Spire Wealth Management
2,143 holdingsFiling period: 2026-06-30Current AUM: $3.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 231.9K | $173.7M | $179.3M | 5.42% | -4,352 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 581.4K | $116.3M | $126.7M | 3.83% | -30,360 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 366.1K | $105.9M | $127.1M | 3.84% | -17,274 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 314.2K | $74.9M | $79.5M | 2.40% | -7,722 | 2026-06-30 |
| 5 | VGT | Vanguard World FD | 575.6K | $68.8M | $70.7M | 2.14% | +500.8K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 171.0K | $61.1M | $54.8M | 1.66% | -11,353 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 131.3K | $49.0M | $69.8M | 2.11% | -813 | 2026-06-30 |
| 8 | SPY | Spdr S P 500 ETF TR | 59.1K | $44.1M | $45.5M | 1.37% | +1.6K | 2026-06-30 |
| 9 | IUSB | iShares TR | 868.5K | $40.1M | $38.9M | 1.18% | -9,553 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 98.3K | $37.1M | $33.6M | 1.02% | -9,944 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 97.3K | $34.4M | $30.8M | 0.93% | -3,153 | 2026-06-30 |
| 12 | JBND | J P Morgan Exchange Traded F | 633.7K | $33.9M | $32.9M | 0.99% | -17,259 | 2026-06-30 |
| 13 | LLY | Eli Lilly Co | 27.9K | $33.5M | $35.8M | 1.08% | +364 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 45.1K | $31.0M | $31.9M | 0.96% | +5.3K | 2026-06-30 |
| 15 | IEFA | iShares TR | 319.1K | $30.8M | $30.8M | 0.93% | +2.7K | 2026-06-30 |
| 16 | AGG | iShares TR | 307.5K | $30.4M | $29.5M | 0.89% | +773 | 2026-06-30 |
| 17 | IVW | iShares TR | 209.0K | $28.7M | $29.1M | 0.88% | -733 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 39.4K | $28.5M | $15.6M | 0.47% | +914 | 2026-06-30 |
| 19 | COST | Costco Whsl Corp New | 30.0K | $28.1M | $29.8M | 0.90% | +197 | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 146.9K | $28.0M | $27.8M | 0.84% | -10,051 | 2026-06-30 |
| 21 | KLAC | Kla Corp | 92.8K | $27.9M | $14.2M | 0.43% | +84.1K | 2026-06-30 |
| 22 | IVE | iShares TR | 119.5K | $27.1M | $28.6M | 0.86% | -1,876 | 2026-06-30 |
| 23 | IUSG | iShares TR | 138.4K | $26.0M | $26.3M | 0.79% | -185 | 2026-06-30 |
| 24 | SSO | ProShares TR | 382.0K | $25.7M | $26.8M | 0.81% | -37,907 | 2026-06-30 |
| 25 | JCPB | J P Morgan Exchange Traded F | 531.1K | $24.9M | $24.1M | 0.73% | +14 | 2026-06-30 |
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