2026 Q1 Portfolio Activity
In 2026 Q1, Spahn Wealth & Retirement LLC maintained a portfolio of 41 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP , now representing 5.78% of the total fund value. Conversely, Spahn Wealth & Retirement LLC completely exited their position in ISHARES IBOXX INVT GRADEBOND E.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
NVDA (9.3%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Spahn Wealth & Retirement LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 9.34% | 10.66% |
#1
1
Prev: #2
|
5.7 |
—
|
-50,100 | -54.4% |
P
S
|
42,056 | $7,334,566 |
$134.25
+60.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.75% | 5.17% |
#2
3
Prev: #5
|
5.5 |
—
|
-31 | -0.2% |
P
S
|
18,483 | $6,871,055 |
$403.84
+7.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWM
ISHARES RUSSELL...
|
ETF | 7.40% | 3.58% |
#3
8
Prev: #11
|
5.0 |
—
|
no change | no change |
P
S
|
23,445 | $5,814,360 |
$218.11
+32.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.35% | 6.41% |
#4
Prev: #4
|
3.4 |
—
|
-12,805 | -38.9% |
P
S
|
20,118 | $5,771,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.18% | 4.18% |
#5
3
Prev: #8
|
3.9 |
—
|
-2,542 | -10.3% |
P
S
|
22,214 | $5,637,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 6.85% | 6.89% |
#6
3
Prev: #3
|
2.7 |
—
|
-47,753 | -50.2% |
P
S
|
47,435 | $5,379,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.60% | 4.21% |
#7
Prev: #7
|
3.1 |
—
|
-4,485 | -15.3% |
P
S
|
24,888 | $5,183,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.78% | — |
#8
Prev: #—
|
5.8 |
—
|
5,074 | — |
NEW
|
5,074 | $4,542,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 5.64% | — |
#9
Prev: #—
|
5.8 |
—
|
96,620 | — |
NEW
|
96,620 | $4,433,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.14% | 3.28% |
#10
2
Prev: #12
|
3.1 |
—
|
no change | no change |
P
S
|
10,917 | $4,041,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.32% | 2.02% |
#11
9
Prev: #20
|
2.7 |
—
|
no change | no change |
P
S
|
50,662 | $3,397,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.31% | 2.30% |
#12
5
Prev: #17
|
2.7 |
—
|
no change | no change |
P
S
|
11,521 | $3,389,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 4.12% | — |
#13
Prev: #—
|
5.1 |
—
|
52,817 | — |
NEW
|
52,817 | $3,235,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.86% | 2.12% |
#14
4
Prev: #18
|
2.5 |
—
|
no change | no change |
P
S
|
62,144 | $3,029,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.57% | — |
#15
Prev: #—
|
4.9 |
—
|
68,737 | — |
NEW
|
68,737 | $2,806,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.42% | 3.84% |
#16
7
Prev: #9
|
1.4 |
—
|
-16,867 | -50.2% |
P
S
|
16,749 | $2,685,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.12% | 1.08% |
#17
8
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
5,058 | $1,663,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPIE
JPMORGAN EQUITY...
|
ETF | 0.81% | 0.40% |
#18
11
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,275 | $639,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.28% |
#19
14
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,098 | $509,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.61% | 0.38% |
#20
10
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
113 | $475,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.34% |
#21
10
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,488 | $450,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.53% | 0.31% |
#22
10
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,386 | $416,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.45% | 0.24% |
#23
11
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
795 | $353,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.20% |
#24
11
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
630 | $301,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.26% | 0.13% |
#25
12
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $206,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-4,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-8,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-52,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 1.28% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-53,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 1.46% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-9,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.93% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 2.10% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 2.66% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-24,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 2.71% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-46,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES IBOXX H...
|
Bond/Debt | 0.00% | 2.76% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-55,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 3.24% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-46,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 3.69% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-45,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 4.34% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-10,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.00% | 11.29% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-165,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-41 of 41 holdings