Spartan Planning & Wealth Management — 13F Holdings

2026 Q1  ·  98 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Spartan Planning & Wealth Management maintained a portfolio of 98 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 5.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 3825.1%. The fund also reduced its exposure to ISHARES TR by 44.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
98
Quarter
2026 Q1
Top Holding
BIL (10.1%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98

Spartan Planning & Wealth Management Full Holdings List — 2026 Q1

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
BIL
SPDR SERIES TRU...
ETF 10.11% 0.26% #1 51
Prev: #52
9.0
145,391 3825.1%
P
S
149,192 $13,671,986 2022 Q1 13F Filing 2026-03-31 2026-04-16
SPTM
SPDR SERIES TRU...
ETF 8.20% 12.90% #2 1
Prev: #1
4.8
-71,697 -33.8%
P
S
140,234 $11,086,885 2022 Q1 13F Filing 2026-03-31 2026-04-16
IEI
ISHARES TR
ETF 6.57% 11.98% #3 1
Prev: #2
3.6
-61,151 -44.9%
P
S
74,906 $8,883,819 2025 Q1 13F Filing 2026-03-31 2026-04-16
GBIL
GOLDMAN SACHS E...
ETF 5.49% #4
Prev: #—
6.2
74,051
NEW
74,051 $7,419,185 2026 Q1 13F Filing 2026-03-31 2026-04-16
TBLL
INVESCO EXCH TR...
Unknown 5.46% #5
Prev: #—
6.2
69,961
NEW
69,961 $7,384,331 2026 Q1 13F Filing 2026-03-31 2026-04-16
VTIP
VANGUARD MALVER...
ETF 5.42% #6
Prev: #—
5.7
146,754
NEW
146,754 $7,330,383 2022 Q1 13F Filing 2026-03-31 2026-04-16
HEGD
LISTED FDS TR
ETF 5.39% 6.53% #7 3
Prev: #4
2.7
-56,243 -16.0%
P
S
294,970 $7,285,761 2024 Q4 13F Filing 2026-03-31 2026-04-16
N/A
TIDAL TRUST II
Unknown 4.75% #8
Prev: #—
5.4
327,583
NEW
327,583 $6,417,646 13F Filing 2026-03-31 2026-04-16
SHV
ISHARES TR
ETF 4.21% 0.25% #9 49
Prev: #58
4.7
48,493 1575.0%
P
S
51,572 $5,693,051 2022 Q1 13F Filing 2026-03-31 2026-04-16
OPER
ETF SER SOLUTIO...
ETF 4.21% 0.28% #10 38
Prev: #48
4.7
53,058 1411.1%
P
S
56,818 $5,686,385 2022 Q1 13F Filing 2026-03-31 2026-04-16
TFPN
TIDAL TRUST II
Bond/Debt 3.82% 3.39% #11 4
Prev: #7
2.0
6,636 3.7%
P
S
185,637 $5,162,862 2023 Q3 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 3.74% 7.40% #12 9
Prev: #3
1.5
-24,728 -46.0%
P
S
29,020 $5,061,133 2022 Q1 13F Filing 2026-03-31 2026-04-16
SPDW
SPDR INDEX SHS ...
ETF 3.71% 5.84% #13 7
Prev: #6
1.5
-68,208 -38.3%
P
S
109,908 $5,017,313 2022 Q1 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 3.28% 6.19% #14 9
Prev: #5
1.3
-13,404 -43.4%
P
S
17,470 $4,433,605 2022 Q1 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 1.45% 2.55% #15 5
Prev: #10
0.6
-4,244 -38.4%
P
S
6,819 $1,960,948 2022 Q1 13F Filing 2026-03-31 2026-04-16
IEMG
ISHARES INC
ETF 1.41% 1.89% #16 3
Prev: #13
0.6
-10,907 -28.6%
P
S
27,282 $1,902,920 2024 Q4 13F Filing 2026-03-31 2026-04-16
USRT
ISHARES TR
ETF 1.29% 1.12% #17 2
Prev: #19
2.5
2,914 10.9%
P
S
29,579 $1,750,773 2022 Q1 13F Filing 2026-03-31 2026-04-16
AVGO
BROADCOM INC
Technology 1.21% 2.46% #18 7
Prev: #11
0.5
-4,362 -45.2%
P
S
5,290 $1,637,424 2022 Q1 13F Filing 2026-03-31 2026-04-16
XOM
EXXON MOBIL COR...
Energy 1.17% 0.79% #19 5
Prev: #24
1.0
381 4.3%
P
S
9,303 $1,578,325 2022 Q1 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 1.13% 2.02% #20 8
Prev: #12
0.5
-3,384 -38.8%
P
S
5,343 $1,532,617 2022 Q1 13F Filing 2026-03-31 2026-04-16
JNJ
JOHNSON & JOHNS...
Healthcare 1.01% 0.74% #21 5
Prev: #26
2.4
741 15.4%
P
S
5,567 $1,360,755 2022 Q1 13F Filing 2026-03-31 2026-04-16
WMT
WALMART INC
Consumer Defensive 0.99% 0.77% #22 3
Prev: #25
2.4
1,397 14.9%
P
S
10,800 $1,342,243 2022 Q1 13F Filing 2026-03-31 2026-04-16
TSLA
TESLA INC
Consumer Cyclical 0.86% 1.78% #23 9
Prev: #14
0.3
-2,243 -41.8%
P
S
