Spire Wealth Management
2,229 holdingsFiling period: 2026-06-30Current AUM: $3.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 231.9K | $173.7M | $176.0M | 5.37% | -4,352 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 581.4K | $116.3M | $123.4M | 3.76% | -30,360 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 366.1K | $105.9M | $121.3M | 3.70% | -17,274 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 314.2K | $74.9M | $78.1M | 2.38% | -7,722 | 2026-06-30 |
| 5 | VGT | VANGUARD WORLD FD | 575.6K | $68.8M | $68.4M | 2.08% | +500.8K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 171.0K | $61.1M | $59.0M | 1.80% | -11,353 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 131.3K | $49.0M | $65.3M | 1.99% | -813 | 2026-06-30 |
| 8 | SPY | SPDR S P 500 ETF TR | 59.1K | $44.1M | $44.7M | 1.36% | +1.6K | 2026-06-30 |
| 9 | IUSB | ISHARES TR | 868.5K | $40.1M | $38.8M | 1.18% | -9,553 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 98.3K | $37.1M | $33.3M | 1.02% | -9,944 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 97.3K | $34.4M | $33.2M | 1.01% | -3,153 | 2026-06-30 |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | 633.7K | $33.9M | $32.8M | 1.00% | -17,259 | 2026-06-30 |
| 13 | LLY | ELI LILLY CO | 27.9K | $33.5M | $31.7M | 0.97% | +364 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 45.1K | $31.0M | $31.4M | 0.96% | +5.3K | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 319.1K | $30.8M | $31.4M | 0.96% | +2.7K | 2026-06-30 |
| 16 | AGG | ISHARES TR | 307.5K | $30.4M | $29.5M | 0.90% | +773 | 2026-06-30 |
| 17 | IVW | ISHARES TR | 209.0K | $28.7M | $28.7M | 0.88% | -733 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 39.4K | $28.5M | $16.6M | 0.51% | +914 | 2026-06-30 |
| 19 | COST | COSTCO WHSL CORP NEW | 30.0K | $28.1M | $27.0M | 0.82% | +197 | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 146.9K | $28.0M | $27.0M | 0.82% | -10,051 | 2026-06-30 |
| 21 | KLAC | KLA CORP | 92.8K | $27.9M | $15.5M | 0.47% | +84.1K | 2026-06-30 |
| 22 | IVE | ISHARES TR | 119.5K | $27.1M | $27.9M | 0.85% | -1,876 | 2026-06-30 |
| 23 | IUSG | ISHARES TR | 138.4K | $26.0M | $25.9M | 0.79% | -185 | 2026-06-30 |
| 24 | SSO | PROSHARES TR | 382.0K | $25.7M | $26.1M | 0.80% | -37,907 | 2026-06-30 |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | 531.1K | $24.9M | $24.1M | 0.74% | +14 | 2026-06-30 |
← Scroll →
Page 1 of 90