CIK: 0001949033
Total reported value
$78.6M
Reporting period: 2026-03-31 · Number of holdings: 25
Spahn Wealth & Retirement LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $78.6M and a quarterly turnover rate of 94.4%.
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Spahn Wealth & Retirement LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add IWM
0.0% $43.1K
Add TSLA
-0.2% -$1.5M
Add AAPL
-10.3% -$1.1M
Add AMZN
-15.3% -$1.6M
Add IBKR
0.0% $139.8K
Add JPM
0.0% -$323.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.34% | -1.32% | -54.36% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.75% | +3.58% | -0.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.40% | +3.82% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.35% | +0.94% | -38.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.18% | +3.00% | -10.27% | |
| 6 | C | Citigroup INC | Stock-Financials | 6.85% | -0.04% | -50.17% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | +2.39% | -15.27% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 5.78% | +5.78% | NEW | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.64% | +5.64% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | +1.86% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.32% | +2.30% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | +2.01% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 4.12% | +4.12% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.86% | +1.74% | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.57% | +3.57% | NEW | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.42% | -0.42% | -50.18% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | +1.04% | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.81% | +0.41% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.37% | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | +0.23% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.57% | +0.23% | — | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.53% | +0.22% | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.45% | +0.21% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.18% | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.26% | +0.13% | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+10.9%
Based on 82% of reported portfolio value with available pricing
Spahn Wealth & Retirement LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Meta Platforms Inc-class A (META); Sold out: Arista Networks INC (ANET); Sold out: Robinhood Markets INC - A (HOOD); New buy: Parker Hannifin CORP (PH).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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