Spartan Planning & Wealth Management
Latest statistics and disclosures from Spartan Planning & Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, NVDA, SPDW, AAPL, HEGD, and represent 34.14% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USRT (+$6.1M), NVDA, AAPL, SPDW, AMZN, SPTM, GOOGL, MU, GOOG, IEMG.
- Started 20 new stock positions in SSO, UNH, UNP, SPMD, HON, XLF, MU, AMAT, GEV, HD. SPSM, BAC, XLV, V, BRK.B, LRCX, QCOM, CVS, AMZN, PG.
- Reduced shares in these 10 stocks: BIL (-$9.9M), IEI (-$5.3M), GBIL, VTIP, TBLL, SHV, OPER, WMT, XOM, USFR.
- Sold out of its positions in T, BA, BMY, COP, DUK, GD, GILD, Honeywell International, LDOS, LMT. MCD, PEP, PFE, USFR.
- Spartan Planning & Wealth Management was a net buyer of stock by $4.8M.
- Spartan Planning & Wealth Management has $150M in assets under management (AUM), dropping by 11.13%.
- Central Index Key (CIK): 0001749283
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Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 75 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 | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 10.0 | $15M | +18% | 166k | 90.79 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $9.7M | +67% | 49k | 200.09 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 6.2 | $9.3M | +68% | 186k | 50.39 |
|
| Apple (AAPL) | 5.9 | $8.9M | +76% | 31k | 289.36 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 5.5 | $8.2M | +4% | 309k | 26.66 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 5.3 | $8.0M | +308% | 121k | 66.45 |
|
| Tidal Trust Ii Ches Tr Fixe Etf (TFFI) | 4.8 | $7.2M | +12% | 367k | 19.70 |
|
| Tidal Trust Ii Blue Ch Asse Etf (TFPN) | 4.3 | $6.4M | +9% | 203k | 31.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | +69% | 12k | 357.36 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 2.5 | $3.8M | -48% | 36k | 105.57 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.5 | $3.8M | -72% | 41k | 91.64 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 2.5 | $3.7M | -34% | 37k | 100.07 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 2.4 | $3.6M | -36% | 33k | 110.35 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $3.5M | -60% | 30k | 117.45 |
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $3.5M | +53% | 42k | 82.84 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.2 | $3.3M | -55% | 33k | 100.16 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $3.2M | -55% | 65k | 50.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | +69% | 9.1k | 353.35 |
|
| Amazon (AMZN) | 1.9 | $2.9M | NEW | 12k | 238.33 |
|
| Broadcom (AVGO) | 1.4 | $2.2M | +8% | 5.8k | 377.74 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | +63% | 1.5k | 1199.28 |
|
| Micron Technology (MU) | 1.1 | $1.6M | NEW | 1.4k | 1154.56 |
|
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | +45% | 2.7k | 580.86 |
|
| Intel Corporation (INTC) | 1.0 | $1.4M | 10k | 139.64 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.9 | $1.4M | +96% | 27k | 51.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | +39% | 4.2k | 327.32 |
|
| Tesla Motors (TSLA) | 0.9 | $1.4M | +3% | 3.2k | 420.58 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | -6% | 5.2k | 253.97 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $1.2M | +48% | 6.4k | 190.51 |
|
| Caterpillar (CAT) | 0.8 | $1.2M | -6% | 1.1k | 1065.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | +21% | 1.5k | 748.89 |
|
| Applied Materials (AMAT) | 0.7 | $1.1M | NEW | 1.5k | 723.09 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.0M | NEW | 2.4k | 433.35 |
|
| Cisco Systems (CSCO) | 0.6 | $942k | -8% | 8.0k | 117.46 |
|
| Coca-Cola Company (KO) | 0.5 | $744k | -8% | 9.1k | 81.27 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $721k | -43% | 5.3k | 136.72 |
