Spire Wealth Management

MCLEAN, VA

$3.3bn in 2,225 US stocks at the end of 30 June 2026. The top 10 are 23.3% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$3.3bn

Stocks

2,225

Top 10 share

23.3%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

FlexFLEX
0.1% of the fund
Spdr Series TrustXHS
0.1% of the fund
DigitalOcean HoldingsDOCN
0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Enova InternationalENVA
<0.1% of the fund
Argenx SEARGX
<0.1% of the fund
Constellium SECSTM
<0.1% of the fund
Foster L BFSTR
<0.1% of the fund
Lemaitre VascularLMAT
<0.1% of the fund
Renaissancere HoldingsRNR
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
CognexCGNX
<0.1% of the fund
First TR Exchange-Traded FDFPX
<0.1% of the fund
American Centy ETF TRAVSC
<0.1% of the fund
ArtivionAORT
<0.1% of the fund
Tactile Systems TechnologyTCMD
<0.1% of the fund
Wisdomtree TRUSFR
<0.1% of the fund
Texas Capital Funds TrustOILT
<0.1% of the fund
VSEVSEC
<0.1% of the fund
A10 NetworksATEN
<0.1% of the fund
FerrariRACE
<0.1% of the fund
Tidal Trust IIQQQY
<0.1% of the fund
Solaris Energy InfrastructureSEI
<0.1% of the fund
iRhythm HoldingsIRTC
<0.1% of the fund
RayonierRYN
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+3%
Vanguard Index FDSVOO
0.9% of the fund
+13%
Applied MaterialsAMAT
0.9% of the fund
+2%
KLAKLAC
0.8% of the fund
+6%
Invesco QQQ TRQQQ
0.7% of the fund
+3%
Palo Alto NetworksPANW
0.7% of the fund
+12%
WalmartWMT
0.5% of the fund
+3%
Comfort Systems USAFIX
0.4% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+6%
NetflixNFLX
0.4% of the fund
+5%
Spdr Series TrustXBI
0.4% of the fund
+17%
Dimensional ETF TrustDFAS
0.4% of the fund
+2%
Seagate Technology HoldingsSTX
0.3% of the fund
+20%
MckessonMCK
0.3% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
+14%
Vanguard Star FDSVXUS
0.3% of the fund
+10%
GE VernovaGEV
0.3% of the fund
+18%
Trust FOR Professional ManagAPUE
0.3% of the fund
+13%
Ishares TRSHY
0.3% of the fund
+8%
O'Reilly AutomotiveORLY
0.3% of the fund
+45%
Pgim ETF TRPULS
0.3% of the fund
+54%
JabilJBL
0.2% of the fund
+7214%
Vanguard Specialized FundsVIG
0.2% of the fund
+7%
CorningGLW
0.2% of the fund
+4%
First TR Exchange Traded FDAIRR
0.2% of the fund
+17%

Cut

Sold some of their stake.

NvidiaNVDA
3.5% of the fund
-5%
AppleAAPL
3.2% of the fund
-5%
Amazon.comAMZN
2.3% of the fund
-2%
Vanguard World FDVGT
2.1% of the fund
-4%
AlphabetGOOGL
1.8% of the fund
-6%
BroadcomAVGO
1.1% of the fund
-9%
AlphabetGOOG
1.0% of the fund
-3%
J P Morgan Exchange Traded FJBND
1.0% of the fund
-3%
Select Sector Spdr TRXLK
0.8% of the fund
-6%
Proshares TRSSO
0.8% of the fund
-9%
Select Sector Spdr TRXLF
0.7% of the fund
-4%
J P Morgan Exchange Traded FJPST
0.7% of the fund
-3%
Vanguard Index FDSVTV
0.7% of the fund
-2%
Meta PlatformsMETA
0.7% of the fund
-19%
Micron TechnologyMU
0.7% of the fund
-9%
Ishares TRIWF
0.7% of the fund
-2%
Lam ResearchLRCX
0.7% of the fund
-6%
IsharesIEMG
0.6% of the fund
-6%
IntelINTC
0.5% of the fund
-3%
MastercardMA
0.5% of the fund
-3%
Ishares TRACWX
0.5% of the fund
-3%
Select Sector Spdr TRXLC
0.5% of the fund
-7%
Vanguard World FDVCR
0.4% of the fund
-3%
Advanced Micro DevicesAMD
0.4% of the fund
-10%
Ishares TRSOXX
0.4% of the fund
-23%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Proshares TR IIUCO
-100%
Forum Energy TechnologiesFET
-100%
Sprott FDS TRSETM
-100%
EA Series TrustSHOC
-100%
Phibro Animal HealthPAHC
-100%
First TR Exch TRD Alphdx FDFEMS
-100%
United STS Oil FD LPUSO
-100%
Carnival
-100%
GeneDx HoldingsWGS
-100%
Coterra EnergyCTRA
-100%
Dimensional ETF TrustDFAU
-100%
Vital FarmsVITL
-100%
Spdr Index SHS FDSGMF
-100%
DuPont de NemoursDD
-100%
Direxion Shares ETF TrustNFXL
-100%
Dimensional ETF TrustDUHP
-100%
Spdr Series TrustXPH
-100%
Vaneck ETF TrustREMX
-100%
Invesco Exch Traded FD TR IITBLL
-100%
Clean Energy FuelsCLNE
-100%
Ferguson EnterprisesFERG
-100%
Spdr Series TrustSPHY
-100%
Peakstone Realty TrustPKST
-100%
Jazz PharmaceuticalsJAZZ
-100%

