Spire Wealth Management

Registered adviser

CIK

1858740

Location

MCLEAN, VA

Portfolio Value

Mid $3,242,431,495

Diversification

Diversified

Reports for

CORBETT ROAD CAPITAL MANAGEMENT, LLC

Filing Date

Global Rank

#1,185 / 8,817 ▲ 6

Top Industry

Semiconductors 16.0%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113908

Roster of Oct 1, 2026

Regulatory AUM

$4,513,834,512

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,513,834,512	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$4,617,171,037	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$4,777,743,993	Individuals and high net worth (96%)
May 2023 to Mar 2024	$3,880,542,514	Individuals and high net worth (96%)
Apr 2023	$3,880,542,514	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$4,188,942,884	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.5%, 25.0 effective positions, active share 50.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 50.4%; sector active share 40.9% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

−1.4 pts

Top 5

30.2%

−2.5 pts

Top 10

43.5%

−1.9 pts

HHI

401

Diversified−52

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$1,730,376,624	870
Technology	20.1%	$651,286,294	209
Financial Services	5.7%	$185,532,009	288
Industrials	4.4%	$143,474,927	185
Consumer Cyclical	4.4%	$142,324,127	130
Communication Services	4.4%	$141,468,662	58
Healthcare	3.2%	$102,814,925	147
Consumer Defensive	1.8%	$58,334,826	57
Energy	1.2%	$37,620,492	73
Real Estate	0.6%	$20,016,978	90
Utilities	0.5%	$16,398,352	50
Basic Materials	0.4%	$12,783,279	60

