Spire Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Spire Wealth Management reported 2,220 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 147 new positions, sold out of 170, added to 658 and reduced 846. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001858740
- Portfolio Value
- $3.3B (Q2 2026)
- SEC Filing
- 0001858740-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 2,220 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 5.25% | 231,914 | $173.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.51% | 581,448 | $116.3M | Reduce -5.0% |
| AAPL Apple Inc. | 3.20% | 366,114 | $105.9M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.26% | 314,175 | $74.9M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 2.08% | 575,609 | $68.8M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.85% | 171,035 | $61.1M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.48% | 131,257 | $49.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 59,066 | $44.1M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 868,483 | $40.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.12% | 98,265 | $37.1M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 97,256 | $34.4M | Reduce -3.1% |
| JBND JPMorgan Active Bond ETF | 1.02% | 633,749 | $33.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.01% | 27,938 | $33.5M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.94% | 45,087 | $31.0M | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 319,116 | $30.8M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.92% | 307,520 | $30.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 209,006 | $28.7M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.86% | 39,393 | $28.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.85% | 29,995 | $28.1M | Add +0.7% |
| XLK SS Technology Select Sector | 0.85% | 146,887 | $28.0M | Reduce -6.4% |
| KLAC KLA Corp. | 0.84% | 92,834 | $27.9M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.82% | 119,497 | $27.1M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.79% | 138,357 | $26.0M | Reduce -0.1% |
| SSO Proshares Ultra S&P500 | 0.78% | 381,985 | $25.7M | Reduce -9.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.75% | 531,055 | $24.9M | Add +0.0% |
| XLF SS Financial Select Sector | 0.75% | 461,922 | $24.8M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 0.75% | 544,210 | $24.8M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.74% | 482,831 | $24.4M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 110,697 | $24.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.73% | 42,751 | $24.1M | Reduce -19.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.73% | 713,501 | $24.1M | Reduce -0.1% |
| EVTR Eaton Vance Total Return | 0.72% | 472,603 | $24.0M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 72,887 | $23.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 32,192 | $23.7M | Add +3.4% |
| MU Micron Technology Inc. | 0.71% | 20,380 | $23.5M | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.70% | 21,827 | $23.2M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.69% | 183,936 | $22.8M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.66% | 64,370 | $22.0M | Add +12.3% |
| LRCX Lam Research Corp. | 0.65% | 49,914 | $21.6M | Reduce -5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 251,155 | $20.6M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.60% | 238,127 | $19.7M | Reduce -6.1% |
| XLI SS Industrial Select Sector | 0.56% | 99,489 | $18.4M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.55% | 330,164 | $18.2M | Add +1.3% |
| INTC Intel Corp. | 0.53% | 126,386 | $17.6M | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.53% | 24,272 | $17.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.52% | 33,293 | $17.1M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.49% | 212,797 | $16.2M | Reduce -3.1% |
| WMT Walmart Inc. | 0.48% | 141,149 | $16.0M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.46% | 143,550 | $15.4M | Reduce -7.0% |
| VCR Vanguard Consumer Discre ETF | 0.43% | 36,002 | $14.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.43% | 24,458 | $14.2M | Reduce -9.7% |
| SMH Vaneck Semiconductor ETF | 0.42% | 21,080 | $13.8M | Add +0.9% |
| V Visa Inc. Class A | 0.41% | 40,035 | $13.7M | Reduce -0.7% |
| FIX Comfort Systems USA Inc. | 0.41% | 6,901 | $13.7M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 28,494 | $13.6M | Add +6.0% |
| MAR Marriott International Class A | 0.40% | 35,551 | $13.2M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.40% | 126,219 | $13.1M | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.39% | 20,276 | $13.0M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.38% | 177,664 | $12.7M | Add +5.1% |
| DFAT Dimensional US Target Value | 0.38% | 181,348 | $12.7M | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 79,925 | $12.6M | Add +16.6% |