3,124 $1,161,503 2022 Q1 13F Filing 2026-03-31 2026-04-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.69% #24
Prev: #—
3.8
939
NEW
939 $935,200 2022 Q1 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 0.66% 1.49% #25 10
Prev: #15
0.3
-3,247 -51.9%
P
S
3,012 $886,095 2022 Q4 13F Filing 2026-03-31 2026-04-16
CVX
CHEVRON CORPORA...
Energy 0.64% #26
Prev: #—
3.8
4,189
NEW
4,189 $866,793 2022 Q1 13F Filing 2026-03-31 2026-04-16
CAT
CATERPILLAR INC
Industrials 0.62% 0.42% #27 11
Prev: #38
2.7
209 21.3%
P
S
1,192 $844,698 2022 Q1 13F Filing 2026-03-31 2026-04-16
LLY
ELI LILLY & CO
Healthcare 0.62% 1.23% #28 10
Prev: #18
0.2
-642 -41.3%
P
S
914 $840,407 2022 Q1 13F Filing 2026-03-31 2026-04-16
IVV
ISHARES TR
ETF 0.58% 1.09% #29 9
Prev: #20
0.2
-952 -44.1%
P
S
1,209 $789,731 2022 Q1 13F Filing 2026-03-31 2026-04-16
KO
COCA COLA CO
Consumer Defensive 0.56% 0.45% #30 5
Prev: #35
2.2
1,251 14.3%
P
S
9,991 $759,810 2022 Q1 13F Filing 2026-03-31 2026-04-16
CSCO
CISCO SYS INC
Technology 0.50% 0.47% #31 3
Prev: #34
2.2
442 5.3%
P
S
8,733 $677,594 2022 Q1 13F Filing 2026-03-31 2026-04-16
MRK
MERCK & CO INC
Healthcare 0.49% 0.37% #32 8
Prev: #40
2.2
750 15.7%
P
S
5,533 $665,624 2022 Q2 13F Filing 2026-03-31 2026-04-16
SPEM
SPDR INDEX SHS ...
ETF 0.48% 0.85% #33 12
Prev: #21
0.2
-10,783 -43.9%
P
S
13,778 $646,336 2022 Q1 13F Filing 2026-03-31 2026-04-16
RTX
RTX CORPORATION
Industrials 0.43% 0.37% #34 8
Prev: #42
2.2
287 10.6%
P
S
2,997 $578,181 2022 Q1 13F Filing 2026-03-31 2026-04-16
XLK
SELECT SECTOR S...
Unknown 0.42% 0.84% #35 13
Prev: #22
0.2
-3,602 -45.6%
P
S
4,299 $571,312 2023 Q3 13F Filing 2026-03-31 2026-04-16
USFR
WISDOMTREE TR
ETF 0.41% 0.24% #36 23
Prev: #59
3.2
4,363 66.5%
P
S
10,924 $549,931 2024 Q4 13F Filing 2026-03-31 2026-04-16
ABBV
ABBVIE INC
Healthcare 0.39% 0.61% #37 7
Prev: #30
0.2
-1,241 -34.1%
P
S
2,401 $522,198 2022 Q1 13F Filing 2026-03-31 2026-04-16
LIN
LINDE PLC
Basic Materials 0.38% #38
Prev: #—
3.7
1,030
NEW
1,030 $510,780 2022 Q1 13F Filing 2026-03-31 2026-04-16
INTC
INTEL CORP
Technology 0.34% 0.20% #39 28
Prev: #67
2.6
3,031 40.3%
P
S
10,550 $465,569 2022 Q1 13F Filing 2026-03-31 2026-04-16
AMGN
AMGEN INC
Healthcare 0.34% 0.25% #40 14
Prev: #54
2.6
248 23.6%
P
S
1,299 $457,069 2022 Q1 13F Filing 2026-03-31 2026-04-16
T
AT&T INC
Communication Services 0.33% #41
Prev: #—
3.6
15,496
NEW
15,496 $449,223 2022 Q2 13F Filing 2026-03-31 2026-04-16
VZ
VERIZON COMMUNI...
Communication Services 0.33% #42
Prev: #—
3.6
8,906
NEW
8,906 $447,101 2023 Q3 13F Filing 2026-03-31 2026-04-16
C
CITIGROUP INC
Financial Services 0.33% 0.33% #43
Prev: #43
0.6
54 1.4%
P
S
3,911 $443,551 2022 Q4 13F Filing 2026-03-31 2026-04-16
NEE
NEXTERA ENERGY ...
Utilities 0.33% 0.25% #44 11
Prev: #55
2.1
525 12.4%
P
S
4,768 $442,831 2022 Q1 13F Filing 2026-03-31 2026-04-16
GILD
GILEAD SCIENCES...
Healthcare 0.32% 0.21% #45 17
Prev: #62
2.6
764 32.3%
P
S
3,131 $436,431 2022 Q2 13F Filing 2026-03-31 2026-04-16
AMD
ADVANCED MICRO ...
Technology 0.28% 0.58% #46 15
Prev: #31
0.1
-1,802 -49.0%
P
S
1,876 $381,685 2023 Q3 13F Filing 2026-03-31 2026-04-16
GE
GE AEROSPACE
Industrials 0.28% 0.50% #47 14
Prev: #33
0.1
-892 -40.3%
P
S
1,321 $374,917 2022 Q4 13F Filing 2026-03-31 2026-04-16
PFE
PFIZER INC
Healthcare 0.27% 0.21% #48 16
Prev: #64
2.1
1,292 11.2%
P
S
12,804 $359,545 2022 Q1 13F Filing 2026-03-31 2026-04-16
COP
CONOCOPHILLIPS
Energy 0.26% #49
Prev: #—
3.6
2,713
NEW
2,713 $358,110 2022 Q1 13F Filing 2026-03-31 2026-04-16
CTVA
CORTEVA INC
Basic Materials 0.25% 0.20% #50 19
Prev: #69
1.1
no change no change
P
S
4,070 $340,700 2025 Q2 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 98 holdings

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