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CIK: 0001749283
Total reported value
$153.4M
$153.4M
75 檔
33.4%
As reported in its official Q2 2026 Form 13F filing, Spartan Planning & Wealth Management's tracked investment portfolio stood at $153.4M with 75 total positions.
Spartan Planning & Wealth Management executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 14 holdings and trimming 26 positions.
| # | 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% | +5.54% | +18.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.51% | +67.31% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.22% | +1.15% | +68.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.93% | -0.42% | +76.31% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 5.48% | +0.02% | +4.64% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.34% | -0.45% | +308.15% | |
| 7 | TFFI | Chesap Trend Follo Fi In ETF | ETF-Other | 4.82% | +0.31% | +12.11% | |
| 8 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 4.25% | -0.45% | +9.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -1.64% | +69.16% | |
| 10 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.54% | -2.25% | -48.42% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.53% | +0.05% | -72.24% | |
| 12 | OPER | Clearshares Ultra-short Matu | ETF-Other | 2.49% | +0.02% | -34.30% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.41% | -0.65% | -36.29% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.31% | +0.15% | -60.56% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | -0.28% | +53.38% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.19% | -2.19% | EXIT | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.16% | -0.03% | -55.97% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -1.22% | +69.90% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.38% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.43% | +8.73% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.15% | +63.02% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +0.03% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | -0.04% | +45.47% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.96% | -0.54% | -1.94% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | -0.73% | +96.14% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.03% | +39.48% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.16% | -6.43% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.06% | +48.36% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.57% | -6.12% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.11% | +21.59% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.48% | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.22% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.21% | -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% | -0.48% | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.15% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.52% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.44% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.07% | +9.54% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.08% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.09% | +74.94% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.06% | -12.29% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.14% | +78.96% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | -0.23% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.24% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | -0.03% | +12.94% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | -0.15% | +46.31% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.34% | EXIT | |
| 50 | LIN | Linde plc | Stock-Materials | 0.32% | -0.32% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Spartan Planning & Wealth Management reported a total U.S. public equity portfolio value of $153.4M across 75 disclosed positions in Q2 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 SPTM, NVDA, SPDW) accounted for 33.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMZN
市值: $2.9M
Top Position Liquidated / Trimmed
USFR
前期市值: $549.9K
During Q2 2026, Spartan Planning & Wealth Management's top holdings by market value included SPTM (10.0%)、NVDA (6.5%)、SPDW (6.2%). The largest single position, SPTM, represented 10.0% of total portfolio value.
In Q2 2026, Spartan Planning & Wealth Management made 87 total portfolio adjustments, initiating 20 new buys, adding to 27 positions, trimming 26 holdings, and fully liquidating 14 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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