Spahn Wealth & Retirement as of March 31, 2026
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 | 42k | 174.40 | |
| Tesla Motors (TSLA) | 8.7 | $6.9M | 19k | 371.75 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 7.4 | $5.8M | 23k | 248.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $5.8M | 20k | 286.86 | |
| Apple (AAPL) | 7.2 | $5.6M | 22k | 253.79 | |
| Citigroup Com New (C) | 6.8 | $5.4M | 47k | 113.41 | |
| Amazon (AMZN) | 6.6 | $5.2M | 25k | 208.27 | |
| Parker-Hannifin Corporation (PH) | 5.8 | $4.5M | 5.1k | 895.24 | |
| Select Sector Spdr Tr State Street Uti E Etf (XLU) | 5.6 | $4.4M | 97k | 45.89 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.0M | 11k | 370.17 | |
| Interactive Brokers Grou Com Cl A (IBKR) | 4.3 | $3.4M | 51k | 67.07 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.4M | 12k | 294.16 | |
| Select Sector Spdr Tr State Street Ene E Etf (XLE) | 4.1 | $3.2M | 53k | 61.26 | |
| Bank of America Corporation (BAC) | 3.9 | $3.0M | 62k | 48.75 | |
| Select Sector Spdr Tr State Street Rea E Etf (XLRE) | 3.6 | $2.8M | 69k | 40.83 | |
| Palo Alto Networks (PANW) | 3.4 | $2.7M | 17k | 160.32 | |
| Home Depot (HD) | 2.1 | $1.7M | 5.1k | 328.89 | |
| Jpmorgan Equity Premium Income Etf Income Etf (JPIE) | 0.8 | $639k | 11k | 56.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $509k | 4.1k | 124.28 | |
| Booking Holdings (BKNG) | 0.6 | $476k | 113.00 | 4210.32 | |
| American Express Company (AXP) | 0.6 | $450k | 1.5k | 302.48 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $417k | 1.4k | 300.83 | |
| Ameriprise Financial (AMP) | 0.4 | $353k | 795.00 | 444.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $302k | 630.00 | 479.20 | |
| Ralph Lauren Corp Cla (RL) | 0.3 | $206k | 600.00 | 343.99 |
