2026 Q3 Portfolio Activity
In 2026 Q3, Spartan Planning & Wealth Management maintained a portfolio of 88 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 4.05% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 56.2%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 88.4%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
SPTM (15.6%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Spartan Planning & Wealth Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 15.58% | 10.04% |
#1
Prev: #1
|
9.0 |
—
|
93,445 | 56.2% |
P
S
|
259,652 | $23,900,924 |
$66.92
+38.4%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.37% | 6.22% |
#2
1
Prev: #3
|
6.9 |
—
|
39,673 | 21.4% |
P
S
|
225,221 | $11,308,370 |
$35.70
+38.0%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 6.47% |
#3
1
Prev: #2
|
3.9 |
—
|
-8,525 | -17.6% |
P
S
|
40,027 | $9,141,379 |
$148.04
+46.6%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.93% |
#4
Prev: #4
|
3.2 |
—
|
-5,396 | -17.5% |
P
S
|
25,406 | $8,460,607 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HEGD
LISTED FDS TR
|
ETF | 5.50% | 5.48% |
#5
Prev: #5
|
3.2 |
—
|
5,782 | 1.9% |
P
S
|
314,431 | $8,445,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
TIDAL TRUST II
|
|
ETF | 5.13% | 4.82% |
#6
1
Prev: #7
|
2.6 |
—
|
-6,209 | -1.7% |
P
S
|
361,036 | $7,874,349 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
USRT
ISHARES TR
|
ETF | 4.89% | 5.34% |
#7
1
Prev: #6
|
2.5 |
—
|
1,200 | 1.0% |
P
S
|
121,927 | $7,508,269 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | — |
#8
Prev: #—
|
5.1 |
—
|
12,105 | — |
NEW
|
12,105 | $6,208,679 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFPN
TIDAL TRUST II
|
ETF | 3.80% | 4.25% |
#9
1
Prev: #8
|
2.0 |
—
|
-8,059 | -4.0% |
P
S
|
194,748 | $5,826,849 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.58% | 2.53% |
#10
1
Prev: #11
|
1.5 |
—
|
1,769 | 4.3% |
P
S
|
43,187 | $3,957,689 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 2.51% | 2.49% |
#11
1
Prev: #12
|
1.5 |
—
|
1,116 | 3.0% |
P
S
|
38,445 | $3,848,359 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEI
ISHARES TR
|
ETF | 2.46% | 2.31% |
#12
2
Prev: #14
|
3.0 |
—
|
3,694 | 12.5% |
P
S
|
33,236 | $3,770,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 1.91% |
#13
6
Prev: #19
|
2.9 |
—
|
2,064 | 17.1% |
P
S
|
14,118 | $3,517,382 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.13% | 2.16% |
#14
3
Prev: #17
|
1.4 |
—
|
1,803 | 2.8% |
P
S
|
66,425 | $3,269,438 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.11% | — |
#15
Prev: #—
|
4.3 |
—
|
64,189 | — |
NEW
|
64,189 | $3,234,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.03% | 2.31% |
#16
1
Prev: #15
|
1.3 |
—
|
-3,523 | -8.4% |
P
S
|
38,323 | $3,110,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHV
ISHARES TR
|
ETF | 1.76% | 2.41% |
#17
4
Prev: #13
|
0.7 |
—
|
-8,312 | -25.3% |
P
S
|
24,546 | $2,707,917 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 1.10% |
#18
4
Prev: #22
|
2.5 |
—
|
202 | 14.1% |
P
S
|
1,630 | $1,735,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 2.74% |
#19
10
Prev: #9
|
0.4 |
—
|
-6,648 | -57.6% |
P
S
|
4,887 | $1,681,483 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.19% |
#20
1
Prev: #21
|
0.9 |
—
|
-114 | -7.7% |
P
S
|
1,376 | $1,591,788 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.45% |
#21
1
Prev: #20
|
0.4 |
—
|
-1,290 | -22.4% |
P
S
|
4,462 | $1,567,159 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 1.05% |
#22
1
Prev: #23
|
0.9 |
—
|
-182 | -6.7% |
P
S
|
