2026 Q3 Portfolio Activity
In 2026 Q3, Spire Wealth Management maintained a portfolio of 2324 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.35% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 13267.2%. The fund also reduced its exposure to KLA CORP by 53.2%.
Position History
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Total Positions
2324
Quarter
2026 Q3
Top Holding
IVV (5.3%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2324
Spire Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.32% | 5.25% |
#1
Prev: #1
|
4.6 |
—
|
-4,446 | -1.9% |
P
S
|
227,468 | $174,205,765 |
$432.80
+73.8%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 3.51% |
#2
Prev: #2
|
3.7 |
—
|
14,328 | 2.5% |
P
S
|
595,776 | $136,063,211 |
$99.24
+60.7%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.20% |
#3
Prev: #3
|
3.0 |
—
|
-6,710 | -1.8% |
P
S
|
359,404 | $119,689,874 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.26% |
#4
Prev: #4
|
2.0 |
—
|
7,309 | 2.3% |
P
S
|
321,484 | $80,097,629 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.13% | 2.08% |
#5
Prev: #5
|
1.9 |
—
|
-20,360 | -3.5% |
P
S
|
555,249 | $69,778,199 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 1.48% |
#6
1
Prev: #7
|
1.3 |
—
|
3,839 | 2.9% |
P
S
|
135,096 | $69,290,654 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.85% |
#7
1
Prev: #6
|
1.2 |
—
|
-8,186 | -4.8% |
P
S
|
162,849 | $56,033,199 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
SPDR S P 500 ET...
|
ETF | 1.29% | 1.33% |
#8
Prev: #8
|
1.0 |
—
|
-3,862 | -6.5% |
P
S
|
55,204 | $42,100,274 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSB
ISHARES TR
|
ETF | 1.15% | 1.21% |
#9
Prev: #9
|
1.0 |
—
|
-11,591 | -1.3% |
P
S
|
856,892 | $37,780,381 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.11% | 1.01% |
#10
3
Prev: #13
|
2.4 |
—
|
3,404 | 12.2% |
P
S
|
31,342 | $36,264,893 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
VANGUARD INDEX ...
|
Technology | 1.04% | 1.12% |
#11
1
Prev: #10
|
0.9 |
—
|
-1,630 | -1.7% |
P
S
|
96,635 | $33,937,169 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
BROADCOM INC
|
Communication Services | 1.02% | 1.04% |
#12
1
Prev: #11
|
0.9 |
—
|
1,151 | 1.2% |
P
S
|
98,407 | $33,531,269 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
J P MORGAN EXCH...
|
Bond/Debt | 1.02% | 0.94% |
#13
1
Prev: #14
|
2.4 |
—
|
2,737 | 6.1% |
P
S
|
47,824 | $33,517,967 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JBND
ALPHABET INC
|
Unknown | 0.97% | 1.02% |
#14
2
Prev: #12
|
0.9 |
—
|
-15,687 | -2.5% |
P
S
|
618,062 | $31,595,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 0.93% |
#15
Prev: #15
|
0.9 |
—
|
2,864 | 0.9% |
P
S
|
321,980 | $31,193,371 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 0.87% |
#16
1
Prev: #17
|
0.9 |
—
|
1,469 | 0.7% |
P
S
|
210,475 | $29,942,133 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.90% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
3,197 | 1.0% |
P
S
|
310,717 | $29,375,163 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SSO
PROSHARES TR
|
ETF | 0.86% | 0.78% |
#18
6
Prev: #24
|
2.3 |
—
|
22,390 | 5.9% |
P
S
|
404,375 | $28,035,353 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.85% | 0.85% |
#19
1
Prev: #20
|
0.8 |
—
|
-4,156 | -2.8% |
P
S
|
142,731 | $27,939,506 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
SELECT SECTOR S...
|
Technology | 0.83% | 0.66% |
#20
18
Prev: #38
|
2.3 |
—
|
4,152 | 6.5% |
P
S
|
68,522 | $27,224,658 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.82% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
-1,897 | -1.6% |
P
S
|
117,600 | $26,845,803 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.73% |
#22
8
Prev: #30
|
0.8 |
—
|
-6,173 | -14.4% |
P
S
|
36,578 | $26,525,901 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLF
PALO ALTO NETWO...
|
Unknown | 0.81% | 0.75% |
#23
3
Prev: #26
|
2.3 |
—
|
33,448 | 7.2% |
P
S
|
495,370 | $26,452,775 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSG
J P MORGAN EXCH...
