AI Portfolio Summary
In 2026 Q1, Spire Wealth Management maintained a portfolio of 2434 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 93.4%. The fund also reduced its exposure to KLA CORP by 16.4%.
Total Positions
2434
Quarter
2026 Q1
Top Holding
IVV (5.3%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2434
| 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 | 5.27% | 5.55% |
#1
Prev: #1
|
4.6 | -5,877 | -2.4% |
P
S
|
236,266 | $154,331,790 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.90% |
#2
Prev: #2
|
3.5 | -12,426 | -2.0% |
P
S
|
611,808 | $106,699,345 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.52% |
#3
Prev: #3
|
2.8 | -3,010 | -0.8% |
P
S
|
383,388 | $97,300,125 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.57% |
#4
Prev: #4
|
1.9 | -10,451 | -3.1% |
P
S
|
321,897 | $67,041,556 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.93% |
#5
2
Prev: #7
|
1.7 | -1,582 | -0.9% |
P
S
|
182,388 | $52,447,472 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.78% | 2.12% |
#6
Prev: #6
|
1.2 | -9,011 | -10.8% |
P
S
|
74,776 | $52,172,776 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.22% |
#7
2
Prev: #5
|
1.2 | -5,115 | -3.7% |
P
S
|
132,070 | $48,888,196 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHARES TR
|
ETF | 1.38% | 0.71% |
#8
21
Prev: #29
|
3.6 | 423,956 | 93.4% |
P
S
|
878,036 | $40,556,482 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
SPDR S P 500 ET...
|
ETF | 1.27% | 1.34% |
#9
1
Prev: #8
|
1.0 | -1,358 | -2.3% |
P
S
|
57,430 | $37,348,234 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.19% | 0.53% |
#10
30
Prev: #40
|
3.5 | 360,246 | 123.9% |
P
S
|
651,008 | $35,004,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.27% |
#11
2
Prev: #9
|
1.0 | -1,528 | -1.4% |
P
S
|
108,209 | $33,491,717 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.04% | 0.97% |
#12
2
Prev: #14
|
2.4 | 17,901 | 6.2% |
P
S
|
306,747 | $30,450,823 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.22% |
#13
3
Prev: #10
|
0.9 | -2,036 | -3.7% |
P
S
|
53,056 | $30,354,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.01% | 0.82% |
#14
6
Prev: #20
|
0.9 | 1,398 | 4.9% |
P
S
|
29,798 | $29,691,708 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.10% |
#15
4
Prev: #11
|
0.9 | -4,032 | -3.9% |
P
S
|
100,409 | $28,803,340 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | 0.93% |
#16
1
Prev: #15
|
0.9 | 4,735 | 1.5% |
P
S
|
316,453 | $28,648,523 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.87% | 0.89% |
#17
1
Prev: #16
|
0.8 | -3,406 | -2.7% |
P
S
|
121,373 | $25,627,884 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.87% | 1.00% |
#18
6
Prev: #12
|
0.8 | -145 | -0.5% |
P
S
|
27,574 | $25,361,951 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.86% | 0.87% |
#19
2
Prev: #17
|
0.8 | -18,229 | -3.5% |
P
S
|
497,773 | $25,192,325 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.85% | 0.66% |
#20
12
Prev: #32
|
2.8 | 113,953 | 27.3% |
P
S
|
531,041 | $25,001,401 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.85% | 0.79% |
#21
3
Prev: #24
|
2.3 | 32,679 | 6.3% |
P
S
|
547,955 | $24,997,690 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.82% | 0.76% |
#22
4
Prev: #26
|
2.3 | 48,976 | 7.4% |
P
S
|
714,369 | $24,102,804 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.82% | 0.63% |
#23
10
Prev: #33
|
2.8 | 104,492 | 28.4% |
P
S
|
472,605 | $23,984,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.81% | 0.99% |
#24
11
Prev: #13
|
0.8 | -60,028 | -11.1% |