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+500,833	575,609	$68,796,786
IWF	iShares Russell 1000 Growth ETF	+136,958	183,936	$22,839,333
VUG	VANGUARD GROWTH INDEX FUND	+90,297	108,463	$9,343,002
KLAC	Kla Corp	+84,078	92,834	$28,008,945
FTI	TechnipFMC plc	+81,666	81,728	$5,418,565
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+59,897	228,623	$2,684,034
PULS	PGIM Ultra Short Bond ETF	+59,302	169,691	$8,408,189
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+47,459	61,208	$5,380,795
HACK		+46,643	56,657	$5,945,018
PBMY	PGIM S&P 500 Buffer 20 ETF - May	+39,168	63,714	$1,986,475
ARTY	iShares Future AI & Tech ETF	+37,890	38,144	$2,905,047
PBJN	PGIM S&P 500 Buffer 20 ETF - June	+35,449	77,824	$2,400,091
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	+34,983	56,960	$1,980,499
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	+31,836	69,837	$2,401,693
UMAY		+31,797	57,662	$2,191,271
BNY	Bank of New York Mellon Corp	+31,740	33,241	$4,806,980
NTLA	Intellia Therapeutics, Inc.	+30,480	39,516	$668,610
APCB	Trust for Professional Managers	+29,683	204,021	$6,003,725
TWLO	Twilio Inc	+29,138	29,172	$6,019,058
ORLY	O Reilly Automotive Inc	+28,840	92,448	$8,513,535
UJUN		+27,889	67,674	$2,608,155
KR	Kroger Co	+24,730	30,984	$1,720,541
CSGP	Costar Group, Inc.	+23,210	23,713	$671,551
APUE	ActivePassive U.S. Equity ETF	+22,633	190,401	$8,796,526
—		+21,196	26,495	$726,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COPX	Global X Copper Miners ETF	−57,430	2,952	$227,215
SCHW	Schwab Charles Corp	−50,179	12,539	$1,156,973
NOW	ServiceNow, Inc.	−44,820	2,054	$203,921
ERO	Ero Copper Corp.	−39,218	7,956	$212,823
NXT	Nextpower Inc.	−38,128	144	$17,156
SSO	ProShares Ultra S&P500	−37,907	381,985	$25,738,149
PBAU	PGIM S&P 500 Buffer 20 ETF - August	−33,436	46,407	$1,458,107
CF	CF Industries Holdings, Inc.	−32,919	3,130	$338,853
SLV	iShares Silver Trust	−32,634	14,354	$767,508
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	−31,098	42,492	$1,446,640
NVDA	Nvidia Corp	−30,360	581,448	$116,341,930
CCJ	Cameco Corp	−27,170	11,349	$1,156,009
BKLN	Invesco Ltd.	−27,134	126,560	$2,578,027
PFE	Pfizer Inc	−26,665	18,451	$444,300
—		−26,047	5,276	$160,179
UAUG		−25,282	35,059	$1,475,458
—		−24,916	106,703	$7,689,017
PBSE	PGIM S&P 500 Buffer 20 ETF - September	−23,997	80,872	$2,496,842
BKR	Baker Hughes Co	−23,216	684	$37,962
DELL	Dell Technologies Inc.	−23,107	24,412	$10,532,801
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	−22,063	74,772	$2,496,861
ADBE	Adobe Inc.	−21,858	2,175	$445,918
ALB	Albemarle Corp	−21,667	163	$22,009
CMG	Chipotle Mexican Grill Inc	−20,840	20,671	$702,814
XLF	State Street Corp	−20,164	461,922	$24,763,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	27,190	$4,406,682
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	28,286	$3,736,580
DOCN	DigitalOcean Holdings, Inc.	22,431	$3,522,339
RVMD	Revolution Medicines, Inc.	16,140	$3,022,698
ENVA	Enova International, Inc.	3,527	$849,054
ARGX	Argenx SE	914	$847,981
CSTM	Constellium SE	25,920	$826,070
FSTR	Foster L B Co	15,232	$688,029
LMAT	Lemaitre Vascular Inc	3,700	$355,052
SNDK	Sandisk Corp	131	$297,858
RNR	Renaissancere Holdings Ltd	915	$289,963
CGNX	Cognex Corp	2,012	$145,709
FPX	First Trust US Equity Opportunities ETF	638	$131,542
AVSC	Avantis U.S. Small Cap Equity ETF	1,513	$110,963
AORT	Artivion, Inc.	4,134	$92,890
TCMD	Tactile Systems Technology Inc	2,666	$79,393
USFR	WisdomTree Floating Rate Treasury Fund	1,300	$65,455
VSEC	Vse Corp	257	$58,724
ATEN	A10 Networks, Inc.	1,510	$56,413
RACE	Ferrari N.V.	142	$52,865
QQQY	Defiance Nasdaq 100 Weekly Distribution ETF	2,175	$52,308
SEI	Solaris Energy Infrastructure, Inc.	646	$51,977
IRTC	iRhythm Holdings, Inc.	419	$49,840
RYN	Rayonier Inc	2,140	$45,539
WTV	WisdomTree U.S. Value Fund	434	$44,146
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,340	$980,970
UCO		17,902	$703,548
FET	Forum Energy Technologies, Inc.	11,014	$646,081
SETM	Sprott Funds Trust	16,993	$562,128
SHOC	Strive U.S. Semiconductor ETF	3,600	$259,282
PAHC	Phibro Animal Health Corp	4,300	$237,833
FEMS	First Trust Exchange-Traded Fund II	3,987	$181,607
USO	United States Oil Fund, LP	1,155	$146,973
CCL	Carnival Corp Ltd.	5,647	$146,144
WGS	GeneDx Holdings Corp.	1,500	$96,330
DFAU	Dimensional US Core Equity Market ETF	1,787	$80,629
VITL	Vital Farms, Inc.	5,500	$77,660
GMF	State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	558	$75,966
DD	DuPont de Nemours, Inc.	1,586	$72,638
NFXL	Direxion Daily NFLX Bull 2X Shares	2,325	$69,912
DUHP	Dimensional US High Profitability ETF	1,650	$60,654
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	1,107	$59,877
REMX	VanEck Rare Earth and Strategic Metals ETF	630	$55,440
TBLL	Invesco Short Term Treasury ETF	441	$46,547
CLNE	Clean Energy Fuels Corp.	18,753	$46,507
FERG	Ferguson Enterprises Inc.	190	$44,319
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	1,801	$41,999
JAZZ	Jazz Pharmaceuticals plc	201	$37,999
TRI	Thomson Reuters Corp	387	$34,822
