Spartan Planning & Wealth Management
13F Reported Value
ⓘ$135.2M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spartan Planning & Wealth Management disclosed 69 positions worth $135.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 23 — including a new stake in $IVZ and a full exit from $AMZN. The portfolio is most concentrated in Other (60.8% of disclosed assets). All figures are sourced directly from Spartan Planning & Wealth Management’s Form 13F-HR filing with the SEC under CIK 1749283.
AI Fund Analysis
Diversifying
$NVDA
$C
$JNJ
$LINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$13.7M149,192 shSPDR SERIES TRUST
—Quality
$11.1M140,234 shISHARES TR
—Quality
$8.9M74,906 sh- —
Quality
$7.4M74,051 sh - —
Quality
$7.4M69,961 sh VANGUARD MALVERN FDS
—Quality
$7.3M146,754 shLISTED FDS TR
—Quality
$7.3M294,970 shTIDAL TRUST II
—Quality
$6.4M327,583 shISHARES TR
—Quality
$5.7M51,572 shETF SER SOLUTIONS
—Quality
$5.7M56,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $13.7M | 149,192 |
| SPDR SERIES TRUST | — | $11.1M | 140,234 |
| ISHARES TR | — | $8.9M | 74,906 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.4M | 74,051 |
 Invesco Ltd.$IVZ | — | $7.4M | 69,961 |
| VANGUARD MALVERN FDS | — | $7.3M | 146,754 |
| LISTED FDS TR | — | $7.3M | 294,970 |
| TIDAL TRUST II | — | $6.4M | 327,583 |
| ISHARES TR | — | $5.7M | 51,572 |
| ETF SER SOLUTIONS | — | $5.7M | 56,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spartan Planning & Wealth Management's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$82.2M
Technology
$17.2M
Financials
$17.2M
Healthcare
$4.9M
Industrials
$3.9M
Energy
$2.8M
Consumer Discretionary
$2.7M
Consumer Staples
$1.9M
Full Holdings — Spartan Planning & Wealth Management (Q1 2026)
All 69 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 | $13.7M | 10.1% | +3825% | — |
| 2 | — | SPDR SERIES TRUST | $11.1M | 8.2% | -34% | — |
| 3 | — | ISHARES TR | $8.9M | 6.6% | -45% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $7.4M | 5.5% | NEW | — |
| 5 | $IVZ | Invesco Ltd. | $7.4M | 5.5% | NEW | — |
| 6 | — | VANGUARD MALVERN FDS | $7.3M | 5.4% | NEW | — |
| 7 | — | LISTED FDS TR | $7.3M | 5.4% | -16% | — |
| 8 | — | TIDAL TRUST II | $6.4M | 4.8% | +83% | — |
| 9 | — | ISHARES TR | $5.7M | 4.2% | +1575% | — |
| 10 | — | ETF SER SOLUTIONS | $5.7M | 4.2% | +1411% | — |
| 11 | — | TIDAL TRUST II | $5.2M | 3.8% | +4% | — |
| 12 | $NVDA | NVIDIA CORP | $5.1M | 3.7% | -46% | 90.2 |
| 13 | — | SPDR INDEX SHS FDS | $5.0M | 3.7% | -38% | — |
| 14 |  $AAPL | Apple Inc. | $4.4M | 3.3% | -43% | 76.1 |
| 15 |  $GOOG | Alphabet Inc. | $2.0M | 1.4% | -38% | 80.2 |
| 16 | — | ISHARES INC | $1.9M | 1.4% | -29% | — |
| 17 | — | ISHARES TR | $1.8M | 1.3% | +11% | — |
| 18 |  $AVGO | Broadcom Inc. | $1.6M | 1.2% | -45% | 86.4 |
| 19 |  $XOM | EXXON MOBIL CORP | $1.6M | 1.2% | +4% | 61.8 |
| 20 |  $GOOGL | Alphabet Inc. | $1.5M | 1.1% | -39% | 80.2 |
| 21 | $JNJ | JOHNSON & JOHNSON | $1.4M | 1.0% | +15% | 72.8 |
| 22 |  $WMT | Walmart Inc. | $1.3M | 1.0% | +15% | 63.2 |
| 23 |  $TSLA | Tesla, Inc. | $1.2M | 0.9% | -42% | 50.1 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $935,200 | 0.7% | NEW | 67 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $886,095 | 0.7% | -52% | 35.6 |
| 26 |  $CVX | CHEVRON CORP | $866,793 | 0.6% | NEW | 54.7 |
| 27 |  $CAT | CATERPILLAR INC | $844,698 | 0.6% | +21% | 67.8 |
| 28 |  $LLY | ELI LILLY & Co | $840,407 | 0.6% | -41% | 89.3 |
| 29 | — | ISHARES TR | $789,731 | 0.6% | -44% | — |