|
ETF | 0.80% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
-3,736 | -2.7% |
P
S
|
134,621 | $26,082,770 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.78% | 0.85% |
#25
6
Prev: #19
|
0.8 |
—
|
-2,018 | -6.7% |
P
S
|
27,977 | $25,468,794 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.72% |
#26
7
Prev: #33
|
0.8 |
—
|
3,462 | 4.7% |
P
S
|
76,349 | $25,258,633 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FBND
ISHARES TR
|
Warrant | 0.74% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
12,910 | 2.4% |
P
S
|
557,120 | $24,123,302 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JCPB
FIDELITY MERRIM...
|
ETF | 0.74% | 0.75% |
#28
3
Prev: #25
|
0.8 |
—
|
7,571 | 1.4% |
P
S
|
538,626 | $24,119,655 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#29
Prev: #29
|
0.8 |
—
|
-423 | -0.4% |
P
S
|
110,274 | $23,827,944 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.71% | 0.72% |
#30
2
Prev: #32
|
0.8 |
—
|
6,639 | 1.4% |
P
S
|
479,242 | $23,094,664 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.69% |
#31
6
Prev: #37
|
0.8 |
—
|
-9,413 | -5.1% |
P
S
|
174,523 | $21,860,728 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.67% | 0.74% |
#32
4
Prev: #28
|
0.8 |
—
|
-49,751 | -10.3% |
P
S
|
433,080 | $21,814,253 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
DIMENSIONAL ETF...
|
Technology | 0.65% | 0.35% |
#33
33
Prev: #66
|
3.3 |
—
|
35,890 | 52.4% |
P
S
|
104,438 | $21,262,505 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFUS
ARISTA NETWORKS...
|
ETF | 0.63% | 0.62% |
#34
6
Prev: #40
|
0.8 |
—
|
-1,045 | -0.4% |
P
S
|
250,110 | $20,766,626 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.52% |
#35
11
Prev: #46
|
2.2 |
—
|
3,375 | 10.1% |
P
S
|
36,668 | $20,221,206 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.24% |
#36
59
Prev: #95
|
3.2 |
—
|
35,603 | 51.7% |
P
S
|
104,450 | $19,537,427 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
MICRON TECHNOLO...
|
Unknown | 0.58% | 0.60% |
#37
4
Prev: #41
|
0.7 |
—
|
-4,123 | -1.7% |
P
S
|
234,004 | $18,991,800 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.86% |
#38
20
Prev: #18
|
0.7 |
—
|
-2,326 | -5.9% |
P
S
|
37,067 | $18,955,491 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.55% |
#39
4
Prev: #43
|
0.7 |
—
|
-1,665 | -0.5% |
P
S
|
328,499 | $18,067,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
ISHARES INC
|
Technology | 0.54% | 0.71% |
#40
5
Prev: #35
|
0.7 |
—
|
-3,873 | -19.0% |
P
S
|
16,507 | $17,582,282 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWX
ISHARES TR
|
ETF | 0.50% | 0.49% |
#41
6
Prev: #47
|
0.7 |
—
|
3,134 | 1.5% |
P
S
|
215,931 | $16,328,760 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.50% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
-1,995 | -2.0% |
P
S
|
97,494 | $16,279,602 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
DIREXION SHS ET...
|
Technology | 0.49% | 0.31% |
#43
32
Prev: #75
|
3.2 |
—
|
46,889 | 351.9% |
P
S
|
60,215 | $15,941,915 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TNA
CROWDSTRIKE HLD...
|
ETF | 0.48% | 0.00% |
#44
822
Prev: #866
|
3.2 |
—
|
270,518 | 13267.2% |
P
S
|
272,557 | $15,737,418 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.65% |
#45
6
Prev: #39
|
0.7 |
—
|
-3,022 | -6.1% |
P
S
|
46,892 | $15,404,353 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLC
INVESCO QQQ TR
|
ETF | 0.47% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
-6,062 | -4.2% |
P
S
|
137,488 | $15,257,083 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
SELECT SECTOR S...
|
ETF | 0.46% | 0.72% |
#47
13
Prev: #34
|
0.2 |
—
|
-11,740 | -36.5% |
P
S
|
20,452 | $15,129,927 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.46% | 0.53% |
#48
3
Prev: #45
|
0.7 |
—
|
-980 | -4.0% |
P
S
|
23,292 | $14,965,389 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.41% |
#49
4
Prev: #53
|
0.7 |
—
|
-1,804 | -4.5% |
P
S
|
38,231 | $13,737,421 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.53% |
#50
6
Prev: #44
|
0.7 |
—
|
-13,412 | -10.6% |
P
S
|
112,974 | $13,582,896 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 2324 holdings