Spartan Wealth Advisory Services LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Spartan Wealth Advisory Services LLC maintained a portfolio of 311 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 6.33% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
311
Quarter
2026 Q1
Top Holding
MU (6.3%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
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
MU
MICRON TECHNOLO...
Technology 6.33% #1
Prev: #—
8.0 214,642 no change
NEW
214,642 $72,514,761
$337.84 +8.4%
$337.84 +8.4%
2026 Q1 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
Communication Services 4.61% #2
Prev: #—
6.8 183,377 no change
NEW
183,377 $52,731,977
$287.56 +2.9%
$287.56 +2.9%
2026 Q1 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
Technology 4.58% #3
Prev: #—
6.3 206,450 no change
NEW
206,450 $52,394,874
$253.79 +0.8%
$253.79 +0.8%
2026 Q1 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
Technology 3.61% #4
Prev: #—
5.4 236,712 no change
NEW
236,712 $41,282,561 2026 Q1 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
Consumer Cyclical 3.47% #5
Prev: #—
5.4 190,796 no change
NEW
190,796 $39,737,083 2026 Q1 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 3.15% #6
Prev: #—
4.8 97,566 no change
NEW
97,566 $36,116,045 2026 Q1 13F Filing 2026-03-31 2026-05-06
SNDK
SANDISK CORP
Technology 3.11% #7
Prev: #—
4.7 56,089 no change
NEW
56,089 $35,635,585 2026 Q1 13F Filing 2026-03-31 2026-05-06
WDC
WESTERN DIGITAL...
Technology 3.03% #8
Prev: #—
4.7 128,061 no change
NEW
128,061 $34,639,220 2026 Q1 13F Filing 2026-03-31 2026-05-06
META
META PLATFORMS ...
Communication Services 3.01% #9
Prev: #—
4.7 60,261 no change
NEW
60,261 $34,477,056 2026 Q1 13F Filing 2026-03-31 2026-05-06
JFLX
J P MORGAN EXCH...
Bond/Debt 1.83% #10
Prev: #—
4.2 421,490 no change
NEW
421,490 $20,935,752 2026 Q1 13F Filing 2026-03-31 2026-05-06
SGOV
ISHARES TR
Bond/Debt 1.59% #11
Prev: #—
4.1 180,835 no change
NEW
180,835 $18,202,870 2026 Q1 13F Filing 2026-03-31 2026-05-06
XOM
EXXON MOBIL COR...
Energy 1.36% #12
Prev: #—
4.0 91,841 no change
NEW
91,841 $15,581,786 2026 Q1 13F Filing 2026-03-31 2026-05-06
UCON
FIRST TR EXCHNG...
ETF 1.36% #13
Prev: #—
4.0 626,701 no change
NEW
626,701 $15,523,381 2026 Q1 13F Filing 2026-03-31 2026-05-06
JPM
JPMORGAN CHASE ...
Financial Services 1.25% #14
Prev: #—
4.0 48,805 no change
NEW
48,805 $14,356,541 2026 Q1 13F Filing 2026-03-31 2026-05-06
AVGO
BROADCOM INC
Technology 1.16% #15
Prev: #—
4.0 42,928 no change
NEW
42,928 $13,286,582 2026 Q1 13F Filing 2026-03-31 2026-05-06
LLY
ELI LILLY & CO
Healthcare 1.14% #16
Prev: #—
4.0 14,156 no change
NEW
14,156 $13,020,313 2026 Q1 13F Filing 2026-03-31 2026-05-06
SPIB
SPDR SERIES TRU...
ETF 1.12% #17
Prev: #—
3.9 382,285 no change
NEW
382,285 $12,821,835 2026 Q1 13F Filing 2026-03-31 2026-05-06
ANET
ARISTA NETWORKS...
Technology 1.10% #18
Prev: #—
3.9 102,265 no change
NEW
102,265 $12,556,097 2026 Q1 13F Filing 2026-03-31 2026-05-06
VOO
VANGUARD INDEX ...
ETF 1.05% #19
Prev: #—
3.9 20,063 no change
NEW
20,063 $11,988,387 2026 Q1 13F Filing 2026-03-31 2026-05-06
VONV
VANGUARD SCOTTS...
ETF 1.04% #20
Prev: #—
3.9 127,567 no change
NEW
127,567 $11,958,089 2026 Q1 13F Filing 2026-03-31 2026-05-06
VONG
VANGUARD SCOTTS...
ETF 1.02% #21
Prev: #—
3.9 106,236 no change
NEW
106,236 $11,653,052 2026 Q1 13F Filing 2026-03-31 2026-05-06
CRWD
CROWDSTRIKE HLD...
Technology 1.02% #22
Prev: #—
3.9 29,805 no change
NEW
29,805 $11,636,170 2026 Q1 13F Filing 2026-03-31 2026-05-06
V
VISA INC
Financial Services 0.93% #23
Prev: #—
3.9 35,074 no change
NEW
35,074 $10,600,831 2026 Q1 13F Filing 2026-03-31 2026-05-06
IG
PRINCIPAL EXCHA...
ETF 0.92% #24
Prev: #—
3.9 509,255 no change
NEW
509,255 $10,510,515 2026 Q1 13F Filing 2026-03-31 2026-05-06
SBND
COLUMBIA ETF TR...
ETF 0.89% #25
Prev: #—
3.9 544,960 no change
NEW
544,960 $10,237,082 2026 Q1 13F Filing 2026-03-31 2026-05-06
FTQI
FIRST TR EXCHAN...
Unknown 0.89% #26
Prev: #—
3.9 513,768 no change
NEW
513,768 $10,234,254 2026 Q1 13F Filing 2026-03-31 2026-05-06
DUKZ
NORTHERN LIGHTS...
Unknown 0.88% #27
Prev: #—
3.9 404,521 no change
NEW
404,521 $10,081,924 2026 Q1 13F Filing 2026-03-31 2026-05-06
EVLN
MORGAN STANLEY ...
ETF 0.87% #28
Prev: #—
3.8 207,588 no change
NEW
207,588 $10,001,589 2026 Q1 13F Filing 2026-03-31 2026-05-06
TMB
THORNBURG ETF T...
ETF 0.84% #29
Prev: #—
3.8 376,343 no change
NEW
376,343 $9,600,698 2026 Q1 13F Filing 2026-03-31 2026-05-06
AMAT
APPLIED MATLS I...
Technology 0.81% #30
Prev: #—
3.8 27,236 no change
NEW
27,236 $9,308,966 2026 Q1 13F Filing 2026-03-31 2026-05-06
COST
COSTCO WHOLESAL...
Consumer Defensive 0.79% #31
Prev: #—
3.8 9,042 no change
NEW
9,042 $9,009,358 2026 Q1 13F Filing 2026-03-31 2026-05-06
VOE
VANGUARD INDEX ...
ETF 0.78% #32
Prev: #—
3.8 48,666 no change
NEW
48,666 $8,968,207 2026 Q1 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.78% #33
Prev: #—
3.8 18,531 no change
NEW
18,531 $8,880,055 2026 Q1 13F Filing 2026-03-31 2026-05-06
TSLA
TESLA INC
Consumer Cyclical 0.78% #34
Prev: #—
3.8 23,868 no change
NEW
23,868 $8,872,929 2026 Q1 13F Filing 2026-03-31 2026-05-06
CAT
CATERPILLAR INC
Industrials 0.70% #35
Prev: #—
3.8 11,329 no change
NEW
11,329 $8,026,115 2026 Q1 13F Filing 2026-03-31 2026-05-06
FENI
FIDELITY COVING...
Bond/Debt 0.69% #36
Prev: #—
3.8 211,301 no change
NEW
211,301 $7,860,389 2026 Q1 13F Filing 2026-03-31 2026-05-06
HYGV
FLEXSHARES TR
ETF 0.66% #37
Prev: #—
3.8 187,473 no change
NEW
187,473 $7,510,173 2026 Q1 13F Filing 2026-03-31 2026-05-06
UNH
UNITEDHEALTH GR...
Healthcare 0.65% #38
Prev: #—
3.8 27,514 no change
NEW
27,514 $7,444,979 2026 Q1 13F Filing 2026-03-31 2026-05-06
MUNI
PIMCO ETF TR
Bond/Debt 0.63% #39
Prev: #—
3.8 139,100 no change
NEW
139,100 $7,259,629 2026 Q1 13F Filing 2026-03-31 2026-05-06
SCHD
SCHWAB STRATEGI...
ETF 0.63% #40
Prev: #—
3.8 234,845 no change
NEW
234,845 $7,205,040 2026 Q1 13F Filing 2026-03-31 2026-05-06
C
CITIGROUP INC
Financial Services 0.63% #41
Prev: #—
3.8 63,443 no change
NEW
63,443 $7,195,015 2026 Q1 13F Filing 2026-03-31 2026-05-06
GOOG
ALPHABET INC
Communication Services 0.62% #42
Prev: #—
3.7 24,769 no change
NEW
24,769 $7,105,330 2026 Q1 13F Filing 2026-03-31 2026-05-06
LIN
LINDE PLC
Basic Materials 0.57% #43
Prev: #—
3.7 13,237 no change
NEW
13,237 $6,562,293 2026 Q1 13F Filing 2026-03-31 2026-05-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.56% #44
Prev: #—
3.7 26,424 no change
NEW
26,424 $6,459,075 2026 Q1 13F Filing 2026-03-31 2026-05-06
PANW
PALO ALTO NETWO...
Technology 0.56% #45
Prev: #—
3.7 39,813 no change
NEW
39,813 $6,382,820 2026 Q1 13F Filing 2026-03-31 2026-05-06
DAPR
FIRST TR EXCHNG...
ETF 0.55% #46
Prev: #—
3.7 159,175 no change
NEW
159,175 $6,329,498 2026 Q1 13F Filing 2026-03-31 2026-05-06
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.54% #47
Prev: #—
3.7 74,183 no change
NEW
74,183 $6,138,624 2026 Q1 13F Filing 2026-03-31 2026-05-06
MCD
MCDONALDS CORP
Consumer Cyclical 0.52% #48
Prev: #—
3.7 19,074 no change
NEW
19,074 $5,927,895 2026 Q1 13F Filing 2026-03-31 2026-05-06
LODI
ETF SER SOLUTIO...
ETF 0.51% #49
Prev: #—
3.7 231,725 no change
NEW
231,725 $5,839,238 2026 Q1 13F Filing 2026-03-31 2026-05-06
ASML
ASML HLDG NV
Technology 0.48% #50
Prev: #—
3.7 4,199 no change
NEW
4,199 $5,546,165 2026 Q1 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 311 holdings

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