SP
Spartan Planning & Wealth Management 13F Filings Tracker & Latest Positions (Q2 2026)
Spartan Planning & Wealth ManagementCIK: 0001749283
Diversified strategyMomentum followerSector-focused
Total reported value
$150.3M
Reporting period: 2026-06-30 · Number of holdings: 75
Spartan Planning & Wealth Management disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.3M and a quarterly turnover rate of 65.0%.
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Personality snowflake
- Concentration
- 15.77
- Portfolio Stability
- 65.04
- Momentum
- 100
- Sector conviction
- 84.66
- Diversification
- 100
- Sizing Uniformity
- 85.92
Spartan Planning & Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-72.2% -$9.9M
Trim IEI
-60.6% -$5.4M
Add USRT
+308.2% $6.3M
Trim GBIL
-55.7% -$4.1M
Trim VTIP
-56.0% -$4.1M
Trim TBLL
-48.4% -$3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.04% | +1.84% | +18.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | +2.73% | +67.31% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.22% | +2.51% | +68.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.93% | +2.65% | +76.31% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 5.48% | +0.09% | +4.64% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.34% | +4.05% | +308.15% | |
| 7 | TFFI | Chesap Trend Follo Fi In ETF | ETF-Other | 4.82% | +0.07% | +12.11% | |
| 8 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 4.25% | +0.43% | +9.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +1.29% | +69.16% | |
| 10 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.54% | -2.92% | -48.42% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.53% | -7.58% | -72.24% | |
| 12 | OPER | Clearshares Ultra-short Matu | ETF-Other | 2.49% | -1.72% | -34.30% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.41% | -1.80% | -36.29% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.31% | -4.26% | -60.56% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | +0.90% | +53.38% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.19% | -3.30% | -55.68% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.16% | -3.26% | -55.97% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +1.00% | +69.90% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +1.91% | NEW | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.24% | +8.73% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.57% | +63.02% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +1.10% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.78% | +45.47% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.62% | -1.94% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | +0.45% | +96.14% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.26% | +39.48% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.05% | +3.81% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.13% | -6.43% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.39% | +48.36% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.17% | -6.12% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.15% | +21.59% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.69% | NEW | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.13% | -8.15% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.07% | -8.43% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.69% | -43.35% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.46% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.45% | NEW | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.55% | -45.83% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.05% | +9.54% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.44% | NEW | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | +0.18% | +74.94% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.07% | -12.29% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.19% | +78.96% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.37% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | +0.09% | +12.94% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.17% | +46.31% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.35% | -41.85% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.32% | -0.06% | -9.81% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+16%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- -1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.8
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.95
- Calmar
- +2.25
- Information Ratio
- -1.31
- Tracking Error
- +4.7%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.37
- Stdev Sectors
- +13.5%
- Skewness
- +0.24
- Kurtosis
- +0.71
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Spartan Planning & Wealth Management's most significant position changes for 2026-06-30: New buy: Amazon.com Inc (AMZN); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX); New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | +4.1% | +308.15% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | +67.31% | Add |
| 3 | AAPL | Apple Inc | +2.7% | +76.31% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +2.5% | +68.82% | Add |
| 5 | AMZN | Amazon.com Inc | +1.9% | NEW | New buy |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.8% | +18.52% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.3% | +69.16% | Add |
| 8 | MU | Micron Technology Inc | +1.1% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +1% | +69.90% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.9% | +53.38% | Add |
| 11 | AMD | Advanced Micro Devices | +0.8% | +45.47% | Add |
| 12 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.6% | -1.94% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.6% | +63.02% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +96.14% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 20 | TFPN | Blueprint Chspk Ma Trend ETF | +0.4% | +9.25% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.4% | +48.36% | Add |
| 22 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.4% | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 25 | SSO | Proshares Ultra S&p500 | +0.3% | NEW | New buy |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | NEW | New buy |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.3% | +39.48% | Add |
| 29 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.2% | +8.73% | Add |
| 31 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 32 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | +0.2% | +78.96% | Add |
| 34 | PM | Philip Morris International | +0.2% | +74.94% | Add |
| 35 | ✓ | +0.2% | NEW | New buy | |
| 36 | CAT | Caterpillar Inc | +0.2% | -6.12% | Trim |
| 37 | TXN | Texas Instruments Inc | +0.2% | +46.31% | Add |
| 38 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 39 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | +0.2% | +21.59% | Add |
| 41 | MS | Morgan Stanley | +0.2% | +67.71% | Add |
| 42 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | +0.1% | -8.15% | Trim |
| 44 | HEGD | Swan Hedged Equity US Lg Cap | +0.1% | +4.64% | Add |
| 45 | GE | General Electric | +0.1% | +12.94% | Add |
| 46 | TFFI | Chesap Trend Follo Fi In ETF | +0.1% | +12.11% | Add |
| 47 | TSLA | Tesla Inc | +0.1% | +3.81% | Add |
| 48 | ABBV | Abbvie Inc | +0.1% | +9.54% | Add |
| 49 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 50 | MO | Altria Group Inc | — | +0.15% | Add |
1–50 of 89
Filing History
FAQ
What is Spartan Planning & Wealth Management and what type of investor is it?
Spartan Planning & Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.3M, spread across 75 disclosed positions.
What are Spartan Planning & Wealth Management's largest equity positions?
Based on the latest 13F filing, Spartan Planning & Wealth Management's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $15.1M (10.0%)
2. Nvidia CORP (NVDA) — $9.7M (6.5%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $9.3M (6.2%)
4. Apple Inc (AAPL) — $8.9M (5.9%)
5. Swan Hedged Equity US Lg Cap (HEGD) — $8.2M (5.5%)
What changes did Spartan Planning & Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Spartan Planning & Wealth Management made 87 notable position adjustments: 20 new positions were initiated, 27 existing holdings were added to, 26 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Amazon.com Inc (AMZN); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX); New buy: Unitedhealth Group Inc (UNH)
What sectors does Spartan Planning & Wealth Management focus on?
Spartan Planning & Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.1%
• Communication Services: 12.5%
• Health Care: 9.4%
• Consumer Discretionary: 8.0%
• Financials: 6.8%
• Industrials: 5.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Spartan Planning & Wealth Management returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 49.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its USRT position over the past two quarters (+$6.5M, now $8.0M), while trimming IEI over the same stretch (-$12.8M, still holding $3.5M).
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