Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of June 30, 2026

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 166k 90.79
NVIDIA Corporation (NVDA) 6.5 $9.7M 49k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.2 $9.3M 186k 50.39
Apple (AAPL) 5.9 $8.9M 31k 289.36
Listed Fds Tr Swan Hedged Eqty (HEGD) 5.5 $8.2M 309k 26.66
Ishares Tr Cre U S Reit Etf (USRT) 5.3 $8.0M 121k 66.45
Tidal Trust Ii Ches Tr Fixe Etf (TFFI) 4.8 $7.2M 367k 19.70
Tidal Trust Ii Blue Ch Asse Etf (TFPN) 4.3 $6.4M 203k 31.51
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.1M 12k 357.36
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 2.5 $3.8M 36k 105.57
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.5 $3.8M 41k 91.64
Etf Ser Solutions Clearshs Ultra (OPER) 2.5 $3.7M 37k 100.07
Ishares Tr Trust Ishare 0-1 (SHV) 2.4 $3.6M 33k 110.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $3.5M 30k 117.45
Ishares Core Msci Emkt (IEMG) 2.3 $3.5M 42k 82.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $3.3M 33k 100.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $3.2M 65k 50.23
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.2M 9.1k 353.35
Amazon (AMZN) 1.9 $2.9M 12k 238.33
Broadcom (AVGO) 1.4 $2.2M 5.8k 377.74
Eli Lilly & Co. (LLY) 1.2 $1.8M 1.5k 1199.28
Micron Technology (MU) 1.1 $1.6M 1.4k 1154.56
Advanced Micro Devices (AMD) 1.1 $1.6M 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 27k 51.78
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 4.2k 327.32
Tesla Motors (TSLA) 0.9 $1.4M 3.2k 420.58
Johnson & Johnson (JNJ) 0.9 $1.3M 5.2k 253.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $1.2M 6.4k 190.51
Caterpillar (CAT) 0.8 $1.2M 1.1k 1065.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.5k 748.89
Applied Materials (AMAT) 0.7 $1.1M 1.5k 723.09
Lam Research Corp Com New (LRCX) 0.7 $1.0M 2.4k 433.35
Cisco Systems (CSCO) 0.6 $942k 8.0k 117.46
Coca-Cola Company (KO) 0.5 $744k 9.1k 81.27
Exxon Mobil Corporation (XOM) 0.5 $721k 5.3k 136.72
UnitedHealth (UNH) 0.5 $697k 1.7k 415.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $678k 1.4k 500.38
Wal-Mart Stores (WMT) 0.4 $663k 5.9k 113.25
Abbvie (ABBV) 0.4 $662k 2.6k 251.64
Bank of America Corporation (BAC) 0.4 $661k 12k 56.98
Philip Morris International (PM) 0.4 $652k 3.6k 180.90
Merck & Co (MRK) 0.4 $624k 4.9k 128.51
Goldman Sachs (GS) 0.4 $594k 587.00 1011.38
Ge Vernova (GEV) 0.4 $562k 478.00 1175.02
Visa Com Cl A (V) 0.4 $561k 1.6k 343.08
Ge Aerospace Com New (GE) 0.4 $557k 1.5k 373.63
Texas Instruments Incorporated (TXN) 0.3 $514k 1.7k 298.01
Costco Wholesale Corporation (COST) 0.3 $511k 546.00 935.60
Linde SHS (LIN) 0.3 $482k 929.00 518.82
Morgan Stanley Com New (MS) 0.3 $480k 2.3k 209.08
Qualcomm (QCOM) 0.3 $470k 2.5k 184.79
Citigroup Com New (C) 0.3 $465k 3.3k 139.95
Raytheon Technologies Corp (RTX) 0.3 $423k 2.2k 189.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $419k 6.2k 67.38
Chevron Corporation (CVX) 0.3 $416k 2.5k 165.77
Spdr Series Trust St Str P400mid (SPMD) 0.3 $404k 6.0k 67.57
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $401k 6.9k 57.67
Home Depot (HD) 0.3 $378k 1.1k 352.52
Amgen (AMGN) 0.2 $354k 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 5.9k 53.61
Union Pacific Corporation (UNP) 0.2 $311k 1.1k 272.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $276k 1.5k 185.24
Honeywell International (HON) 0.2 $267k 1.2k 223.85
Procter & Gamble Company (PG) 0.2 $246k 1.7k 146.64
Verizon Communications (VZ) 0.2 $244k 5.8k 42.34
CVS Caremark Corporation (CVS) 0.2 $243k 2.3k 103.47
Altria (MO) 0.2 $239k 3.3k 71.95
Starbucks Corporation (SBUX) 0.2 $236k 2.3k 102.17
Southern Company (SO) 0.2 $233k 2.4k 95.72
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $222k 1.4k 158.67
Deere & Company (DE) 0.1 $210k 331.00 633.82
Nextera Energy (NEE) 0.1 $204k 2.3k 87.76