PSIL	AdvisorShares Psychedelics ETF	2,000	$33,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,217 tracked positions · $3,242,431,495 total · filing declares 2,393 positions · $3,310,650,828 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,217 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	231,914	-4,352	$173,678,074	+12.5%	22	before history	5.36%
NVDA	Nvidia Corp Technology	Reduced	581,448	-30,360	$116,341,930	+9.0%	22	before history	3.59%
AAPL	Apple Inc. Technology	Reduced	366,114	-17,274	$105,938,746	+8.9%	22	before history	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	314,175	-7,722	$74,880,468	+11.7%	22	before history	2.31%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	575,609	+500,833	$68,796,786	—	22	before history	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	171,035	-11,353	$61,122,777	+16.5%	22	before history	1.89%
MSFT	Microsoft Corp Technology	Reduced	131,257	-813	$48,961,485	+0.1%	22	before history	1.51%
SPY	Spdr S&P 500 ETF Trust	Added	59,066	+1,636	$44,108,716	+18.1%	22	before history	1.36%
IUSB	iShares Core Universal USD Bond ETF	Reduced	868,483	-9,553	$40,080,490	−1.2%	22	before history	1.24%
AVGO	Broadcom Inc. Technology	Reduced	98,265	-9,944	$37,119,603	+10.8%	22	before history	1.14%
GOOG	Alphabet Inc. Communication Services	Reduced	97,256	-3,153	$34,363,462	+19.3%	22	before history	1.06%
JBND	JPMorgan Active Bond ETF	Reduced	633,749	-17,259	$33,905,571	−3.1%	7	$53.91	1.05%
LLY	ELI LILLY & Co Healthcare	Added	27,938	+364	$33,509,677	+32.1%	22	before history	1.03%
VOO	VANGUARD 500 INDEX FUND	Added	45,087	+5,314	$30,966,202	+30.3%	22	before history	0.96%
IEFA	iShares Core MSCI EAFE ETF	Added	319,116	+2,663	$30,820,222	+7.6%	22	before history	0.95%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	307,520	+773	$30,438,328	−0.0%	22	before history	0.94%
IVW	iShares S&P 500 Growth ETF	Reduced	209,006	-733	$28,744,595	+21.2%	22	before history	0.89%
AMAT	Applied Materials Inc Technology	Added	39,393	+914	$28,481,139	+116.6%	22	before history	0.88%
COST	Costco Wholesale Corp Consumer Defensive	Added	29,995	+197	$28,059,422	−5.5%	22	before history	0.87%
KLAC	Kla Corp Technology	Added	92,834	+84,078	$28,008,945	+117.3%	22	before history	0.86%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	146,887	-10,051	$27,984,911	+34.2%	22	before history	0.86%
IVE	iShares S&P 500 Value ETF	Reduced	119,497	-1,876	$27,132,988	+5.9%	22	before history	0.84%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	138,357	-185	$26,023,568	+21.1%	22	before history	0.80%
SSO	ProShares Ultra S&P500	Reduced	381,985	-37,907	$25,738,149	—	22	before history	0.79%
JCPB	JPMorgan Core Plus Bond ETF	Added	531,055	+14	$24,927,721	−0.3%	13	$46.71	0.77%
XLF	State Street Corp Financial Services	Reduced	461,922	-20,164	$24,763,637	+4.0%	22	before history	0.76%
FBND	Fidelity Total Bond ETF	Reduced	544,210	-3,745	$24,756,112	−1.0%	22	before history	0.76%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	482,831	-14,942	$24,416,763	−3.1%	22	before history	0.75%
VTV	VANGUARD VALUE INDEX FUND	Reduced	110,697	-2,669	$24,124,197	+8.5%	22	before history	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	42,751	-10,305	$24,081,209	−20.7%	22	before history	0.74%
HTRB	Hartford Total Return Bond ETF	Reduced	713,501	-868	$24,069,955	−0.1%	22	before history	0.74%
EVTR	Eaton Vance Total Return Bond ETF	Reduced	472,603	-2	$23,965,697	−0.1%	6	$50.95	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,887	-280	$23,858,101	+10.9%	22	before history	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	32,192	+1,054	$23,706,188	+31.9%	22	before history	0.73%
MU	Micron Technology Inc Technology	Reduced	20,380	-2,026	$23,524,429	+210.8%	22	before history	0.73%
CAT	Caterpillar Inc Industrials	Added	21,827	+126	$23,243,571	+51.2%	22	before history	0.72%
IWF	iShares Russell 1000 Growth ETF	Added	183,936	+136,958	$22,839,333	+14.0%	22	before history	0.70%
PANW	Palo Alto Networks Inc Technology	Added	64,370	+7,024	$21,951,456	+138.8%	22	before history	0.68%
LRCX	Lam Research Corp Technology	Reduced	49,914	-2,907	$21,629,233	+91.7%	22	before history	0.67%
DFUS	Dimensional U.S. Equity Market ETF	Added	251,155	+3,088	$20,579,640	+17.0%	17	$45.62	0.63%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	99,489	-750	$18,428,347	+13.7%	22	before history	0.57%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	330,164	+4,216	$18,162,321	+15.0%	7	$42.72	0.56%
INTC	Intel Corp Technology	Reduced	126,386	-4,065	$17,647,276	+206.5%	22	before history	0.54%
PWR	Quanta Services, Inc. Industrials	Reduced	24,272	-185	$17,476,810	+30.2%	22	before history	0.54%
MA	Mastercard Inc Financial Services	Reduced	33,293	-892	$17,099,284	+0.1%	22	before history	0.53%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	212,797	-6,874	$16,195,979	+7.7%	22	before history	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	141,149	+4,538	$15,986,534	−5.8%	22	before history	0.49%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	143,550	-10,881	$15,378,510	−10.2%	22	before history	0.47%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	36,002	-1,279	$14,278,752	—	22	before history	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	24,458	-2,626	$14,207,896	+157.9%	7	$150.87	0.44%

Showing the top 50 of 2,217 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.