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CIK: 0001949033
Total reported value
$155.4M
$155.4M
25 檔
20.2%
At the close of Q1 2026, Spahn Wealth & Retirement LLC disclosed equity holdings valued at approximately $155.4M, spread across 25 reported holdings.
In Q1 2026, Spahn Wealth & Retirement LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.34% | -4.45% | -54.36% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.75% | -5.03% | -0.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.40% | -1.31% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.35% | -2.95% | -38.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.18% | -6.24% | -10.27% | |
| 6 | C | Citigroup Inc | Stock-Financials | 6.85% | -2.50% | -50.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.60% | -6.15% | -15.27% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 5.78% | -5.78% | EXIT | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.64% | -2.34% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -4.81% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.32% | -1.44% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -1.90% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 4.12% | -3.95% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.86% | -3.65% | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.57% | -3.15% | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | -0.97% | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.81% | +3.62% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.35% | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.30% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.57% | -0.25% | — | |
| 22 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.53% | -0.28% | — | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.45% | -0.22% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.18% | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.26% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.8% | — | Unchanged |
| 2 | TSLA | Tesla Inc | +3.6% | -0.17% | Trim |
| 3 | AAPL | Apple Inc | +3% | -10.27% | Trim |
| 4 | AMZN | Amazon.com Inc | +2.4% | -15.27% | Trim |
| 5 | IBKR | Interactive Brokers Gro-cl A | +2.3% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +1.9% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +1.7% | — | Unchanged |
| 9 | HD | Home Depot Inc | +1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.9% | -38.89% | Trim |
| 11 | JPIE | Jpmorgan Income ETF | +0.4% | — | Unchanged |
| 12 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 13 | BKNG | Booking Holdings Inc | +0.2% | — | Unchanged |
| 14 | AXP | American Express Co | +0.2% | — | Unchanged |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.2% | — | Unchanged |
| 16 | AMP | Ameriprise Financial Inc | +0.2% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 18 | RL | Ralph Lauren CORP | +0.1% | — | Unchanged |
| 19 | C | Citigroup Inc | 0% | -50.17% | Trim |
| 20 | PANW | Palo Alto Networks Inc | -0.4% | -50.18% | Trim |
| 21 | NVDA | Nvidia CORP | -1.3% | -54.36% | Trim |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 25 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 26 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 30 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 31 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 34 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 35 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 36 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 37 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 38 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 39 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 40 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 41 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spahn Wealth & Retirement LLC reported a total U.S. public equity portfolio value of $155.4M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, IWM) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PH
市值: $4.5M
Top Position Liquidated / Trimmed
LQD
前期市值: $18.2M
During Q1 2026, Spahn Wealth & Retirement LLC's top holdings by market value included NVDA (9.3%)、TSLA (8.8%)、IWM (7.4%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q1 2026, Spahn Wealth & Retirement LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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