| XLV SS Health Care Select Sector | 0.38% | 79,000 | $12.5M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 12,339 | $12.5M | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 128,471 | $12.4M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 141,576 | $11.7M | Add +2.4% |
| ANET Arista Networks Inc. | 0.35% | 68,548 | $11.6M | Reduce -2.7% |
| LITE Lumentum Holdings Inc. | 0.35% | 13,521 | $11.6M | Reduce -29.4% |
| IYW iShares Ustechnology ETF | 0.35% | 45,565 | $11.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.34% | 30,254 | $11.1M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.34% | 11,509 | $11.1M | Add +20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 21,925 | $11.0M | Reduce -1.4% |
| MCK McKesson Corp. | 0.32% | 14,027 | $10.6M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 111,947 | $10.6M | Reduce -7.6% |
| DELL Dell Technologies -C | 0.32% | 24,412 | $10.5M | Reduce -48.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 13,326 | $10.2M | Reduce -8.6% |
| IAU iShares Gold Trust | 0.30% | 131,886 | $10.0M | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.30% | 33,035 | $9.8M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 159,768 | $9.8M | Add +13.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 114,608 | $9.8M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 125,390 | $9.7M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 108,463 | $9.3M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 60,979 | $9.0M | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.27% | 7,508 | $8.8M | Add +18.4% |
| APUE Activepassive US Equity ETF | 0.27% | 190,401 | $8.8M | Add +13.5% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 114,765 | $8.8M | Reduce -4.3% |
| TER Teradyne Inc. | 0.26% | 18,063 | $8.7M | Reduce -27.3% |
| WDC Western Digital Corp. | 0.26% | 13,574 | $8.7M | Reduce -10.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.26% | 31,777 | $8.6M | Reduce -11.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 103,964 | $8.5M | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 92,448 | $8.5M | Add +45.3% |
| IWB iShares Russell 1000 ETF | 0.26% | 20,613 | $8.4M | Reduce -1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 169,691 | $8.4M | Add +53.7% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 37,021 | $8.1M | Reduce -13.8% |
| JBL Jabil Inc. | 0.25% | 21,064 | $8.1M | Add +7213.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 68,847 | $8.0M | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 33,489 | $7.9M | Add +7.2% |
| SECT Main Sector Rotation ETF | 0.23% | 106,703 | $7.7M | Reduce -18.9% |
| GLW Corning Inc. | 0.23% | 29,766 | $7.6M | Add +4.0% |
| AIRR First Trust Rba American Ind | 0.23% | 56,966 | $7.6M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 17,949 | $7.5M | Add +1.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 575 | $39K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 170 | $2K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $959 | Reduce -2.7% |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CLF Cleveland-Cliffs Inc. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -19.4% | 0.73% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.48% | −0.19 |
| ADBE Adobe Inc. | Reduce -91.0% | 0.01% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 1.21% | −0.17 |
| JBND JPMorgan Active Bond ETF | Reduce -2.6% | 1.02% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -80.0% | 0.03% | −0.17 |
| NOW ServiceNow Inc. | Reduce -95.6% | 0.01% | −0.16 |
| NXT Nextpower Inc. | Reduce -99.6% | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 0.24% | −0.15 |
| COPX Global X Copper Miners ETF | Reduce -95.1% | 0.01% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -91.3% | 0.01% | −0.15 |
| HD Home Depot Inc. | Reduce -42.0% | 0.17% | −0.14 |
| ALB Albemarle Corp. | Reduce -99.3% | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -5.0% | 3.51% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 0.74% | −0.12 |
| AAPL Apple Inc. | Reduce -4.5% | 3.20% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -7.0% | 0.46% | −0.12 |
| TPL Texas Pacific Land Corp. | Reduce -100.0% | 0.00% | −0.11 |
| IAU iShares Gold Trust | Reduce -4.3% | 0.30% | −0.11 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.34% | −0.11 |
| LITE Lumentum Holdings Inc. | Reduce -29.4% | 0.35% | −0.11 |
| CCJ Cameco Corp. | Reduce -70.5% | 0.03% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -0.7% | 0.75% | −0.11 |
| OIH Vaneck Oil Services ETF | Reduce -28.7% | 0.14% | −0.10 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.1% | 0.73% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -25.3% | 0.13% | −0.09 |
| EVTR Eaton Vance Total Return | Reduce 0.0% | 0.72% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -99.9% | 0.00% | −0.09 |
| SLV iShares Silver Trust | Reduce -69.5% | 0.02% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 0.32% | −0.07 |