|
| UnitedHealth (UNH) | 0.5 | $697k | NEW | 1.7k | 415.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $678k | NEW | 1.4k | 500.38 |
|
| Wal-Mart Stores (WMT) | 0.4 | $663k | -45% | 5.9k | 113.25 |
|
| Abbvie (ABBV) | 0.4 | $662k | +9% | 2.6k | 251.64 |
|
| Bank of America Corporation (BAC) | 0.4 | $661k | NEW | 12k | 56.98 |
|
| Philip Morris International (PM) | 0.4 | $652k | +74% | 3.6k | 180.90 |
|
| Merck & Co (MRK) | 0.4 | $624k | -12% | 4.9k | 128.51 |
|
| Goldman Sachs (GS) | 0.4 | $594k | +78% | 587.00 | 1011.38 |
|
| Ge Vernova (GEV) | 0.4 | $562k | NEW | 478.00 | 1175.02 |
|
| Visa Com Cl A (V) | 0.4 | $561k | NEW | 1.6k | 343.08 |
|
| Ge Aerospace Com New (GE) | 0.4 | $557k | +12% | 1.5k | 373.63 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $514k | +46% | 1.7k | 298.01 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $511k | -41% | 546.00 | 935.60 |
|
| Linde SHS (LIN) | 0.3 | $482k | -9% | 929.00 | 518.82 |
|
| Morgan Stanley Com New (MS) | 0.3 | $480k | +67% | 2.3k | 209.08 |
|
| Qualcomm (QCOM) | 0.3 | $470k | NEW | 2.5k | 184.79 |
|
| Citigroup Com New (C) | 0.3 | $465k | -14% | 3.3k | 139.95 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $423k | -25% | 2.2k | 189.76 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $419k | NEW | 6.2k | 67.38 |
|
| Chevron Corporation (CVX) | 0.3 | $416k | -40% | 2.5k | 165.77 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $404k | NEW | 6.0k | 67.57 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $401k | NEW | 6.9k | 57.67 |
|
| Home Depot (HD) | 0.3 | $378k | NEW | 1.1k | 352.52 |
|
| Amgen (AMGN) | 0.2 | $354k | -24% | 977.00 | 362.17 |
|
| Corteva (CTVA) | 0.2 | $345k | 4.1k | 84.69 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $332k | 2.0k | 163.31 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $318k | NEW | 5.9k | 53.61 |
|
| Union Pacific Corporation (UNP) | 0.2 | $311k | NEW | 1.1k | 272.07 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $276k | -9% | 1.5k | 185.24 |
|
| Honeywell International (HON) | 0.2 | $267k | NEW | 1.2k | 223.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $246k | NEW | 1.7k | 146.64 |
|
| Verizon Communications (VZ) | 0.2 | $244k | -35% | 5.8k | 42.34 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $243k | NEW | 2.3k | 103.47 |
|
| Altria (MO) | 0.2 | $239k | 3.3k | 71.95 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $236k | -4% | 2.3k | 102.17 |
|
| Southern Company (SO) | 0.2 | $233k | +6% | 2.4k | 95.72 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $222k | NEW | 1.4k | 158.67 |
|
| Deere & Company (DE) | 0.1 | $210k | -36% | 331.00 | 633.82 |
|
| Nextera Energy (NEE) | 0.1 | $204k | -51% | 2.3k | 87.76 |
|
Past Filings by Spartan Planning & Wealth Management
SEC 13F filings are viewable for Spartan Planning & Wealth Management going back to 2022
- Spartan Planning & Wealth Management 2026 Q2 filed July 22, 2026
- Spartan Planning & Wealth Management 2026 Q1 filed April 16, 2026
- Spartan Planning & Wealth Management 2025 Q4 filed Jan. 8, 2026
- Spartan Planning & Wealth Management 2025 Q3 filed Oct. 14, 2025
- Spartan Planning & Wealth Management 2025 Q2 filed July 17, 2025
- Spartan Planning & Wealth Management 2025 Q1 filed April 8, 2025
- Spartan Planning & Wealth Management 2024 Q4 filed Jan. 7, 2025
- Spartan Planning & Wealth Management 2023 Q4 filed March 12, 2024
- Spartan Planning & Wealth Management 2023 Q3 filed Nov. 17, 2023
- Spartan Planning & Wealth Management 2022 Q4 filed Feb. 1, 2023
- Spartan Planning & Wealth Management 2022 Q3 filed Nov. 1, 2022
- Spartan Planning & Wealth Management 2022 Q2 filed Aug. 10, 2022
- Spartan Planning & Wealth Management 2022 Q1 filed May 16, 2022