2,547 | $1,557,923 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.45% |
#23
15
Prev: #38
|
3.4 |
—
|
1,638 | 121.0% |
P
S
|
2,992 | $1,489,822 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.92% |
#24
2
Prev: #26
|
2.4 |
—
|
224 | 5.3% |
P
S
|
4,425 | $1,464,018 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 2.13% |
#25
7
Prev: #18
|
0.4 |
—
|
-4,988 | -54.9% |
P
S
|
4,090 | $1,393,604 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.87% | 0.81% |
#26
3
Prev: #29
|
2.3 |
—
|
479 | 7.5% |
P
S
|
6,857 | $1,342,234 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.48% |
#27
9
Prev: #36
|
2.8 |
—
|
1,732 | 32.9% |
P
S
|
7,002 | $1,139,597 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.88% |
#28
Prev: #28
|
0.8 |
—
|
-1,009 | -19.4% |
P
S
|
4,200 | $1,111,896 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.73% |
#29
2
Prev: #31
|
0.7 |
—
|
-235 | -16.0% |
P
S
|
1,235 | $945,502 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.37% |
#30
16
Prev: #46
|
3.2 |
—
|
978 | 59.8% |
P
S
|
2,614 | $939,318 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SSO
PROSHARES TR
|
ETF | 0.55% | 0.28% |
#31
24
Prev: #55
|
3.2 |
—
|
5,998 | 96.5% |
P
S
|
12,212 | $846,685 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
1,086 | — |
NEW
|
1,086 | $787,529 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.44% |
#33
7
Prev: #40
|
2.2 |
—
|
359 | 13.7% |
P
S
|
2,989 | $782,023 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.50% | 0.27% |
#34
23
Prev: #57
|
3.2 |
—
|
6,131 | 102.4% |
P
S
|
12,116 | $763,791 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.27% |
#35
23
Prev: #58
|
3.2 |
—
|
7,103 | 102.3% |
P
S
|
14,049 | $742,617 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.69% |
#36
3
Prev: #33
|
0.7 |
—
|
-203 | -8.5% |
P
S
|
2,184 | $717,533 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
1,250 | — |
NEW
|
1,250 | $689,249 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
3,660 | — |
NEW
|
3,660 | $684,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.63% |
#39
5
Prev: #34
|
0.2 |
—
|
-1,990 | -24.8% |
P
S
|
6,031 | $649,140 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.49% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,639 | -17.9% |
P
S
|
7,510 | $646,481 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.96% |
#41
17
Prev: #24
|
0.2 |
—
|
-5,040 | -48.7% |
P
S
|
5,305 | $637,803 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.28% |
#42
14
Prev: #56
|
2.2 |
—
|
482 | 19.2% |
P
S
|
2,991 | $610,710 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.36% | 0.44% |
#43
2
Prev: #41
|
0.6 |
—
|
-1,367 | -11.8% |
P
S
|
10,232 | $556,907 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.42% |
#44
1
Prev: #43
|
0.1 |
—
|
-1,061 | -21.9% |
P
S
|
3,792 | $551,056 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.43% |
#45
3
Prev: #42
|
0.1 |
—
|
-862 | -23.9% |
P
S
|
2,740 | $522,884 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.37% |
#46
1
Prev: #47
|
2.1 |
—
|
162 | 10.9% |
P
S
|
1,654 | $516,472 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.46% |
#47
10
Prev: #37
|
0.1 |
—
|
-369 | -22.0% |
P
S
|
1,307 | $479,598 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.29% | 2.54% |
#48
38
Prev: #10
|
0.1 |
—
|
-31,897 | -88.4% |
P
S
|
4,187 | $441,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | 0.24% |
#49
11
Prev: #60
|
2.1 |
—
|
70 | 7.2% |
P
S
|
1,047 | $441,496 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
625 | — |
NEW
|
625 | $422,039 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 88 holdings