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
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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 | 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