Spahn Wealth & Retirement

Spahn Wealth & Retirement as of June 30, 2026

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