Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of March 31, 2026

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