2026 Q2 Portfolio Activity
In 2026 Q2, Spire Wealth Management maintained a portfolio of 2396 distinct positions. The most significant new addition was FLEX LTD, now representing 0.13% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 960.2%.
Position History
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Total Positions
2396
Quarter
2026 Q2
Top Holding
IVV (5.2%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2396
Spire Wealth Management Full Holdings List — 2026 Q2
| 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 | 5.25% | 5.27% |
#1
Prev: #1
|
4.6 |
—
|
-4,352 | -1.8% |
P
S
|
231,914 | $173,693,757 |
$434.06
+78.9%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | 3.64% |
#2
Prev: #2
|
3.4 |
—
|
-30,360 | -5.0% |
P
S
|
581,448 | $116,330,537 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.32% |
#3
Prev: #3
|
2.8 |
—
|
-17,274 | -4.5% |
P
S
|
366,114 | $105,947,538 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.29% |
#4
Prev: #4
|
1.9 |
—
|
-7,722 | -2.4% |
P
S
|
314,175 | $74,890,026 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.08% | 1.78% |
#5
1
Prev: #6
|
4.3 |
—
|
500,833 | 669.8% |
P
S
|
575,609 | $68,789,103 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.79% |
#6
1
Prev: #5
|
1.2 |
—
|
-11,353 | -6.2% |
P
S
|
171,035 | $61,133,734 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.67% |
#7
Prev: #7
|
1.1 |
—
|
-813 | -0.6% |
P
S
|
131,257 | $48,974,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
SPDR S P 500 ET...
|
ETF | 1.33% | 1.27% |
#8
1
Prev: #9
|
1.0 |
—
|
1,636 | 2.8% |
P
S
|
59,066 | $44,108,614 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.21% | 1.38% |
#9
1
Prev: #8
|
1.0 |
—
|
-9,553 | -1.1% |
P
S
|
868,483 | $40,080,476 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.14% |
#10
1
Prev: #11
|
0.9 |
—
|
-9,944 | -9.2% |
P
S
|
98,265 | $37,114,652 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.98% |
#11
4
Prev: #15
|
0.9 |
—
|
-3,153 | -3.1% |
P
S
|
97,256 | $34,363,444 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.02% | 1.19% |
#12
2
Prev: #10
|
0.9 |
—
|
-17,259 | -2.7% |
P
S
|
633,749 | $33,905,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.01% | 0.87% |
#13
5
Prev: #18
|
0.9 |
—
|
364 | 1.3% |
P
S
|
27,938 | $33,506,418 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.81% |
#14
11
Prev: #25
|
2.4 |
—
|
5,314 | 13.4% |
P
S
|
45,087 | $30,966,404 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.98% |
#15
1
Prev: #16
|
0.9 |
—
|
2,663 | 0.8% |
P
S
|
319,116 | $30,820,179 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 1.04% |
#16
4
Prev: #12
|
0.9 |
—
|
773 | 0.3% |
P
S
|
307,520 | $30,438,309 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.81% |
#17
9
Prev: #26
|
0.8 |
—
|
-733 | -0.3% |
P
S
|
209,006 | $28,744,658 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.45% |
#18
29
Prev: #47
|
0.8 |
—
|
914 | 2.4% |
P
S
|
39,393 | $28,459,271 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.85% | 1.01% |
#19
5
Prev: #14
|
0.8 |
—
|
197 | 0.7% |
P
S
|
29,995 | $28,056,496 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.85% | 0.71% |
#20
11
Prev: #31
|
0.8 |
—
|
-10,051 | -6.4% |
P
S
|
146,887 | $27,984,829 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.84% | 0.44% |
#21
28
Prev: #49
|
3.3 |
—
|
84,078 | 960.2% |
P
S
|
92,834 | $27,920,324 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.82% | 0.87% |
#22
5
Prev: #17
|
0.8 |
—
|
-1,876 | -1.5% |
P
S
|
119,497 | $27,132,827 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.79% | 0.73% |
#23
7
Prev: #30
|
0.8 |
—
|
-185 | -0.1% |
P
S
|
138,357 | $26,023,626 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SSO