| 30 |  $KO | COCA COLA CO | $759,810 | 0.6% | +14% | 74 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $677,594 | 0.5% | +5% | 72.3 |
| 32 |  $MRK | Merck & Co., Inc. | $665,624 | 0.5% | +16% | 70.9 |
| 33 | — | SPDR INDEX SHS FDS | $646,336 | 0.5% | -44% | — |
| 34 |  $RTX | RTX Corp | $578,181 | 0.4% | +11% | 70 |
| 35 | — | SELECT SECTOR SPDR TR | $571,312 | 0.4% | -46% | — |
| 36 |  $WT | WisdomTree, Inc. | $549,931 | 0.4% | +66% | 62.9 |
| 37 |  $ABBV | AbbVie Inc. | $522,198 | 0.4% | -34% | 59.3 |
| 38 | $LIN | LINDE PLC | $510,780 | 0.4% | NEW | — |
| 39 |  $INTC | INTEL CORP | $465,569 | 0.3% | +40% | 41.5 |
| 40 |  $AMGN | AMGEN INC | $457,069 | 0.3% | +24% | 79.5 |
| 41 |  $T | AT&T INC. | $449,223 | 0.3% | NEW | 71.9 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $447,101 | 0.3% | NEW | 71.6 |
| 43 | $C | CITIGROUP INC | $443,551 | 0.3% | +1% | 54.8 |
| 44 |  $NEE | NEXTERA ENERGY INC | $442,831 | 0.3% | +12% | 71.7 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $436,431 | 0.3% | +32% | 77.8 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $381,685 | 0.3% | -49% | 78.8 |
| 47 |  $GE | GENERAL ELECTRIC CO | $374,917 | 0.3% | -40% | 74.8 |
| 48 |  $PFE | PFIZER INC | $359,545 | 0.3% | +11% | 69 |
| 49 |  $COP | CONOCOPHILLIPS | $358,110 | 0.3% | NEW | 74.8 |
| 50 |  $CTVA | Corteva, Inc. | $340,700 | 0.3% | +0% | 48.4 |
| 51 |  $PM | Philip Morris International Inc. | $340,430 | 0.3% | +22% | 80.5 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $327,255 | 0.2% | NEW | 65 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $308,259 | 0.2% | NEW | 65.7 |
| 54 |  $DE | DEERE & CO | $292,882 | 0.2% | NEW | 57.4 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $292,583 | 0.2% | +20% | 70.1 |
| 56 | $GS | GOLDMAN SACHS GROUP INC | $277,743 | 0.2% | -48% | — |
| 57 | — | SELECT SECTOR SPDR TR | $267,962 | 0.2% | +12% | — |
| 58 |  $PEP | PEPSICO INC | $258,739 | 0.2% | -47% | 62.7 |
| 59 |  $LDOS | Leidos Holdings, Inc. | $251,942 | 0.2% | +0% | 73.4 |
| 60 |  $Q | Qnity Electronics, Inc. | $234,798 | 0.2% | NEW | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $228,971 | 0.2% | NEW | 70.4 |
| 62 |  $BA | BOEING CO | $225,941 | 0.2% | +3% | 51.8 |
| 63 |  $MS | MORGAN STANLEY | $225,263 | 0.2% | -51% | — |
| 64 |  $MCD | MCDONALDS CORP | $224,632 | 0.2% | -50% | 73.9 |
| 65 |  $SO | SOUTHERN CO | $220,560 | 0.2% | NEW | 65.1 |
| 66 |  $DUK | Duke Energy CORP | $219,334 | 0.2% | NEW | 64 |
| 67 |  $MO | ALTRIA GROUP, INC. | $218,765 | 0.2% | NEW | 72.1 |
| 68 |  $SBUX | STARBUCKS CORP | $217,462 | 0.2% | NEW | 54.6 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $208,460 | 0.1% | -2% | 73 |
New Positions (17)
$IVZ Invesco Ltd.$7.4M$COST COSTCO WHOLESALE CORP /NEW$935,200$CVX CHEVRON CORP$866,793$LIN LINDE PLC$510,780$T AT&T INC.$449,223$VZ VERIZON COMMUNICATIONS INC$447,101$COP CONOCOPHILLIPS$358,110$LMT LOCKHEED MARTIN CORP$327,255$HON HONEYWELL INTERNATIONAL INC$308,259$DE DEERE & CO$292,882$Q Qnity Electronics, Inc.$234,798$TXN TEXAS INSTRUMENTS INC$228,971$SO SOUTHERN CO$220,560$DUK Duke Energy CORP$219,334Exited Positions (23)
$AMZN AMAZON COM INC
$MSFT MICROSOFT CORP
$BRK-A BERKSHIRE HATHAWAY INC
$V VISA INC.
$MA Mastercard Inc
$PLTR Palantir Technologies Inc.
$BAC BANK OF AMERICA CORP /DE/
$WFC WELLS FARGO & COMPANY/MN
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$TMO THERMO FISHER SCIENTIFIC INC.
$ISRG INTUITIVE SURGICAL INC
$AXP AMERICAN EXPRESS CO
$SCHW SCHWAB CHARLES CORP
$QCOM QUALCOMM INC/DE
$ORCL ORACLE CORPBrowse Top Institutional Investors
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