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
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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 | 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%
|
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