Holdings

Ishares TRIVV
Share
5.2%
Value
$174m
Shares
231,914
Held
NvidiaNVDA
Share
3.5%
Value
$116m
Shares
581,448
-5%
AppleAAPL
Share
3.2%
Value
$106m
Shares
366,114
-5%
Amazon.comAMZN
Share
2.3%
Value
$75m
Shares
314,175
-2%
Vanguard World FDVGT
Share
2.1%
Value
$69m
Shares
575,609
-4%
AlphabetGOOGL
Share
1.8%
Value
$61m
Shares
171,035
-6%
MicrosoftMSFT
Share
1.5%
Value
$49m
Shares
131,257
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$44m
Shares
59,066
+3%
Ishares TRIUSB
Share
1.2%
Value
$40m
Shares
868,483
Held
BroadcomAVGO
Share
1.1%
Value
$37m
Shares
98,265
-9%
AlphabetGOOG
Share
1.0%
Value
$34m
Shares
97,256
-3%
J P Morgan Exchange Traded FJBND
Share
1.0%
Value
$34m
Shares
633,749
-3%
Eli LillyLLY
Share
1.0%
Value
$34m
Shares
27,938
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$31m
Shares
45,087
+13%
Ishares TRIEFA
Share
0.9%
Value
$31m
Shares
319,116
Held
Ishares TRAGG
Share
0.9%
Value
$30m
Shares
307,520
Held
Ishares TRIVW
Share
0.9%
Value
$29m
Shares
209,006
Held
Applied MaterialsAMAT
Share
0.9%
Value
$28m
Shares
39,393
+2%
Costco WholesaleCOST
Share
0.8%
Value
$28m
Shares
29,995
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$28m
Shares
146,887
-6%
KLAKLAC
Share
0.8%
Value
$28m
Shares
92,834
+6%
Ishares TRIVE
Share
0.8%
Value
$27m
Shares
119,497
Held
Ishares TRIUSG
Share
0.8%
Value
$26m
Shares
138,357
Held
Proshares TRSSO
Share
0.8%
Value
$26m
Shares
381,985
-9%
J P Morgan Exchange Traded FJCPB
Share
0.8%
Value
$25m
Shares
531,055
Held
Select Sector Spdr TRXLF
Share
0.7%
Value
$25m
Shares
461,922
-4%
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$25m
Shares
544,210
Held
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$24m
Shares
482,831
-3%
Vanguard Index FDSVTV
Share
0.7%
Value
$24m
Shares
110,697
-2%
Meta PlatformsMETA
Share
0.7%
Value
$24m
Shares
42,751
-19%
Hartford FDS Exchange TradedHTRB
Share
0.7%
Value
$24m
Shares
713,501
Held
Morgan Stanley ETF TrustEVTR
Share
0.7%
Value
$24m
Shares
472,603
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$24m
Shares
72,887
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$24m
Shares
32,192
+3%
Micron TechnologyMU
Share
0.7%
Value
$23m
Shares
20,380
-9%
CaterpillarCAT
Share
0.7%
Value
$23m
Shares
21,827
Held
Ishares TRIWF
Share
0.7%
Value
$23m
Shares
183,936
-2%
Palo Alto NetworksPANW
Share
0.7%
Value
$22m
Shares
64,370
+12%
Lam ResearchLRCX
Share
0.7%
Value
$22m
Shares
49,914
-6%
Dimensional ETF TrustDFUS
Share
0.6%
Value
$21m
Shares
251,155
Held
IsharesIEMG
Share
0.6%
Value
$20m
Shares
238,127
-6%
Select Sector Spdr TRXLI
Share
0.6%
Value
$18m
Shares
99,489
Held
Dimensional ETF TrustDFUV
Share
0.5%
Value
$18m
Shares
330,164
Held
IntelINTC
Share