| XLE SS Energy Select Sector | Reduce -18.1% | 0.12% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.52% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -99.0% | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.75% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.8% | 0.17% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.82% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -61.4% | 0.03% | −0.05 |
| CVX Chevron Corp. | Reduce -12.4% | 0.09% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -87.5% | 0.01% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.7% | 0.16% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -69.8% | 0.02% | −0.05 |
| BKR Baker Hughes Co. | Reduce -97.1% | 0.00% | −0.05 |
| QGRO American Century US Quality | Reduce -95.5% | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -91.3% | 0.00% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -83.8% | 0.00% | −0.04 |
| FDX FedEx Corp. | Reduce -86.5% | 0.01% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -6.4% | 0.09% | −0.04 |
| WFRD Weatherford International PL | Reduce -0.5% | 0.13% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.11% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.37% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2.4% | 0.86% | +0.41 |
| KLAC KLA Corp. | Add +6.0% | 0.84% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +12.3% | 0.66% | +0.35 |
| JBL Jabil Inc. | Add +7213.9% | 0.25% | +0.24 |
| STX Seagate Technology Holdings | Add +20.5% | 0.34% | +0.21 |
| TWLO Twilio Inc. Class A | Add +85700.0% | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +0.6% | 0.70% | +0.18 |
| FTI Technipfmc PLC | Add +131719.4% | 0.16% | +0.16 |
| HACK Amplify Cybersecurity ETF | Add +465.8% | 0.18% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.01% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +0.9% | 0.42% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +2114.6% | 0.15% | +0.14 |
| FLEX Flex Ltd. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.94% | +0.12 |
| XHS SS SPDR S&P HC Services ETF | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +7.0% | 0.41% | +0.11 |
| DOCN Digitalocean Holdings Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.72% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.41% | +0.10 |
| GLW Corning Inc. | Add +4.0% | 0.23% | +0.10 |
| RVMD Revolution Medicines Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +409.3% | 0.10% | +0.09 |
| ARTY iShares Future AI & Tech ETF | Add +14917.3% | 0.09% | +0.09 |
| ROST Ross Stores Inc. | Add +7227.2% | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +16.6% | 0.38% | +0.08 |
| GEV GE Vernova Inc. | Add +18.4% | 0.27% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +53.7% | 0.25% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.23% | +0.06 |
| LIN Linde PLC | Add +582.9% | 0.07% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 1.33% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +45.3% | 0.26% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +97.9% | 0.11% | +0.06 |
| MSCI MSCI Inc. | Add +6005.6% | 0.06% | +0.05 |
| GWW WW Grainger Inc. | Add +134.2% | 0.09% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +8309.7% | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | Add +17.2% | 0.23% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.2% | 0.13% | +0.04 |
| QTUM Defiance Quantum ETF | Add +402.3% | 0.04% | +0.04 |
| STLD Steel Dynamics Inc. | Add +788.3% | 0.04% | +0.04 |
| KR Kroger Co. | Add +395.4% | 0.05% | +0.04 |
| APUE Activepassive US Equity ETF | Add +13.5% | 0.27% | +0.04 |
| PBMY Pgim S&P 500 Buffer 20-May | Add +159.6% | 0.06% | +0.03 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +159.2% | 0.06% | +0.03 |
| UMAY Innovator U.S. Equity Ultra | Add +122.9% | 0.07% | +0.03 |
| CLS Celestica Inc. | Add +31.1% | 0.10% | +0.03 |
| PWB Invesco Large Cap Growth ETF | Add +4.0% | 0.18% | +0.03 |
| ADI Analog Devices Inc. | Add +27.7% | 0.11% | +0.03 |
| NBIS Nebius Group NV | Add +21222.2% | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | Add +121.7% | 0.06% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.6% | 0.30% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 2,000 | $13Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.7% | 36 | $959 |
| CLF Cleveland-Cliffs Inc. | COM | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,220 | $3.3B | IVV, NVDA, AAPL, AMZN, VGT |
| Q1 2026 | 2,242 | $2.9B | IVV, NVDA, AAPL, AMZN, GOOGL |
| Q4 2025 | 2,292 | $3.0B | IVV, NVDA, AAPL, AMZN, MSFT |
| Q3 2025 | 2,350 | $2.9B | IVV, NVDA, AAPL, JPST, MSFT |
| Q2 2025 | 2,369 | $2.8B | IVV, NVDA, IUSB, JPST, AAPL |
| Q1 2025 | 2,455 | $3.1B | IVV, AAPL, JPST, NVDA, MSFT |
| Q4 2024 | 2,434 | $3.2B | IVV, AAPL, JPST, NVDA, AMZN |
| Q3 2024 | 2,151 | $3.0B | IVV, AAPL, JPST, NVDA, MSFT |
| Q2 2024 | 2,197 | $2.8B | IVV, AAPL, NVDA, MSFT, VGT |
| Q1 2024 | 2,293 | $5.4B | IVV, IJH, VGT, IVE, AGG |