Spartan Planning & Wealth Management — 13F Holdings

2026 Q2  ·  89 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Spartan Planning & Wealth Management maintained a portfolio of 89 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.91% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 308.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 72.2%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
89
Quarter
2026 Q2
Top Holding
SPTM (10.0%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89

Spartan Planning & Wealth Management Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTM
SPDR SERIES TRU...
ETF 10.04% 8.20% #1 1
Prev: #2
8.0
25,973 18.5%
P
S
166,207 $15,089,970
$61.43 +50.9%
$90.79 +2.1%
2022 Q1 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 6.47% 3.74% #2 10
Prev: #12
7.1
19,532 67.3%
P
S
48,552 $9,714,704 2022 Q1 13F Filing 2026-06-30 2026-07-22
SPDW
SPDR INDEX SHS ...
ETF 6.22% 3.71% #3 10
Prev: #13
6.5
75,640 68.8%
P
S
185,548 $9,349,756 2022 Q1 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 5.93% 3.28% #4 10
Prev: #14
5.9
13,332 76.3%
P
S
30,802 $8,912,988 2022 Q1 13F Filing 2026-06-30 2026-07-22
HEGD
LISTED FDS TR
ETF 5.48% 5.39% #5 2
Prev: #7
3.2
13,679 4.6%
P
S
308,649 $8,228,582 2024 Q4 13F Filing 2026-06-30 2026-07-22
USRT
ISHARES TR
ETF 5.34% 1.29% #6 11
Prev: #17
5.1
91,148 308.2%
P
S
120,727 $8,022,324 2022 Q1 13F Filing 2026-06-30 2026-07-22
N/A
TIDAL TRUST II
ETF 4.82% 4.75% #7 1
Prev: #8
3.9
39,662 12.1%
P
S
367,245 $7,236,486 13F Filing 2026-06-30 2026-07-22
TFPN
TIDAL TRUST II
ETF 4.25% 3.82% #8 3
Prev: #11
3.7
17,170 9.2%
P
S
202,807 $6,390,194 2023 Q3 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 2.74% 1.45% #9 6
Prev: #15
4.1
4,716 69.2%
P
S
11,535 $4,122,193 2022 Q1 13F Filing 2026-06-30 2026-07-22
TBLL
INVESCO EXCH TR...
ETF 2.54% 5.46% #10 5
Prev: #5
1.0
-33,877 -48.4%
P
S
36,084 $3,809,416 2026 Q1 13F Filing 2026-06-30 2026-07-22
BIL
SPDR SERIES TRU...
ETF 2.53% 10.11% #11 10
Prev: #1
1.0
-107,774 -72.2%
P
S
41,418 $3,795,510 2022 Q1 13F Filing 2026-06-30 2026-07-22
OPER
ETF SER SOLUTIO...
ETF 2.49% 4.21% #12 2
Prev: #10
1.0
-19,489 -34.3%
P
S
37,329 $3,735,679 2022 Q1 13F Filing 2026-06-30 2026-07-22
SHV
ISHARES TR
ETF 2.41% 4.21% #13 4
Prev: #9
1.0
-18,714 -36.3%
P
S
32,858 $3,625,856 2022 Q1 13F Filing 2026-06-30 2026-07-22
IEI
ISHARES TR
ETF 2.31% 6.57% #14 11
Prev: #3
0.9
-45,364 -60.6%
P
S
29,542 $3,469,727 2025 Q1 13F Filing 2026-06-30 2026-07-22
IEMG
ISHARES INC
ETF 2.31% 1.41% #15 1
Prev: #16
3.9
14,564 53.4%
P
S
41,846 $3,466,533 2024 Q4 13F Filing 2026-06-30 2026-07-22
GBIL
GOLDMAN SACHS E...
ETF 2.19% 5.49% #16 12
Prev: #4
0.9
-41,235 -55.7%
P
S
32,816 $3,286,894 2026 Q1 13F Filing 2026-06-30 2026-07-22
VTIP
VANGUARD MALVER...
ETF 2.16% 5.42% #17 11
Prev: #6
0.9
-82,132 -56.0%
P
S
64,622 $3,245,940 2022 Q1 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 2.13% 1.13% #18 2
Prev: #20
3.9
3,735 69.9%
P
S
9,078 $3,207,693 2022 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.91% #19
Prev: #—
4.3
12,054
NEW
12,054 $2,872,840 2022 Q1 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 1.45% 1.21% #20 2
Prev: #18
2.6
462 8.7%
P
S
5,752 $2,172,778 2022 Q1 13F Filing 2026-06-30 2026-07-22
LLY
ELI LILLY & CO
Healthcare 1.19% 0.62% #21 7
Prev: #28
3.5
576 63.0%
P
S
1,490 $1,786,934 2022 Q1 13F Filing 2026-06-30 2026-07-22
MU
MICRON TECHNOLO...
Technology 1.10% #22
Prev: #—
3.9
1,428
NEW
1,428 $1,648,717 2026 Q2 13F Filing 2026-06-30 2026-07-22
AMD
ADVANCED MICRO ...
Technology 1.05% 0.28% #23 23
Prev: #46
2.9
853 45.5%
P
S
2,729 $1,585,173 2023 Q3 13F Filing 2026-06-30 2026-07-22
INTC
INTEL CORP
Technology 0.96% 0.34% #24 15
