Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$272,391
-$313,566 QoQ
Shares Held
604
-46.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#702
of 1,014 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Spire Wealth Management holds $7,247,110 across 9 Specialty Retail names. ULTA ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,747 | $6,157,238 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,788 | $649,881 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
604 | $272,391 | |
| 4 | FIVE |
Five Below, Inc
|
350 | $62,926 | |
| 5 | BBY |
Best Buy Co Inc
|
745 | $56,530 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,255 | $39,670 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
175 | $4,047 | |
| 8 | GME |
GameStop Corp.
|
157 | $3,466 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,391 | 604 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $585,957 | 1,121 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $566,893 | 937 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $302,352 | 553 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $259,172 | 554 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,746,850 | 7,494 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $438,409 | 1,008 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $258,375 | 664 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $238,467 | 618 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $402,094 | 769 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $216,575 | 442 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $183,347 | 459 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,976,570 | 8,450 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,895,844 | 14,470 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $394,018 | 840 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $370,699 | 924 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $631,801 | 1,639 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $313,399 | 787 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $615,211 | 1,492 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $372,469 | 1,032 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $220,601 | 638 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $352,144 | 1,139 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||