Spahn Wealth & Retirement LLC
13F Reported Value
ⓘ$155.4M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spahn Wealth & Retirement LLC disclosed 38 positions worth $155.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 2 and a full exit from $PH. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Spahn Wealth & Retirement LLC’s Form 13F-HR filing with the SEC under CIK 1949033.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$19.8M181,212 shALPHA ARCHITECT 1-3 MONTH BOX ETF - 1-3 MONTH BOX ETF
—Quality
$16.7M142,919 shFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF
—Quality
$12.8M462,055 sh- —
Quality
$10.3M14,018 sh ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF
—Quality
$9.5M31,480 sh- 85.9
Quality
$7.6M37,957 sh JPMORGAN EQUITY PREMIUM INCOME ETF - INCOME ETF
—Quality
$6.9M121,903 sh- 78.2
Quality
$6.8M19,349 sh - 65.0
Quality
$6.8M48,355 sh - 53.9
Quality
$5.8M13,744 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | $19.8M | 181,212 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF - 1-3 MONTH BOX ETF | — | $16.7M | 142,919 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF | — | $12.8M | 462,055 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.3M | 14,018 |
| ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $9.5M | 31,480 |
 NVIDIA CORP$NVDA | 85.9 | $7.6M | 37,957 |
| JPMORGAN EQUITY PREMIUM INCOME ETF - INCOME ETF | — | $6.9M | 121,903 |
 Alphabet Inc.$GOOGL | 78.2 | $6.8M | 19,349 |
 CITIGROUP INC$C | 65.0 | $6.8M | 48,355 |
 Tesla, Inc.$TSLA | 53.9 | $5.8M | 13,744 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spahn Wealth & Retirement LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$97.8M
Financials
$24.7M
Technology
$23.5M
Industrials
$5.8M
Consumer Discretionary
$3.7M
Full Holdings — Spahn Wealth & Retirement LLC (Q2 2026)
All 38 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 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19.8M | 12.7% | NEW | — |
| 2 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - 1-3 MONTH BOX ETF | $16.7M | 10.8% | NEW | — |
| 3 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF | $12.8M | 8.2% | NEW | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 6.6% | NEW | — |
| 5 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $9.5M | 6.1% | +34% | — |
| 6 | $NVDA | NVIDIA CORP | $7.6M | 4.9% | -10% | 85.9 |
| 7 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - INCOME ETF | $6.9M | 4.4% | +981% | — |
| 8 | $GOOGL | Alphabet Inc. | $6.8M | 4.4% | -4% | 78.2 |
| 9 | $C | CITIGROUP INC | $6.8M | 4.3% | +2% | 65 |
| 10 | $TSLA | Tesla, Inc. | $5.8M | 3.7% | -26% | 53.9 |
| 11 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $5.6M | 3.6% | NEW | — |
| 12 |  $GEV | GE Vernova Inc. | $5.4M | 3.5% | NEW | 81.1 |
| 13 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | $5.1M | 3.3% | +17% | — |
| 14 |  $IBKR | Interactive Brokers Group, Inc. | $4.5M | 2.9% | +2% | 77 |
| 15 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - EXPANDED TECH-SOFTWARE SECTOR ETF | $4.1M | 2.6% | NEW | — |
| 16 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3.9M | 2.5% | NEW | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 2.4% | -1% | 70.7 |
| 18 | — | ISHARES LATIN AMERICA 40 ETF - LATIN AMERICA 40 ETF | $2.9M | 1.9% | NEW | — |
| 19 |  $GLD | SPDR GOLD TRUST | $2.5M | 1.6% | NEW | — |
| 20 |  $SLV | iShares Silver Trust | $2.1M | 1.3% | NEW | — |
| 21 |  $HD | HOME DEPOT, INC. | $1.8M | 1.1% | +0% | 60.3 |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 1.1% | NEW | — |
| 23 |  $AAPL | Apple Inc. | $1.5M | 0.9% | -77% | 76.4 |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.8% | NEW | — |
| 25 |  $ETHA | iShares Ethereum Trust ETF | $1.1M | 0.7% | NEW | — |
| 26 |  $AMZN | AMAZON COM INC | $703,818 | 0.5% | -88% | 68.7 |
| 27 |  $STT | STATE STREET CORP | $648,694 | 0.4% | -79% | 71.5 |
| 28 |  $MSFT | MICROSOFT CORP | $508,799 | 0.3% | -88% | 79.8 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $503,316 | 0.3% | +0% | 69.4 |
| 30 |  $BKNG | Booking Holdings Inc. | $476,792 | 0.3% | +2267% | 58.5 |
| 31 |  $WMT | Walmart Inc. | $464,139 | 0.3% | +0% | 60.2 |
| 32 |  $LPLA | LPL Financial Holdings Inc. | $390,408 | 0.3% | +0% | 72.1 |
| 33 |  $AMP | AMERIPRISE FINANCIAL INC | $364,714 | 0.2% | +0% | 68.7 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $326,837 | 0.2% | -91% | 67.6 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $315,246 | 0.2% | +0% | 73.8 |
| 36 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $256,628 | 0.2% | -91% | — |
| 37 |  $RL | RALPH LAUREN CORP | $240,846 | 0.1% | +0% | 66.3 |
| 38 |  $APO | Apollo Global Management, Inc. | $201,127 | 0.1% | NEW | 52.1 |
New Positions (15)
$QQQ INVESCO QQQ TRUST, SERIES 1$10.3M$GEV GE Vernova Inc.$5.4M$GLD SPDR GOLD TRUST$2.5M$SLV iShares Silver Trust$2.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M$IBIT iShares Bitcoin Trust ETF$1.2M$ETHA iShares Ethereum Trust ETF$1.1M$APO Apollo Global Management, Inc.$201,127
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Spahn Wealth & Retirement LLC including:
Track Spahn Wealth & Retirement LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Spahn Wealth & Retirement LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.