0.5%
Value
$18m
Shares
126,386
-3%
Quanta ServicesPWR
Share
0.5%
Value
$17m
Shares
24,272
Held
MastercardMA
Share
0.5%
Value
$17m
Shares
33,293
-3%
Ishares TRACWX
Share
0.5%
Value
$16m
Shares
212,797
-3%
WalmartWMT
Share
0.5%
Value
$16m
Shares
141,149
+3%
Select Sector Spdr TRXLC
Share
0.5%
Value
$15m
Shares
143,550
-7%
Vanguard World FDVCR
Share
0.4%
Value
$14m
Shares
36,002
-3%
Advanced Micro DevicesAMD
Share
0.4%
Value
$14m
Shares
24,458
-10%
Vaneck ETF TrustSMH
Share
0.4%
Value
$14m
Shares
21,080
Held
VisaV
Share
0.4%
Value
$14m
Shares
40,035
Held
Comfort Systems USAFIX
Share
0.4%
Value
$14m
Shares
6,901
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$14m
Shares
28,494
+6%
Marriott InternationalMAR
Share
0.4%
Value
$13m
Shares
35,551
Held
Ishares TREFA
Share
0.4%
Value
$13m
Shares
126,219
Held
Ishares TRSOXX
Share
0.4%
Value
$13m
Shares
20,276
-23%
NetflixNFLX
Share
0.4%
Value
$13m
Shares
177,664
+5%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$13m
Shares
181,348
Held
Spdr Series TrustXBI
Share
0.4%
Value
$13m
Shares
79,925
+17%
Select Sector Spdr TRXLV
Share
0.4%
Value
$13m
Shares
79,000
-3%
Goldman Sachs GroupGS
Share
0.4%
Value
$12m
Shares
12,339
-2%
Ishares TREMB
Share
0.4%
Value
$12m
Shares
128,471
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$12m
Shares
141,576
+2%
Arista NetworksANET
Share
0.4%
Value
$12m
Shares
68,548
-3%
Lumentum HoldingsLITE
Share
0.3%
Value
$12m
Shares
13,521
-29%
Ishares TRIYW
Share
0.3%
Value
$11m
Shares
45,565
Held
Spdr Gold TRGLD
Share
0.3%
Value
$11m
Shares
30,254
Held
Seagate Technology HoldingsSTX
Share
0.3%
Value
$11m
Shares
11,509
+20%
Berkshire HathawayBRK-B
Share
0.3%
Value
$11m
Shares
21,925
Held
MckessonMCK
Share
0.3%
Value
$11m
Shares
14,027
+3%
Ishares TRIEF
Share
0.3%
Value
$11m
Shares
111,947
-8%
Dell TechnologiesDELL
Share
0.3%
Value
$11m
Shares
24,412
-49%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$10m
Shares
13,326
-9%
Ishares Gold TRIAU
Share
0.3%
Value
$10m
Shares
131,886
-4%
Marvell TechnologyMRVL
Share
0.3%
Value
$10m
Shares
33,035
-4%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$10m
Shares
159,768
+14%
Vanguard Star FDSVXUS
Share
0.3%
Value
$10m
Shares
114,608
+10%
Ishares TRIJH
Share
0.3%
Value
$10m
Shares
125,390
-3%
Vanguard Index FDSVUG
Share
0.3%
Value
$9m
Shares
108,463
Held
Ishares TRIJR
Share
0.3%
Value
$9m
Shares
60,979
-4%
GE VernovaGEV
Share
0.3%
Value
$9m
Shares
7,508
+18%
Trust FOR Professional ManagAPUE
Share
0.3%
Value
$9m
Shares
190,401
+13%
Ishares TREFV
Share
0.3%
Value
$9m
Shares
114,765
-4%
TeradyneTER
Share
0.3%
Value
$9m
Shares
18,063
-27%
Western DigitalWDC
Share
0.3%
Value
$9m
Shares
13,574
-10%
Direxion Shares ETF TrustSPXL
Share
0.3%
Value
$9m
Shares
31,777
-11%
Ishares TRSHY
Share
0.3%
Value
$9m
Shares
103,964
+8%
O'Reilly AutomotiveORLY
Share
0.3%
Value
$9m
Shares
92,448
+45%
Ishares TRIWB
Share
0.3%
Value
$8m
Shares
20,613
Held
Pgim ETF TRPULS
Share
0.3%
Value
$8m
Shares
169,691
+54%
Ishares TRQUAL
Share
0.2%
Value
$8m
Shares
37,021
-14%
JabilJBL
Share
0.2%
Value
$8m
Shares
21,064
+7214%
Palantir TechnologiesPLTR
Share
0.2%
Value
$8m
Shares
68,847
-13%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$8m
Shares
33,489
+7%
Northern LTS FD TR IVSECT
Share
0.2%
Value
$8m
Shares
106,703
-19%
CorningGLW
Share
0.2%
Value
$8m
Shares
29,766
+4%
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$8m
Shares
56,966
+17%
UnitedHealth GroupUNH
Share
0.2%
Value
$7m
Shares
17,949
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.2%	$174m	231,914	Held
NvidiaNVDA	3.5%	$116m	581,448	-5%
AppleAAPL	3.2%	$106m	366,114	-5%
Amazon.comAMZN	2.3%	$75m	314,175	-2%
Vanguard World FDVGT	2.1%	$69m	575,609	-4%
AlphabetGOOGL	1.8%	$61m	171,035	-6%
MicrosoftMSFT	1.5%	$49m	131,257	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$44m	59,066	+3%
Ishares TRIUSB	1.2%	$40m	868,483	Held
BroadcomAVGO	1.1%	$37m	98,265	-9%
AlphabetGOOG	1.0%	$34m	97,256	-3%
J P Morgan Exchange Traded FJBND	1.0%	$34m	633,749	-3%
Eli LillyLLY	1.0%	$34m	27,938	Held
Vanguard Index FDSVOO	0.9%	$31m	45,087	+13%
Ishares TRIEFA	0.9%	$31m	319,116	Held
Ishares TRAGG	0.9%	$30m	307,520	Held
Ishares TRIVW	0.9%	$29m	209,006	Held
Applied MaterialsAMAT	0.9%	$28m	39,393	+2%
Costco WholesaleCOST	0.8%	$28m	29,995	Held
Select Sector Spdr TRXLK	0.8%	$28m	146,887	-6%
KLAKLAC	0.8%	$28m	92,834	+6%
Ishares TRIVE	0.8%	$27m	119,497	Held
Ishares TRIUSG	0.8%	$26m	138,357	Held
Proshares TRSSO	0.8%	$26m	381,985	-9%
J P Morgan Exchange Traded FJCPB	0.8%	$25m	531,055	Held
Select Sector Spdr TRXLF	0.7%	$25m	461,922	-4%
Fidelity Merrimack STR TRFBND	0.7%	$25m	544,210	Held
J P Morgan Exchange Traded FJPST	0.7%	$24m	482,831	-3%
Vanguard Index FDSVTV	0.7%	$24m	110,697	-2%
Meta PlatformsMETA	0.7%	$24m	42,751	-19%
Hartford FDS Exchange TradedHTRB	0.7%	$24m	713,501	Held
Morgan Stanley ETF TrustEVTR	0.7%	$24m	472,603	Held
JPMorgan ChaseJPM	0.7%	$24m	72,887	Held
Invesco QQQ TRQQQ	0.7%	$24m	32,192	+3%
Micron TechnologyMU	0.7%	$23m	20,380	-9%
CaterpillarCAT	0.7%	$23m	21,827	Held
Ishares TRIWF	0.7%	$23m	183,936	-2%
Palo Alto NetworksPANW	0.7%	$22m	64,370	+12%
Lam ResearchLRCX	0.7%	$22m	49,914	-6%
Dimensional ETF TrustDFUS	0.6%	$21m	251,155	Held
IsharesIEMG	0.6%	$20m	238,127	-6%
Select Sector Spdr TRXLI	0.6%	$18m	99,489	Held
Dimensional ETF TrustDFUV	0.5%	$18m	330,164	Held
IntelINTC	0.5%	$18m	126,386	-3%
Quanta ServicesPWR	0.5%	$17m	24,272	Held
