
- Weight of the ten largest: 23.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $173.7M | 231,914 | 5.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $116.3M | 581,448 | 3.5% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $105.9M | 366,114 | 3.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $74.9M | 314,175 | 2.3% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $68.8M | 575,609 | 2.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $61.1M | 171,035 | 1.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.0M | 131,257 | 1.5% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.1M | 59,066 | 1.3% | 22 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $40.1M | 868,483 | 1.2% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $37.1M | 98,265 | 1.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $34.4M | 97,256 | 1.0% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $33.9M | 633,749 | 1.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.5M | 27,938 | 1.0% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $31.0M | 45,087 | 0.9% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.8M | 319,116 | 0.9% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $30.4M | 307,520 | 0.9% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $28.7M | 209,006 | 0.9% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.5M | 39,393 | 0.9% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.1M | 29,995 | 0.8% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $28.0M | 146,887 | 0.8% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $27.9M | 92,834 | 0.8% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $27.1M | 119,497 | 0.8% | 22 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $26.0M | 138,357 | 0.8% | 22 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $25.7M | 381,985 | 0.8% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $24.9M | 531,055 | 0.8% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $24.8M | 461,922 | 0.7% | 22 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $24.8M | 544,210 | 0.7% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $24.4M | 482,831 | 0.7% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.1M | 110,697 | 0.7% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.1M | 42,751 | 0.7% | 22 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $24.1M | 713,501 | 0.7% | 22 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $24.0M | 472,603 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.9M | 72,887 | 0.7% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.7M | 32,192 | 0.7% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.5M | 20,380 | 0.7% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $23.2M | 21,827 | 0.7% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.8M | 183,936 | 0.7% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.0M | 64,370 | 0.7% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.6M | 49,914 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $20.6M | 251,155 | 0.6% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.7M | 238,127 | 0.6% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $18.4M | 99,489 | 0.6% | 22 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $18.2M | 330,164 | 0.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.6M | 126,386 | 0.5% | 22 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $17.5M | 24,272 | 0.5% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.1M | 33,293 | 0.5% | 22 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $16.2M | 212,797 | 0.5% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.0M | 141,149 | 0.5% | 22 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $15.4M | 143,550 | 0.5% | 22 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $14.3M | 36,002 | 0.4% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.2M | 24,458 | 0.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.8M | 21,080 | 0.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.7M | 40,035 | 0.4% | 22 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $13.7M | 6,901 | 0.4% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.6M | 28,494 | 0.4% | 22 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $13.2M | 35,551 | 0.4% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.1M | 126,219 | 0.4% | 22 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $13.0M | 20,276 | 0.4% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.7M | 177,664 | 0.4% | 22 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $12.7M | 181,348 | 0.4% | 17 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $12.6M | 79,925 | 0.4% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $12.5M | 79,000 | 0.4% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.5M | 12,339 | 0.4% | 22 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $12.4M | 128,471 | 0.4% | 22 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.7M | 141,576 | 0.4% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.6M | 68,548 | 0.4% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $11.6M | 13,521 | 0.3% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $11.5M | 45,565 | 0.3% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.1M | 30,254 | 0.3% | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.1M | 11,509 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.0M | 21,925 | 0.3% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $10.6M | 14,027 | 0.3% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.6M | 111,947 | 0.3% | 22 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.5M | 24,412 | 0.3% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.2M | 13,326 | 0.3% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.0M | 131,886 | 0.3% | 17 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.8M | 33,035 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $9.8M | 159,768 | 0.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.8M | 114,608 | 0.3% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.7M | 125,390 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.3M | 108,463 | 0.3% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,979 | 0.3% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.8M | 7,508 | 0.3% | 7 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $8.8M | 190,401 | 0.3% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.8M | 114,765 | 0.3% | 22 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $8.7M | 18,063 | 0.3% | 22 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.7M | 13,574 | 0.3% | 22 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $8.6M | 31,777 | 0.3% | 22 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.5M | 103,964 | 0.3% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.5M | 92,448 | 0.3% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.4M | 20,613 | 0.3% | 22 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.4M | 169,691 | 0.3% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.1M | 37,021 | 0.2% | 22 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $8.1M | 21,064 | 0.2% | 22 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.0M | 68,847 | 0.2% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.9M | 33,489 | 0.2% | 22 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $7.7M | 106,703 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.6M | 29,766 | 0.2% | 22 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.6M | 56,966 | 0.2% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 17,949 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 101% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 2,226 |
| Q1 2026 | $2.9B | 2,248 |
| Q4 2025 | $3.0B | 2,298 |
| Q3 2025 | $2.9B | 2,357 |
| Q2 2025 | $2.8B | 2,376 |
| Q1 2025 | $3.1B | 2,463 |
| Q4 2024 | $3.2B | 2,440 |
| Q3 2024 | $3.0B | 2,156 |
| Q2 2024 | $2.8B | 2,202 |
| Q1 2024 | $5.5B | 2,299 |
| Q4 2023 | $3.0B | 2,357 |
| Q3 2023 | $2.6B | 2,350 |