Spahn Wealth & Retirement LLC
13F Reported Value
ⓘ$78.6M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spahn Wealth & Retirement LLC disclosed 25 positions worth $78.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $TSLA. During the quarter the fund opened 4 new positions and exited 16 — including a new stake in $PH. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from Spahn Wealth & Retirement LLC’s Form 13F-HR filing with the SEC under CIK 1949033.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$7.3M42,056 sh - 50.1#1,478
Quality
$6.9M18,483 sh ISHARES RUSSELL 2000 ETF
—Quality
$5.8M23,445 sh- 80.2
Quality
$5.8M20,118 sh - 76.1
Quality
$5.6M22,214 sh - 54.8
Quality
$5.4M47,435 sh - 74.6
Quality
$5.2M24,888 sh - 73.8
Quality
$4.5M5,074 sh SELECT SECTOR SPDR TR STATE STREET UTI E
—Quality
$4.4M96,620 sh- 83.7
Quality
$4.0M10,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $7.3M | 42,056 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $6.9M | 18,483 |
| ISHARES RUSSELL 2000 ETF | — | $5.8M | 23,445 |
 Alphabet Inc.$GOOGL | 80.2 | $5.8M | 20,118 |
 Apple Inc.$AAPL | 76.1 | $5.6M | 22,214 |
 CITIGROUP INC$C | 54.8 | $5.4M | 47,435 |
 AMAZON COM INC$AMZN | 74.6 | $5.2M | 24,888 |
 Parker-Hannifin Corp$PH | 73.8 | $4.5M | 5,074 |
| SELECT SECTOR SPDR TR STATE STREET UTI E | — | $4.4M | 96,620 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 10,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spahn Wealth & Retirement LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$25.5M
Financials
$19.5M
Other
$14.1M
Industrials
$11.4M
Consumer Discretionary
$8.0M
Full Holdings — Spahn Wealth & Retirement LLC (Q1 2026)
All 25 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 | $NVDA | NVIDIA CORP | $7.3M | 9.3% | -54% | 90.2 |
| 2 | $TSLA | Tesla, Inc. | $6.9M | 8.8% | -0% | 50.1 |
| 3 | — | ISHARES RUSSELL 2000 ETF | $5.8M | 7.4% | +0% | — |
| 4 | $GOOGL | Alphabet Inc. | $5.8M | 7.3% | -39% | 80.2 |
| 5 | $AAPL | Apple Inc. | $5.6M | 7.2% | -10% | 76.1 |
| 6 | $C | CITIGROUP INC | $5.4M | 6.8% | -50% | 54.8 |
| 7 | $AMZN | AMAZON COM INC | $5.2M | 6.6% | -15% | 74.6 |
| 8 | $PH | Parker-Hannifin Corp | $4.5M | 5.8% | NEW | 73.8 |
| 9 | — | SELECT SECTOR SPDR TR STATE STREET UTI E | $4.4M | 5.6% | NEW | — |
| 10 | $MSFT | MICROSOFT CORP | $4.0M | 5.1% | +0% | 83.7 |
| 11 |  $IBKR | Interactive Brokers Group, Inc. | $3.4M | 4.3% | +0% | 75.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 4.3% | +0% | 35.6 |
| 13 | — | SELECT SECTOR SPDR TR STATE STREET ENE E | $3.2M | 4.1% | NEW | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 3.9% | +0% | 68.4 |
| 15 |  $STT | STATE STREET CORP | $2.8M | 3.6% | NEW | 61.5 |
| 16 |  $PANW | Palo Alto Networks Inc | $2.7M | 3.4% | -50% | 66.5 |
| 17 |  $HD | HOME DEPOT, INC. | $1.7M | 2.1% | +0% | 69.2 |
| 18 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $639,067 | 0.8% | +0% | — |
| 19 |  $WMT | Walmart Inc. | $509,299 | 0.7% | +0% | 63.2 |
| 20 |  $BKNG | Booking Holdings Inc. | $475,766 | 0.6% | +0% | 55.3 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $450,090 | 0.6% | +0% | 73.2 |
| 22 |  $LPLA | LPL Financial Holdings Inc. | $416,950 | 0.5% | +0% | 61.8 |
| 23 |  $AMP | AMERIPRISE FINANCIAL INC | $353,298 | 0.5% | +0% | 70.2 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $301,896 | 0.4% | +0% | 64.5 |
| 25 |  $RL | RALPH LAUREN CORP | $206,394 | 0.3% | +0% | 76.6 |
New Positions (4)
Exited Positions (16)
$META Meta Platforms, Inc.
$ANET Arista Networks, Inc.
$HOOD Robinhood Markets, Inc.
$NFLX NETFLIX INC
$PLTR Palantir Technologies Inc.
$MELI MERCADOLIBRE INC
$SPOT Spotify Technology S.A.
$CDNS CADENCE DESIGN SYSTEMS INC
$AXON AXON ENTERPRISE, INC.
$BTC Grayscale Bitcoin Mini Trust ETF
$ETH Grayscale Ethereum Staking Mini ETF
$SHOP SHOPIFY INC.
$COIN Coinbase Global, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Spahn Wealth & Retirement LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Spahn Wealth & Retirement LLC (SEC CIK: 1949033), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Spahn Wealth & Retirement LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.