Spartan Planning & Wealth Management

Portfolio Overview

Spartan Planning & Wealth Management disclosed 75 positions worth $150.3M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 19 new positions and exited 13 — including a new stake in $AMZN and a full exit from $WT. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from Spartan Planning & Wealth Management’s Form 13F-HR filing with the SEC under CIK 1749283.

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $15.1M166,207 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $9.7M48,552 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $9.3M185,548 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $8.9M30,802 sh

• LISTED FDS TR - SWAN HEDGED EQTY

  —

  Quality

  $8.2M308,649 sh

• ISHARES TR - CRE U S REIT ETF

  —

  Quality

  $8.0M120,727 sh

• TIDAL TRUST II - CHES TR FIXE ETF

  —

  Quality

  $7.2M367,245 sh

• TIDAL TRUST II - BLUE CH ASSE ETF

  —

  Quality

  $6.4M202,807 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $4.1M11,535 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.8M36,084 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR PR SP1500	—	$15.1M	166,207
NVIDIA CORP$NVDA	85.9#5	$9.7M	48,552
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$9.3M	185,548
Apple Inc.$AAPL	76.4	$8.9M	30,802
LISTED FDS TR - SWAN HEDGED EQTY	—	$8.2M	308,649
ISHARES TR - CRE U S REIT ETF	—	$8.0M	120,727
TIDAL TRUST II - CHES TR FIXE ETF	—	$7.2M	367,245
TIDAL TRUST II - BLUE CH ASSE ETF	—	$6.4M	202,807
Alphabet Inc.$GOOG	78.2	$4.1M	11,535
Invesco Ltd.$IVZ	—	$3.8M	36,084

Showing top 10 of 75 holdings.

