Spartan Planning & Wealth Management
Latest statistics and disclosures from Spartan Planning & Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPTM, IEI, GBIL, TBLL, and represent 35.83% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$13M), GBIL (+$7.4M), TBLL (+$7.4M), VTIP (+$7.3M), Tidal Trust Ii (+$6.4M), SHV (+$5.4M), OPER (+$5.3M), COST, CVX, LIN.
- Started 19 new stock positions in TBLL, SBUX, COST, LMT, DE, COP, T, Q, TXN, VTIP. HON, MO, DUK, SO, GBIL, VZ, CVX, Tidal Trust Ii, LIN.
- Reduced shares in these 10 stocks: IEI (-$7.3M), SPTM (-$5.7M), AMZN, NVDA, MSFT, AAPL, SPDW, BRK.B, , HEGD.
- Sold out of its positions in AMZN, AXP, BAC, BRK.B, CVS, COF, DHR, HD, IBM, ISRG.
- Spartan Planning & Wealth Management was a net buyer of stock by $1.9M.
- Spartan Planning & Wealth Management has $135M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001749283
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Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 69 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 | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 10.1 | $14M | +3825% | 149k | 91.64 |
|
| Spdr Series Trust State Street Spd (SPTM) | 8.2 | $11M | -33% | 140k | 79.06 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.6 | $8.9M | -44% | 75k | 118.60 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.5 | $7.4M | NEW | 74k | 100.19 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 5.5 | $7.4M | NEW | 70k | 105.55 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.4 | $7.3M | NEW | 147k | 49.95 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 5.4 | $7.3M | -16% | 295k | 24.70 |
|
| Tidal Trust Ii Chesapeake Trend | 4.7 | $6.4M | NEW | 328k | 19.59 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 4.2 | $5.7M | +1574% | 52k | 110.39 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 4.2 | $5.7M | +1411% | 57k | 100.08 |
|
| Tidal Trust Ii Blueprint Chesap (TFPN) | 3.8 | $5.2M | +3% | 186k | 27.81 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $5.1M | -46% | 29k | 174.40 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 3.7 | $5.0M | -38% | 110k | 45.65 |
|
| Apple (AAPL) | 3.3 | $4.4M | -43% | 18k | 253.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | -38% | 6.8k | 287.57 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $1.9M | -28% | 27k | 69.75 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.3 | $1.8M | +10% | 30k | 59.19 |
|
| Broadcom (AVGO) | 1.2 | $1.6M | -45% | 5.3k | 309.53 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | +4% | 9.3k | 169.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | -38% | 5.3k | 286.85 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | +15% | 5.6k | 244.43 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | +14% | 11k | 124.28 |
|
| Tesla Motors (TSLA) | 0.9 | $1.2M | -41% | 3.1k | 371.80 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $935k | NEW | 939.00 | 995.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $886k | -51% | 3.0k | 294.19 |
|
| Chevron Corporation (CVX) | 0.6 | $867k | NEW | 4.2k | 206.92 |
|
| Caterpillar (CAT) | 0.6 | $845k | +21% | 1.2k | 708.64 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $840k | -41% | 914.00 | 919.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $790k | -44% | 1.2k | 653.21 |
|
| Coca-Cola Company (KO) | 0.6 | $760k | +14% | 10k | 76.05 |
|
| Cisco Systems (CSCO) | 0.5 | $678k | +5% | 8.7k | 77.59 |
|
| Merck & Co (MRK) | 0.5 | $666k | +15% | 5.5k | 120.30 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.5 | $646k | -43% | 14k | 46.91 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $578k | +10% | 3.0k | 192.92 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $571k | -45% | 4.3k | 132.89 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $550k | +66% | 11k | 50.34 |
|
| Abbvie (ABBV) | 0.4 | $522k | -34% | 2.4k | 217.49 |
|
| Linde SHS (LIN) | 0.4 | $511k | NEW | 1.0k | 495.90 |
|
| Intel Corporation (INTC) | 0.3 | $466k | +40% | 11k | 44.13 |
|
| Amgen (AMGN) | 0.3 | $457k | +23% | 1.3k | 351.86 |
|
| At&t (T) | 0.3 | $449k | NEW | 16k | 28.99 |
|
| Verizon Communications (VZ) | 0.3 | $447k | NEW | 8.9k | 50.20 |
|
| Citigroup Com New (C) | 0.3 | $444k | 3.9k | 113.41 |
|
|
| Nextera Energy (NEE) | 0.3 | $443k | +12% | 4.8k | 92.88 |
|
| Gilead Sciences (GILD) | 0.3 | $436k | +32% | 3.1k | 139.39 |
|
| Advanced Micro Devices (AMD) | 0.3 | $382k | -48% | 1.9k | 203.46 |
|
| Ge Aerospace Com New (GE) | 0.3 | $375k | -40% | 1.3k | 283.81 |
|
| Pfizer (PFE) | 0.3 | $360k | +11% | 13k | 28.08 |
|
| ConocoPhillips (COP) | 0.3 | $358k | NEW | 2.7k | 132.00 |
|
| Corteva (CTVA) | 0.3 | $341k | 4.1k | 83.71 |
|
|
| Philip Morris International (PM) | 0.3 | $340k | +22% | 2.1k | 165.34 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $327k | NEW | 541.00 | 604.91 |
|
| Honeywell International (HON) | 0.2 | $308k | NEW | 1.4k | 226.00 |
|
| Deere & Company (DE) | 0.2 | $293k | NEW | 520.00 | 563.23 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $293k | +19% | 4.8k | 60.65 |
|
| Goldman Sachs (GS) | 0.2 | $278k | -48% | 328.00 | 846.78 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $268k | +11% | 1.7k | 161.72 |
|
| Pepsi (PEP) | 0.2 | $259k | -46% | 1.7k | 155.31 |
|
| Leidos Holdings (LDOS) | 0.2 | $252k | 1.6k | 155.52 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $235k | NEW | 2.0k | 115.38 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $229k | NEW | 1.2k | 194.21 |
|
| Boeing Company (BA) | 0.2 | $226k | +3% | 1.1k | 199.07 |
|
| Morgan Stanley Com New (MS) | 0.2 | $225k | -51% | 1.4k | 164.55 |
|
| McDonald's Corporation (MCD) | 0.2 | $225k | -49% | 723.00 | 310.69 |
|
| Southern Company (SO) | 0.2 | $221k | NEW | 2.3k | 96.53 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $219k | NEW | 1.7k | 130.95 |
|
| Altria (MO) | 0.2 | $219k | NEW | 3.3k | 65.99 |
|
| Starbucks Corporation (SBUX) | 0.2 | $218k | NEW | 2.4k | 89.60 |
|
| General Dynamics Corporation (GD) | 0.2 | $209k | -2% | 607.00 | 343.43 |
|
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 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