Spahn Wealth & Retirement
Latest statistics and disclosures from Spahn Wealth & Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, IWM, GOOG, AAPL, and represent 40.00% of Spahn Wealth & Retirement's stock portfolio.
- Added to shares of these 4 stocks: PH, XLU, XLE, XLRE.
- Started 4 new stock positions in XLRE, XLU, PH, XLE.
- Reduced shares in these 10 stocks: LQD (-$18M), NVDA (-$8.7M), , ANET (-$5.9M), C (-$5.4M), HOOD (-$5.2M), HYG, NFLX, PLTR, GOOG.
- Sold out of its positions in APO, ANET, AXON, CDNS, COIN, META, ETH, BTC, LQD, HYG. MELI, NFLX, PLTR, HOOD, SHOP, SPOT.
- Spahn Wealth & Retirement was a net seller of stock by $-75M.
- Spahn Wealth & Retirement has $79M in assets under management (AUM), dropping by -51.25%.
- Central Index Key (CIK): 0001949033
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Portfolio Holdings for Spahn Wealth & Retirement
Spahn Wealth & Retirement holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $7.3M | -54% | 42k | 174.40 |
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| Tesla Motors (TSLA) | 8.7 | $6.9M | 19k | 371.75 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 7.4 | $5.8M | 23k | 248.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $5.8M | -38% | 20k | 286.86 |
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| Apple (AAPL) | 7.2 | $5.6M | -10% | 22k | 253.79 |
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| Citigroup Com New (C) | 6.8 | $5.4M | -50% | 47k | 113.41 |
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| Amazon (AMZN) | 6.6 | $5.2M | -15% | 25k | 208.27 |
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| Parker-Hannifin Corporation (PH) | 5.8 | $4.5M | NEW | 5.1k | 895.24 |
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| Select Sector Spdr Tr State Street Uti E Etf (XLU) | 5.6 | $4.4M | NEW | 97k | 45.89 |
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| Microsoft Corporation (MSFT) | 5.1 | $4.0M | 11k | 370.17 |
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| Interactive Brokers Grou Com Cl A (IBKR) | 4.3 | $3.4M | 51k | 67.07 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $3.4M | 12k | 294.16 |
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| Select Sector Spdr Tr State Street Ene E Etf (XLE) | 4.1 | $3.2M | NEW | 53k | 61.26 |
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| Bank of America Corporation (BAC) | 3.9 | $3.0M | 62k | 48.75 |
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| Select Sector Spdr Tr State Street Rea E Etf (XLRE) | 3.6 | $2.8M | NEW | 69k | 40.83 |
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| Palo Alto Networks (PANW) | 3.4 | $2.7M | -50% | 17k | 160.32 |
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| Home Depot (HD) | 2.1 | $1.7M | 5.1k | 328.89 |
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| Jpmorgan Equity Premium Income Etf Income Etf (JPIE) | 0.8 | $639k | 11k | 56.68 |
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| Wal-Mart Stores (WMT) | 0.6 | $509k | 4.1k | 124.28 |
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| Booking Holdings (BKNG) | 0.6 | $476k | 113.00 | 4210.32 |
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| American Express Company (AXP) | 0.6 | $450k | 1.5k | 302.48 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $417k | 1.4k | 300.83 |
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| Ameriprise Financial (AMP) | 0.4 | $353k | 795.00 | 444.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $302k | 630.00 | 479.20 |
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| Ralph Lauren Corp Cla (RL) | 0.3 | $206k | 600.00 | 343.99 |
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Past Filings by Spahn Wealth & Retirement
SEC 13F filings are viewable for Spahn Wealth & Retirement going back to 2024
- Spahn Wealth & Retirement 2026 Q1 filed May 14, 2026
- Spahn Wealth & Retirement 2025 Q4 filed Feb. 13, 2026
- Spahn Wealth & Retirement 2025 Q3 filed Nov. 14, 2025
- Spahn Wealth & Retirement 2025 Q2 filed Nov. 14, 2025
- Spahn Wealth & Retirement 2025 Q1 filed Nov. 14, 2025
- Spahn Wealth & Retirement 2024 Q4 filed Feb. 12, 2025