Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $15.1M | 10.0% |
| Nvidia CorporationCOM | COM | $9.71M | 6.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $9.35M | 6.2% |
| Apple Inc.COM | COM | $8.91M | 5.9% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $8.23M | 5.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $8.02M | 5.3% |
| Tidal Trust IICHES TR FIXE ETF | CHES TR FIXE ETF | $7.24M | 4.8% |
| Tidal Trust IIBLUE CH ASSE ETF | BLUE CH ASSE ETF | $6.39M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.12M | 2.7% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $3.81M | 2.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.8M | 2.5% |
| ETF Ser SolutionsCLEARSHS ULTRA | CLEARSHS ULTRA | $3.74M | 2.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $3.63M | 2.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.47M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.47M | 2.3% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $3.29M | 2.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.25M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.21M | 2.1% |
| Amazon Com Inc.COM | COM | $2.87M | 1.9% |
| Broadcom Inc.COM | COM | $2.17M | 1.4% |
| Eli Lilly & COCOM | COM | $1.79M | 1.2% |
| Micron Technology Inc.COM | COM | $1.65M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $1.59M | 1.1% |
| Intel Corp.COM | COM | $1.44M | 1.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.4M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.38M | 0.9% |
| Tesla Inc.COM | COM | $1.36M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.32M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.22M | 0.8% |
| Caterpillar Inc.COM | COM | $1.19M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.1M | 0.7% |
| Applied Matls Inc.COM | COM | $1.08M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $1.03M | 0.7% |
| Cisco Sys Inc.COM | COM | $942K | 0.6% |
| Coca Cola COCOM | COM | $743K | 0.5% |
| Exxon Mobil Corp.COM | COM | $720K | 0.5% |
| Unitedhealth Group Inc.COM | COM | $697K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $678K | 0.5% |
| Walmart Inc.COM | COM | $663K | 0.4% |
| Abbvie Inc.COM | COM | $662K | 0.4% |
| Bank OF Amer Corp.COM | COM | $661K | 0.4% |
| Philip Morris Intl Inc.COM | COM | $652K | 0.4% |
| Merck & CO Inc.COM | COM | $624K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $594K | 0.4% |
| GE Vernova Inc.COM | COM | $562K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $561K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $557K | 0.4% |
| Texas Instrs Inc.COM | COM | $514K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $511K | 0.3% |
| Linde PLCSHS | SHS | $482K | 0.3% |
SPDR Series TrustST STR PR SP1500$15.1M
- Class
- ST STR PR SP1500
- Share
- 10.0%
Nvidia CorporationCOM$9.71M
- Class
- COM
- Share
- 6.5%
SPDR Index Shs FdsST STR PO EX ETF$9.35M
- Class
- ST STR PO EX ETF
- Share
- 6.2%
Apple Inc.COM$8.91M
- Class
- COM
- Share
- 5.9%
Listed Fds TRSWAN HEDGED EQTY$8.23M
- Class
- SWAN HEDGED EQTY
- Share
- 5.5%
iShares TRCRE U S REIT ETF$8.02M
- Class
- CRE U S REIT ETF
- Share
- 5.3%
Tidal Trust IICHES TR FIXE ETF$7.24M
- Class
- CHES TR FIXE ETF
- Share
- 4.8%
Tidal Trust IIBLUE CH ASSE ETF$6.39M
- Class
- BLUE CH ASSE ETF
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$4.12M
- Class
- CAP STK CL A
- Share
- 2.7%
Invesco Exch Traded FD TR IISHORT TERM ETF$3.81M
- Class
- SHORT TERM ETF
- Share
- 2.5%
SPDR Series TrustST STR BLO 1 ETF$3.8M
- Class
- ST STR BLO 1 ETF
- Share
- 2.5%
ETF Ser SolutionsCLEARSHS ULTRA$3.74M
- Class
- CLEARSHS ULTRA
- Share
- 2.5%
iShares TRTRUST ISHARE 0-1$3.63M
- Class
- TRUST ISHARE 0-1
- Share
- 2.4%
iShares TR3 7 YR TREAS BD$3.47M
- Class
- 3 7 YR TREAS BD
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$3.47M
- Class
- CORE MSCI EMKT
- Share
- 2.3%
Goldman Sachs ETF TRACCES TREASURY$3.29M
- Class
- ACCES TREASURY
- Share
- 2.2%
Vanguard Malvern FdsSTRM INFPROIDX$3.25M
- Class
- STRM INFPROIDX
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$3.21M
- Class
- CAP STK CL C
- Share
- 2.1%
Amazon Com Inc.COM$2.87M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$2.17M
- Class
- COM
- Share
- 1.4%
Eli Lilly & COCOM$1.79M
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$1.65M
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$1.59M
- Class
- COM
- Share
- 1.1%
Intel Corp.COM$1.44M
- Class
- COM
- Share
- 1.0%
SPDR Index Shs FdsST PORT MARK ETF$1.4M
- Class
- ST PORT MARK ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.38M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$1.36M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$1.32M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$1.22M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Caterpillar Inc.COM$1.19M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.1M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Applied Matls Inc.COM$1.08M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$1.03M
- Class
- COM NEW
- Share
- 0.7%
Cisco Sys Inc.COM$942K
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$743K
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$720K
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$697K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$678K
- Class
- CL B NEW
- Share
- 0.5%
Walmart Inc.COM$663K
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$662K
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$661K
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$652K
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$624K
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$594K
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$562K
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$561K
- Class
- COM CL A
- Share
- 0.4%
GE AerospaceCOM NEW$557K
- Class
- COM NEW
- Share
- 0.4%
Texas Instrs Inc.COM$514K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$511K
- Class
- COM
- Share
- 0.3%
Linde PLCSHS$482K
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1749283
- File number
- 028-22530
- Options
- 0 call, 0 put
- In the 25 largest
- 80.9%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 14
Common questions
What are Spartan Planning & Wealth Management’s 13F holdings worth?
$150 million across 75 positions for the quarter ended 30 June 2026.
What is Spartan Planning & Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $15.1 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Spartan Planning & Wealth Management’s 13F portfolio?
The ten largest positions accounted for 53.8% of reported value and the twenty-five largest for 80.9%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Spartan Planning & Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Spartan Planning & Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.