Full Holdings — Spartan Planning & Wealth Management (Q2 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR PR SP1500	$15.1M	10.0%	+19%	—
2	$NVDA	NVIDIA CORP	$9.7M	6.5%	+67%	85.9
3	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$9.3M	6.2%	+69%	—
4	$AAPL	Apple Inc.	$8.9M	5.9%	+76%	76.4
5	—	LISTED FDS TR - SWAN HEDGED EQTY	$8.2M	5.5%	+5%	—
6	—	ISHARES TR - CRE U S REIT ETF	$8.0M	5.3%	+308%	—
7	—	TIDAL TRUST II - CHES TR FIXE ETF	$7.2M	4.8%	+12%	—
8	—	TIDAL TRUST II - BLUE CH ASSE ETF	$6.4M	4.3%	+9%	—
9	$GOOG	Alphabet Inc.	$4.1M	2.7%	+69%	78.2
10	$IVZ	Invesco Ltd.	$3.8M	2.5%	-48%	—
11	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.8M	2.5%	-72%	—
12	—	ETF SER SOLUTIONS - CLEARSHS ULTRA	$3.7M	2.5%	-34%	—
13	—	ISHARES TR - TRUST ISHARE 0-1	$3.6M	2.4%	-36%	—
14	—	ISHARES TR - 3 7 YR TREAS BD	$3.5M	2.3%	-61%	—
15	—	ISHARES INC - CORE MSCI EMKT	$3.5M	2.3%	+53%	—
16	$GS	GOLDMAN SACHS GROUP INC	$3.3M	2.2%	-56%	73.5
17	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.2M	2.2%	-56%	—
18	$GOOGL	Alphabet Inc.	$3.2M	2.1%	+70%	78.2
19	$AMZN	AMAZON COM INC	$2.9M	1.9%	NEW	68.7
20	$AVGO	Broadcom Inc.	$2.2M	1.4%	+9%	84.5
21	$LLY	ELI LILLY & Co	$1.8M	1.2%	+63%	87.5
22	$MU	MICRON TECHNOLOGY INC	$1.6M	1.1%	NEW	86.2
23	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	1.1%	+45%	79.8
24	$INTC	INTEL CORP	$1.4M	1.0%	-2%	45.6
25	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.4M	0.9%	+96%	—
26	$JPM	JPMORGAN CHASE & CO	$1.4M	0.9%	+39%	70.7
27	$TSLA	Tesla, Inc.	$1.4M	0.9%	+4%	53.9
28	$JNJ	JOHNSON & JOHNSON	$1.3M	0.9%	-6%	69
29	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.2M	0.8%	+48%	—
30	$CAT	CATERPILLAR INC	$1.2M	0.8%	-6%	66.5
31	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.7%	+22%	—
32	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.7%	NEW	72.3
33	$LRCX	LAM RESEARCH CORP	$1.0M	0.7%	NEW	79.4
34	$CSCO	CISCO SYSTEMS, INC.	$942,153	0.6%	-8%	70.3
35	$KO	COCA COLA CO	$743,499	0.5%	-8%	69.5
36	$XOM.R34088	EXXON MOBIL CORP	$720,499	0.5%	-43%	57.9
37	$UNH	UNITEDHEALTH GROUP INC	$696,669	0.5%	NEW	62.7
38	$BRK.B	BERKSHIRE HATHAWAY INC	$677,521	0.5%	NEW	73.8
39	$WMT	Walmart Inc.	$662,527	0.4%	-46%	60.2
40	$ABBV	AbbVie Inc.	$661,815	0.4%	+10%	72.6
41	$BAC	BANK OF AMERICA CORP /DE/	$660,924	0.4%	NEW	67.6
42	$PM	Philip Morris International Inc.	$651,601	0.4%	+75%	75.9
43	$MRK	Merck & Co., Inc.	$623,671	0.4%	-12%	59.9
44	$GS	GOLDMAN SACHS GROUP INC	$593,682	0.4%	+79%	73.5
45	$GEV	GE Vernova Inc.	$561,658	0.4%	NEW	81.1
46	$V	VISA INC.	$561,287	0.4%	NEW	82.9
47	$GE	GENERAL ELECTRIC CO	$557,449	0.4%	+13%	73.8
48	$TXN	TEXAS INSTRUMENTS INC	$514,070	0.3%	+46%	73.4
49	$COST	COSTCO WHOLESALE CORP /NEW	$510,837	0.3%	-42%	66.2
50	$LIN	LINDE PLC	$481,985	0.3%	-10%	—
51	$MS	MORGAN STANLEY	$480,041	0.3%	+68%	75.8
52	$QCOM	QUALCOMM INC/DE	$470,104	0.3%	NEW	70.5
53	$C	CITIGROUP INC	$465,333	0.3%	-15%	65
54	$RTX	RTX Corp	$422,795	0.3%	-26%	73.2
55	—	PROSHARES TR - PSHS ULT S&P 500	$418,708	0.3%	NEW	—
56	$CVX	CHEVRON CORP	$415,913	0.3%	-40%	62.8
57	—	SPDR SERIES TRUST - ST STR P400MID	$404,379	0.3%	NEW	—
58	—	SPDR SERIES TRUST - ST STR SP600 SML	$400,578	0.3%	NEW	—
59	$HD	HOME DEPOT, INC.	$377,549	0.3%	NEW	60.3
60	$AMGN	AMGEN INC	$353,836	0.2%	-25%	79.2
61	$CTVA	Corteva, Inc.	$344,688	0.2%	+0%	47.2
62	$Q	Qnity Electronics, Inc.	$332,336	0.2%	+0%	68.4
63	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$317,573	0.2%	NEW	—
64	$UNP	UNION PACIFIC CORP	$310,977	0.2%	NEW	69.7
65	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$276,382	0.2%	-10%	—
66	$HON	HONEYWELL INTERNATIONAL INC	$266,831	0.2%	-13%	65
67	$PG	PROCTER & GAMBLE Co	$246,209	0.2%	NEW	64.6
68	$VZ	VERIZON COMMUNICATIONS INC	$243,653	0.2%	-35%	65.8
69	$CVS	CVS HEALTH Corp	$242,523	0.2%	NEW	59.4
70	$MO	ALTRIA GROUP, INC.	$238,882	0.2%	+0%	67.4
71	$SBUX	STARBUCKS CORP	$236,111	0.2%	-5%	58.2
72	$SO	SOUTHERN CO	$233,360	0.2%	+7%	62
73	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$222,140	0.1%	NEW	—
74	$DE	DEERE & CO	$209,796	0.1%	-36%	55.4
75	$NEE	NEXTERA ENERGY INC	$203,680	0.1%	-51%	64.6