Prev: #39
0.9
-205 -1.9%
P
S
10,345 $1,444,535 2022 Q1 13F Filing 2026-06-30 2026-07-22
SPEM
SPDR INDEX SHS ...
ETF 0.93% 0.48% #25 8
Prev: #33
3.4
13,246 96.1%
P
S
27,024 $1,399,302 2022 Q1 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.92% 0.66% #26 1
Prev: #25
2.9
1,189 39.5%
P
S
4,201 $1,375,057 2022 Q4 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.91% 0.86% #27 4
Prev: #23
0.9
119 3.8%
P
S
3,243 $1,363,939 2022 Q1 13F Filing 2026-06-30 2026-07-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.88% 1.01% #28 7
Prev: #21
0.9
-358 -6.4%
P
S
5,209 $1,322,916 2022 Q1 13F Filing 2026-06-30 2026-07-22
XLK
SELECT SECTOR S...
ETF 0.81% 0.42% #29 6
Prev: #35
2.8
2,079 48.4%
P
S
6,378 $1,215,101 2023 Q3 13F Filing 2026-06-30 2026-07-22
CAT
CATERPILLAR INC
Industrials 0.79% 0.62% #30 3
Prev: #27
0.8
-73 -6.1%
P
S
1,119 $1,192,051 2022 Q1 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 0.73% 0.58% #31 2
Prev: #29
2.8
261 21.6%
P
S
1,470 $1,100,868 2022 Q1 13F Filing 2026-06-30 2026-07-22
AMAT
APPLIED MATLS I...
Technology 0.72% #32
Prev: #—
3.8
1,488
NEW
1,488 $1,075,961 2022 Q1 13F Filing 2026-06-30 2026-07-22
LRCX
LAM RESEARCH CO...
Technology 0.69% #33
Prev: #—
3.8
2,387
NEW
2,387 $1,034,402 2023 Q3 13F Filing 2026-06-30 2026-07-22
CSCO
CISCO SYS INC
Technology 0.63% 0.50% #34 3
Prev: #31
0.8
-712 -8.2%
P
S
8,021 $942,153 2022 Q1 13F Filing 2026-06-30 2026-07-22
KO
COCA COLA CO
Consumer Defensive 0.49% 0.56% #35 5
Prev: #30
0.7
-842 -8.4%
P
S
9,149 $743,499 2022 Q1 13F Filing 2026-06-30 2026-07-22
XOM
EXXON MOBIL COR...
Energy 0.48% 1.17% #36 17
Prev: #19
0.2
-4,033 -43.4%
P
S
5,270 $720,499 2022 Q1 13F Filing 2026-06-30 2026-07-22
UNH
UNITEDHEALTH GR...
Healthcare 0.46% #37
Prev: #—
3.7
1,676
NEW
1,676 $696,669 2022 Q1 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.45% #38
Prev: #—
3.7
1,354
NEW
1,354 $677,521 2022 Q1 13F Filing 2026-06-30 2026-07-22
WMT
WALMART INC
Consumer Defensive 0.44% 0.99% #39 17
Prev: #22
0.2
-4,950 -45.8%
P
S
5,850 $662,527 2022 Q1 13F Filing 2026-06-30 2026-07-22
ABBV
ABBVIE INC
Healthcare 0.44% 0.39% #40 3
Prev: #37
2.2
229 9.5%
P
S
2,630 $661,815 2022 Q1 13F Filing 2026-06-30 2026-07-22
BAC
BANK OF AMER CO...
Financial Services 0.44% #41
Prev: #—
3.7
11,599
NEW
11,599 $660,924 2022 Q1 13F Filing 2026-06-30 2026-07-22
PM
PHILIP MORRIS I...
Consumer Defensive 0.43% 0.25% #42 9
Prev: #51
3.2
1,543 74.9%
P
S
3,602 $651,601 2022 Q1 13F Filing 2026-06-30 2026-07-22
MRK
MERCK & CO INC
Healthcare 0.42% 0.49% #43 11
Prev: #32
0.7
-680 -12.3%
P
S
4,853 $623,671 2022 Q2 13F Filing 2026-06-30 2026-07-22
GS
GOLDMAN SACHS G...
Financial Services 0.40% 0.21% #44 12
Prev: #56
3.2
259 79.0%
P
S
587 $593,682 2022 Q4 13F Filing 2026-06-30 2026-07-22
GEV
GE VERNOVA INC
Industrials 0.37% #45
Prev: #—
3.6
478
NEW
478 $561,658 2026 Q2 13F Filing 2026-06-30 2026-07-22
V
VISA INC
Financial Services 0.37% #46
Prev: #—
3.6
1,636
NEW
1,636 $561,287 2022 Q1 13F Filing 2026-06-30 2026-07-22
GE
GE AEROSPACE
Industrials 0.37% 0.28% #47
Prev: #47
2.1
171 12.9%
P
S
1,492 $557,449 2022 Q4 13F Filing 2026-06-30 2026-07-22
TXN
TEXAS INSTRS IN...
Technology 0.34% 0.17% #48 13
Prev: #61
2.6
546 46.3%
P
S
1,725 $514,070 2022 Q1 13F Filing 2026-06-30 2026-07-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.34% 0.69% #49 25
Prev: #24
0.1
-393 -41.9%
P
S
546 $510,837 2022 Q1 13F Filing 2026-06-30 2026-07-22
LIN
LINDE PLC
Basic Materials 0.32% 0.38% #50 12
Prev: #38
0.6
-101 -9.8%
P
S
929 $481,985 2022 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 89 holdings

Unlock Full Spartan Planning & Wealth Management Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →