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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 137 New 603 Added 772 Reduced
Page 110 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2181 IRIDIUM COMMUNICATIONS INC 29.0 $804.0 NEW $27.72
2182 DXYZ DESTINY TECH100 INC 30.0 $803.0 NEW $26.77 +32.3%
2183 MNRO MONRO INC Consumer Cyclical 50.0 $802.0 $16.04 -23.6%
2184 NWPX NORTHWEST PIPE CO Industrials 10.0 $779.0 NEW $77.90 +46.7%
2185 QRVO QORVO INC Technology 10.0 $774.0 -1.0 -9.1% $77.40 +24.3%
2186 WSBC WESBANCO INC Financial Services 22.0 $759.0 $34.50 +17.2%
2187 GSIG GOLDMAN SACHS ETF TR 16.0 $758.0 $47.38 -0.3%
2188 SMURFIT WESTROCK PLC 19.0 $757.0 -166.0 -89.7% $39.84
2189 SCHO SCHWAB STRATEGIC TR 31.0 $752.0 $24.26 -0.6%
2190 BBSC J P MORGAN EXCHANGE TRADED F 10.0 $751.0 +3.0 +42.9% $75.10 +22.1%
2191 AVT AVNET INC Technology 12.0 $739.0 $61.58 +48.6%
2192 CAR AVIS BUDGET GROUP Industrials 5.0 $729.0 NEW $145.80 -4.3%
2193 VISN COMMSCOPE HLDG CO INC Technology 40.0 $728.0 NEW $18.20 -36.1%
2194 MFA MFA FINL INC Real Estate 75.0 $719.0 $9.59 -7.6%
2195 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 5.0 $714.0 $142.80 +14.2%
2196 FIDELITY GREENWOOD STREET TR 24.0 $706.0 NEW $29.42
2197 ORC ORCHID IS CAP INC Real Estate 100.0 $703.0 NEW $7.03 -4.1%
2198 PJT PJT PARTNERS INC Financial Services 5.0 $699.0 $139.80 +27.8%
2199 PNRG PRIMEENERGY RESOURCES CORP Energy 3.0 $699.0 NEW $233.00 -9.7%
2200 LII LENNOX INTL INC Industrials 1.0 $696.0 -1.0 -50.0% $696.00 -43.8%
Page 110 of 113  ·  2,248 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.1%
Financial Services 17.1%
Consumer Cyclical 10.0%
Industrials 8.3%
Communication Services 8.1%
Healthcare 6.6%
Consumer Defensive 4.7%
Energy 3.5%
Utilities 1.7%
Basic Materials 1.6%