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Spahn Wealth & Retirement

Latest statistics and disclosures from Spahn Wealth & Retirement's latest quarterly 13F-HR filing:

Top 5 stock holdings are LQD, BOXX, GRNY, QQQ, IWM, and represent 44.43% of Spahn Wealth & Retirement's stock portfolio.
Added to shares of these 10 stocks: LQD (+$20M), BOXX (+$17M), GRNY (+$13M), QQQ (+$10M), JPIE (+$6.2M), XLV (+$5.6M), GEV (+$5.4M), IGV, HYG, ILF.
Started 15 new stock positions in APO, GLD, QQQ, ETHA, BOXX, ILF, SLV, IGV, IBIT, HYG. LQD, GEV, GRNY, XLV, SPCX.
Reduced shares in these 10 stocks: AMZN (-$5.2M), AAPL, PH, MSFT, BAC, PANW, XLE, XLRE, TSLA, NVDA.
Sold out of its positions in PANW, PH.
Spahn Wealth & Retirement was a net buyer of stock by $68M.
Spahn Wealth & Retirement has $155M in assets under management (AUM), dropping by 97.82%.
Central Index Key (CIK): 0001949033

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Positions held by Spahn Wealth & Retirement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spahn Wealth & Retirement

Spahn Wealth & Retirement holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx $ Investment Grade Corporate Bond Etf (LQD)	12.7	$20M	NEW	181k	109.07	View chart
Alpha Architect 1-3 Month Box Etf 1-3 Month Box Etf (BOXX)	10.8	$17M	NEW	143k	117.09	View chart
Fundstrat Granny Shots Us Large Cap Etf Us Large Cap Etf (GRNY)	8.2	$13M	NEW	462k	27.65	View chart
Invesco Qqq Tr Unit Ser 1 Tr Unit Ser 1 (QQQ)	6.6	$10M	NEW	14k	736.40	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	6.1	$9.5M	+34%	32k	300.45	View chart
NVIDIA Corporation (NVDA)	4.9	$7.6M	-9%	38k	200.09	View chart
Jpmorgan Equity Premium Income Etf Income Etf (JPIE)	4.4	$6.9M	+981%	122k	56.48	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	4.4	$6.8M	-3%	19k	353.33	View chart
Citigroup Com New (C)	4.4	$6.8M		48k	139.96	View chart
Tesla Motors (TSLA)	3.7	$5.8M	-25%	14k	420.60	View chart
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV)	3.6	$5.6M	NEW	36k	158.66	View chart
Ge Vernova (GEV)	3.5	$5.4M	NEW	4.6k	1174.86	View chart
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU)	3.3	$5.1M	+17%	113k	45.34	View chart
Interactive Brokers Group Class A Cl A (IBKR)	2.9	$4.5M		51k	87.04	View chart
Ishares Expanded Tech-software Sector Etf Expanded Tech-software Sector Etf (IGV)	2.6	$4.1M	NEW	45k	90.60	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx $ High Yield Corporate Bond Etf (HYG)	2.5	$3.9M	NEW	48k	79.97	View chart
JPMorgan Chase & Co. (JPM)	2.4	$3.7M		11k	327.33	View chart
Ishares Latin America 40 Etf Latin America 40 Etf (ILF)	1.9	$2.9M	NEW	86k	33.75	View chart
Spdr Gold Shares Etf (GLD)	1.6	$2.5M	NEW	6.7k	368.38	View chart
Ishares Silver Trust Silver Trust (SLV)	1.3	$2.1M	NEW	39k	53.47	View chart
Home Depot (HD)	1.1	$1.8M		5.1k	352.68	View chart
Space Ex Tech Spacex Class A Cl A (SPCX)	1.1	$1.7M	NEW	9.8k	170.86	View chart
Apple (AAPL)	0.9	$1.5M	-77%	5.0k	289.36	View chart
Ishares Bitcoin Trust Etf Bitcoin Trust Etf (IBIT)	0.8	$1.2M	NEW	38k	33.29	View chart
Ishares Ethereum Trust Etf Ethereum Trust Etf (ETHA)	0.7	$1.1M	NEW	95k	11.89	View chart
Amazon (AMZN)	0.5	$704k	-88%	3.0k	238.34	View chart
State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE)	0.4	$649k	-78%	15k	44.03	View chart
Microsoft Corporation (MSFT)	0.3	$509k	-87%	1.4k	373.02	View chart
American Express Company (AXP)	0.3	$503k		1.5k	338.25	View chart
Booking Holdings (BKNG)	0.3	$477k	+2267%	2.7k	178.24	View chart
Wal-Mart Stores (WMT)	0.3	$464k		4.1k	113.26	View chart
Lpl Financial Holdings (LPLA)	0.3	$390k		1.4k	281.68	View chart
Ameriprise Financial (AMP)	0.2	$365k		795.00	458.76	View chart
Bank of America Corporation (BAC)	0.2	$327k	-90%	5.7k	56.98	View chart
Berkshire Hathaway Inc Delcl B Cl B New (BRK.B)	0.2	$315k		630.00	500.39	View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE)	0.2	$257k	-90%	4.8k	53.11	View chart
Ralph Lauren Corp Class A Cl A (RL)	0.2	$241k		600.00	401.41	View chart
Apollo Global Mgmt Inc N Class A Cl A (APO)	0.1	$201k	NEW	1.7k	118.31	View chart

Past Filings by Spahn Wealth & Retirement

SEC 13F filings are viewable for Spahn Wealth & Retirement going back to 2024

Spahn Wealth & Retirement 2026 Q2 filed Aug. 13, 2026
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

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