P
S
|
482,086 | $23,800,609 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.87% |
#25
7
Prev: #18
|
0.8 | -1,669 | -4.0% |
P
S
|
39,773 | $23,766,778 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.85% |
#26
7
Prev: #19
|
0.8 | 4,281 | 2.1% |
P
S
|
209,739 | $23,723,548 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.73% |
#27
Prev: #27
|
0.8 | -1,401 | -1.2% |
P
S
|
113,366 | $22,242,474 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SSO
PROSHARES TR
|
ETF | 0.74% | 0.72% |
#28
Prev: #28
|
2.3 | 49,539 | 13.4% |
P
S
|
419,892 | $21,783,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.80% |
#29
8
Prev: #21
|
0.8 | -1,330 | -1.8% |
P
S
|
73,167 | $21,522,690 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.73% | 0.80% |
#30
7
Prev: #23
|
0.8 | -3,141 | -2.2% |
P
S
|
138,542 | $21,489,229 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.71% | 0.79% |
#31
6
Prev: #25
|
0.8 | -7,025 | -4.3% |
P
S
|
156,938 | $20,857,022 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.80% |
#32
10
Prev: #22
|
0.8 | -3,299 | -6.6% |
P
S
|
46,978 | $20,031,260 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.62% |
#33
2
Prev: #35
|
0.7 | 1,228 | 4.1% |
P
S
|
31,138 | $17,971,592 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.59% |
#34
2
Prev: #36
|
0.7 | -9,581 | -3.6% |
P
S
|
253,597 | $17,688,399 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.62% |
#35
1
Prev: #34
|
0.7 | -1,599 | -0.6% |
P
S
|
248,067 | $17,590,410 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.58% | 0.69% |
#36
6
Prev: #30
|
0.7 | -21,119 | -12.0% |
P
S
|
154,431 | $17,120,239 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.67% |
#37
6
Prev: #31
|
0.7 | -1,119 | -3.2% |
P
S
|
34,185 | $17,080,701 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.53% |
#38
1
Prev: #39
|
0.7 | -5,251 | -3.7% |
P
S
|
136,611 | $16,977,975 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.55% | 0.43% |
#39
8
Prev: #47
|
2.7 | 32,425 | 23.7% |
P
S
|
169,057 | $16,254,835 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.55% | 0.56% |
#40
3
Prev: #37
|
0.7 | -7,598 | -7.0% |
P
S
|
100,239 | $16,211,720 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.50% |
#41
2
Prev: #43
|
0.7 | 6,611 | 2.1% |
P
S
|
325,948 | $15,795,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.42% |
#42
8
Prev: #50
|
0.7 | -24 | -0.1% |
P
S
|
21,701 | $15,374,295 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.51% | 0.51% |
#43
2
Prev: #41
|
0.7 | -7,759 | -3.4% |
P
S
|
219,671 | $15,040,875 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.46% | 0.25% |
#44
39
Prev: #83
|
0.7 | -1,182 | -5.8% |
P
S
|
19,144 | $13,453,637 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.46% | 0.31% |
#45
22
Prev: #67
|
2.2 | 2,536 | 11.6% |
P
S
|
24,457 | $13,427,308 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.46% | 0.56% |
#46
8
Prev: #38
|
0.7 | -4,908 | -11.6% |
P
S
|
37,281 | $13,385,008 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.11% |
#47
121
Prev: #168
|
3.2 | 25,674 | 200.5% |
P
S
|
38,479 | $13,151,725 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.40% |
#48
4
Prev: #52
|
0.7 | -53 | -0.2% |
P
S
|
30,381 | $13,072,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.43% |
#49
Prev: #49
|
0.7 | -1,721 | -16.4% |
P
S
|
8,756 | $12,893,063 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.43% | 0.43% |
#50
2
Prev: #48
|
0.7 | -4,677 | -3.5% |
P
S
|
128,374 | $12,468,967 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 2434 holdings