2026 Q2 Portfolio Activity
In 2026 Q2, Spahn Wealth & Retirement LLC maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES IBOXX $ INVESTMENT GRA, now representing 12.72% of the total fund value. They heavily accumulated shares in JPMORGAN EQUITY PREMIUM INCOME, increasing the position by 981.2%. The fund also reduced its exposure to APPLE INC by 77.4%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
LQD (12.7%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Spahn Wealth & Retirement LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES IBOXX $...
|
Bond/Debt | 12.72% | — |
#1
Prev: #—
|
9.5 |
—
|
181,212 | — |
NEW
|
181,212 | $19,764,793 |
$99.12
+5.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BOXX
ALPHA ARCHITECT...
|
Bond/Debt | 10.77% | — |
#2
Prev: #—
|
9.0 |
—
|
142,919 | — |
NEW
|
142,919 | $16,734,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 8.22% | — |
#3
Prev: #—
|
7.8 |
—
|
462,055 | — |
NEW
|
462,055 | $12,775,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 6.64% | — |
#4
Prev: #—
|
6.7 |
—
|
14,018 | — |
NEW
|
14,018 | $10,322,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 6.09% | 7.40% |
#5
2
Prev: #3
|
5.4 |
—
|
8,035 | 34.3% |
P
S
|
31,480 | $9,458,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.89% | 9.34% |
#6
5
Prev: #1
|
2.5 |
—
|
-4,099 | -9.7% |
P
S
|
37,957 | $7,594,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPIE
JPMORGAN EQUITY...
|
ETF | 4.43% | 0.81% |
#7
11
Prev: #18
|
4.8 |
—
|
110,628 | 981.2% |
P
S
|
121,903 | $6,885,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.40% | 7.35% |
#8
4
Prev: #4
|
2.3 |
—
|
-769 | -3.8% |
P
S
|
19,349 | $6,836,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.35% | 6.85% |
#9
3
Prev: #6
|
2.2 |
—
|
920 | 1.9% |
P
S
|
48,355 | $6,767,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.72% | 8.75% |
#10
8
Prev: #2
|
1.5 |
—
|
-4,739 | -25.6% |
P
S
|
13,744 | $5,780,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
STATE STREET HE...
|
ETF | 3.62% | — |
#11
Prev: #—
|
4.9 |
—
|
35,452 | — |
NEW
|
35,452 | $5,624,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.49% | — |
#12
Prev: #—
|
4.9 |
—
|
4,621 | — |
NEW
|
4,621 | $5,429,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
STATE STREET UT...
|
ETF | 3.30% | 5.64% |
#13
4
Prev: #9
|
3.3 |
—
|
16,559 | 17.1% |
P
S
|
113,179 | $5,131,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.88% | 4.32% |
#14
3
Prev: #11
|
1.7 |
—
|
780 | 1.5% |
P
S
|
51,442 | $4,477,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 2.61% | — |
#15
Prev: #—
|
4.5 |
—
|
44,850 | — |
NEW
|
44,850 | $4,063,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES IBOXX $...
|
Bond/Debt | 2.49% | — |
#16
Prev: #—
|
4.5 |
—
|
48,299 | — |
NEW
|
48,299 | $3,862,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 4.31% |
#17
5
Prev: #12
|
1.5 |
—
|
-80 | -0.7% |
P
S
|
11,441 | $3,744,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 1.87% | — |
#18
Prev: #—
|
4.2 |
—
|
86,280 | — |
NEW
|
86,280 | $2,911,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
6,725 | — |
NEW
|
6,725 | $2,477,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
39,056 | — |
NEW
|
39,056 | $2,088,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.15% | 2.12% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
5,058 | $1,783,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPCX
SPACE EX TECH S...
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
9,784 | — |
NEW
|
9,784 | $1,671,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.94% | 7.18% |
#23
18
Prev: #5
|
0.4 |
—
|
-17,186 | -77.4% |
P
S
|
5,028 | $1,454,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
37,539 | — |
NEW
|
37,539 | $1,249,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
94,873 | — |
NEW
|
94,873 | $1,128,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.45% | 6.60% |
#26
19
Prev: #7
|
0.2 |
—
|
-21,935 | -88.1% |
P
S
|
2,953 | $703,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.42% | 3.57% |
#27
12
Prev: #15
|
0.2 |
—
|
-54,004 | -78.6% |
P
S
|
14,733 | $648,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.33% | 5.14% |
#28
18
Prev: #10
|
0.1 |
—
|
-9,553 | -87.5% |
P
S
|
1,364 | $508,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.32% | 0.57% |
#29
8
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,488 | $503,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.31% | 0.61% |
#30
10
Prev: #20
|
3.1 |
—
|
2,562 | 2267.3% |
P
S
|
2,675 | $476,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.65% |
#31
12
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
4,098 | $464,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.25% | 0.53% |
#32
10
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,386 | $390,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.23% | 0.45% |
#33
10
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
795 | $364,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.21% | 3.86% |
#34
20
Prev: #14
|
0.1 |
—
|
-56,408 | -90.8% |
P
S
|
5,736 | $326,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.38% |
#35
11
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
630 | $315,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.17% | 4.12% |
#36
23
Prev: #13
|
0.1 |
—
|
-47,985 | -90.9% |
P
S
|
4,832 | $256,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.15% | 0.26% |
#37
12
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $240,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.13% | — |
#38
Prev: #—
|
3.6 |
—
|
1,700 | — |
NEW
|
1,700 | $201,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 3.42% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-16,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 5.78% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,074 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-40 of 40 holdings