PROSHARES TR
|
ETF | 0.78% | 0.74% |
#24
4
Prev: #28
|
0.8 |
—
|
-37,907 | -9.0% |
P
S
|
381,985 | $25,738,176 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.75% | 0.85% |
#25
5
Prev: #20
|
0.8 |
—
|
14 | 0.0% |
P
S
|
531,055 | $24,927,699 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.75% | 0.81% |
#26
2
Prev: #24
|
0.8 |
—
|
-20,164 | -4.2% |
P
S
|
461,922 | $24,768,386 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.75% | 0.85% |
#27
6
Prev: #21
|
0.8 |
—
|
-3,745 | -0.7% |
P
S
|
544,210 | $24,756,107 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.86% |
#28
9
Prev: #19
|
0.8 |
—
|
-14,942 | -3.0% |
P
S
|
482,831 | $24,416,762 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
-2,669 | -2.4% |
P
S
|
110,697 | $24,124,195 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 1.04% |
#30
17
Prev: #13
|
0.8 |
—
|
-10,305 | -19.4% |
P
S
|
42,751 | $24,088,366 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.73% | 0.82% |
#31
9
Prev: #22
|
0.8 |
—
|
-868 | -0.1% |
P
S
|
713,501 | $24,073,471 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.72% | 0.82% |
#32
9
Prev: #23
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
472,603 | $23,965,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.73% |
#33
4
Prev: #29
|
0.8 |
—
|
-280 | -0.4% |
P
S
|
72,887 | $23,865,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.61% |
#34
1
Prev: #33
|
0.8 |
—
|
1,054 | 3.4% |
P
S
|
32,192 | $23,706,549 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.26% |
#35
48
Prev: #83
|
0.8 |
—
|
-2,026 | -9.0% |
P
S
|
20,380 | $23,493,814 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.52% |
#36
6
Prev: #42
|
0.8 |
—
|
126 | 0.6% |
P
S
|
21,827 | $23,228,649 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | 0.68% |
#37
5
Prev: #32
|
3.3 |
—
|
136,958 | 291.5% |
P
S
|
183,936 | $22,839,375 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.31% |
#38
26
Prev: #64
|
2.3 |
—
|
7,024 | 12.2% |
P
S
|
64,370 | $21,964,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.39% |
#39
20
Prev: #59
|
0.8 |
—
|
-2,907 | -5.5% |
P
S
|
49,914 | $21,603,618 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.60% |
#40
5
Prev: #35
|
0.7 |
—
|
3,088 | 1.2% |
P
S
|
251,155 | $20,579,630 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.60% |
#41
7
Prev: #34
|
0.7 |
—
|
-15,470 | -6.1% |
P
S
|
238,127 | $19,726,457 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.56% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-750 | -0.7% |
P
S
|
99,489 | $18,428,245 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
4,216 | 1.3% |
P
S
|
330,164 | $18,162,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.20% |
#44
67
Prev: #111
|
0.7 |
—
|
-4,065 | -3.1% |
P
S
|
126,386 | $17,613,580 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.53% | 0.46% |
#45
Prev: #45
|
0.7 |
—
|
-185 | -0.8% |
P
S
|
24,272 | $17,461,052 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.58% |
#46
9
Prev: #37
|
0.7 |
—
|
-892 | -2.6% |
P
S
|
33,293 | $17,105,719 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.49% | 0.51% |
#47
4
Prev: #43
|
0.7 |
—
|
-6,874 | -3.1% |
P
S
|
212,797 | $16,196,028 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.58% |
#48
10
Prev: #38
|
0.7 |
—
|
4,538 | 3.3% |
P
S
|
141,149 | $15,983,843 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.46% | 0.58% |
#49
13
Prev: #36
|
0.7 |
—
|
-10,881 | -7.0% |
P
S
|
143,550 | $15,383,864 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.43% | 0.46% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,279 | -3.4% |
P
S
|
36,002 | $14,281,066 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 2396 holdings