MastercardMA	0.5%	$17m	33,293	-3%
Ishares TRACWX	0.5%	$16m	212,797	-3%
WalmartWMT	0.5%	$16m	141,149	+3%
Select Sector Spdr TRXLC	0.5%	$15m	143,550	-7%
Vanguard World FDVCR	0.4%	$14m	36,002	-3%
Advanced Micro DevicesAMD	0.4%	$14m	24,458	-10%
Vaneck ETF TrustSMH	0.4%	$14m	21,080	Held
VisaV	0.4%	$14m	40,035	Held
Comfort Systems USAFIX	0.4%	$14m	6,901	+7%
Taiwan Semiconductor ManufacturingTSM	0.4%	$14m	28,494	+6%
Marriott InternationalMAR	0.4%	$13m	35,551	Held
Ishares TREFA	0.4%	$13m	126,219	Held
Ishares TRSOXX	0.4%	$13m	20,276	-23%
NetflixNFLX	0.4%	$13m	177,664	+5%
Dimensional ETF TrustDFAT	0.4%	$13m	181,348	Held
Spdr Series TrustXBI	0.4%	$13m	79,925	+17%
Select Sector Spdr TRXLV	0.4%	$13m	79,000	-3%
Goldman Sachs GroupGS	0.4%	$12m	12,339	-2%
Ishares TREMB	0.4%	$12m	128,471	Held
Dimensional ETF TrustDFAS	0.4%	$12m	141,576	+2%
Arista NetworksANET	0.4%	$12m	68,548	-3%
Lumentum HoldingsLITE	0.3%	$12m	13,521	-29%
Ishares TRIYW	0.3%	$11m	45,565	Held
Spdr Gold TRGLD	0.3%	$11m	30,254	Held
Seagate Technology HoldingsSTX	0.3%	$11m	11,509	+20%
Berkshire HathawayBRK-B	0.3%	$11m	21,925	Held
MckessonMCK	0.3%	$11m	14,027	+3%
Ishares TRIEF	0.3%	$11m	111,947	-8%
Dell TechnologiesDELL	0.3%	$11m	24,412	-49%
CrowdStrike HoldingsCRWD	0.3%	$10m	13,326	-9%
Ishares Gold TRIAU	0.3%	$10m	131,886	-4%
Marvell TechnologyMRVL	0.3%	$10m	33,035	-4%
J P Morgan Exchange Traded FJEPQ	0.3%	$10m	159,768	+14%
Vanguard Star FDSVXUS	0.3%	$10m	114,608	+10%
Ishares TRIJH	0.3%	$10m	125,390	-3%
Vanguard Index FDSVUG	0.3%	$9m	108,463	Held
Ishares TRIJR	0.3%	$9m	60,979	-4%
GE VernovaGEV	0.3%	$9m	7,508	+18%
Trust FOR Professional ManagAPUE	0.3%	$9m	190,401	+13%
Ishares TREFV	0.3%	$9m	114,765	-4%
TeradyneTER	0.3%	$9m	18,063	-27%
Western DigitalWDC	0.3%	$9m	13,574	-10%
Direxion Shares ETF TrustSPXL	0.3%	$9m	31,777	-11%
Ishares TRSHY	0.3%	$9m	103,964	+8%
O'Reilly AutomotiveORLY	0.3%	$9m	92,448	+45%
Ishares TRIWB	0.3%	$8m	20,613	Held
Pgim ETF TRPULS	0.3%	$8m	169,691	+54%
Ishares TRQUAL	0.2%	$8m	37,021	-14%
JabilJBL	0.2%	$8m	21,064	+7214%
Palantir TechnologiesPLTR	0.2%	$8m	68,847	-13%
Vanguard Specialized FundsVIG	0.2%	$8m	33,489	+7%
Northern LTS FD TR IVSECT	0.2%	$8m	106,703	-19%
CorningGLW	0.2%	$8m	29,766	+4%
First TR Exchange Traded FDAIRR	0.2%	$8m	56,966	+17%
UnitedHealth GroupUNH	0.2%	$7m	17,949	Held

Showing the largest 100 of 2,225.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.9% since 30 June 2025.

Where the money is

Technology19.2%

Industrials4.9%

Media & telecom4.2%

Retail & consumer4.1%

Financial services3.9%

Health care3.0%

Everyday goods1.9%

Energy0.9%

Real estate0.6%

Utilities0.5%

Materials0.5%

Other56.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.