Spahn Wealth & Retirement LLC
Sector Allocation
- Other62.9%$97.8M
- Financials15.9%$24.7M
- Technology11.6%$18.1M
- Consumer Discretionary5.8%$9.0M
- Industrials3.5%$5.4M
- Consumer Staples0.3%$464,139
AUM History
13fpro.ai/research/fund/spahn-wealth-and-retirement-llc-1949033
Conviction and streaks
Diversifying · top 10 = 66.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$19.8M
- ALPHA$16.7M
- FUNDSTRAT$12.8M
QQQ
$10.3M- ISHARES$9.5M
NVDA
$7.6M- JPMORGAN$6.9M
GOOG
$6.8MC
$6.8MTSLA
$5.8M- STATE$5.6M
GEV
$5.4M- STATE$5.1M
IBKR
$4.5M- ISHARES$4.1M
- ISHARES$3.9M
JPM
$3.7M- ISHARES$2.9M
GLD
$2.5MSLV
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spahn-wealth-and-retirement-llc-1949033
Spahn Wealth & Retirement LLC 13F holdings — Q2 2026
$155.4M portfolio (+97.8% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$19.8M
12.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ALPHA ARCHITECT 1-3 MONTH BOX ETF - 1-3 MONTH BOX ETF
$16.7M
10.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF
$12.8M
8.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.3M
6.6% of stocks
NewThis quarter-2.7%Since filedNew this quarterHeld- 5
ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF
$9.5M
6.1% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
4.9% of stocks
-10%This quarter-4.1%Since filed4+ qtrsHeld- 7
JPMORGAN EQUITY PREMIUM INCOME ETF - INCOME ETF
$6.9M
4.4% of stocks
+981%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
4.4% of stocks
-4%This quarter-8.7%Since filed4+ qtrsHeld$6.8M
4.3% of stocks
+2%This quarter-12.8%Since filed4+ qtrsHeld$5.8M
3.7% of stocks
-26%This quarter+15.2%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19.8M | 12.7% | New | — | New this quarter | — | — | |
| 2 | ALPHA ARCHITECT 1-3 MONTH BOX ETF - 1-3 MONTH BOX ETF | $16.7M | 10.8% | New | — | New this quarter | — | — | |
| 3 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF | $12.8M | 8.2% | New | — | New this quarter | — | — | |
| 4 | $10.3M | 6.6% | New | -2.7% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $9.5M | 6.1% | +34% | — | — | — | — | |
| 6 | $7.6M | 4.9% | -10% | -4.1% | 4+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF - INCOME ETF | $6.9M | 4.4% | +981% | — | — | — | — | |
| 8 | $6.8M | 4.4% | -4% | -8.7% | 4+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.8M | 4.3% | +2% | -12.8% | 4+ qtrs | 71.3#180 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.8M | 3.7% | -26% | +15.2% | 3 qtrs | 51.5#1,540 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Spahn Wealth & Retirement LLC (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETFetf/fund | — | $5.6M | 3.6% | 35K | New | — | — | 13F |
| 12 | GE Vernova Inc. | Industrials | $5.4M | 3.5% | 4,621 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETFetf/fund | — | $5.1M | 3.3% | 113K | +17% | — | — | 13F |
| 14 | Interactive Brokers Group, Inc. | Financials | $4.5M | 2.9% | 51K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - EXPANDED TECH-SOFTWARE SECTOR ETFetf/fund | — | $4.1M | 2.6% | 45K | New | — | — | 13F |
| 16 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX $ HIGH YIELD CORPORATE BOND ETFnote | — | $3.9M | 2.5% | 48K | New | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $3.7M | 2.4% | 11K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES LATIN AMERICA 40 ETF - LATIN AMERICA 40 ETFetf/fund | — | $2.9M | 1.9% | 86K | New | — | — | 13F |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $2.5M | 1.6% | 6,725 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | iShares Silver Trustetf/fund | Financials | $2.1M | 1.3% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 1.1% | 5,058 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.7M | 1.1% | 9,784 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 23 | Apple Inc. | Technology | $1.5M | 0.9% | 5,028 | -77% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.2M | 0.8% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | iShares Ethereum Trust ETFetf/fund | Financials | $1.1M | 0.7% | 95K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $704K | 0.5% | 2,953 | -88% | |||
| 27 | $STT | STATE STREET CORP | Financials | $649K | 0.4% | 15K | -79% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $509K | 0.3% | 1,364 | -88% | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $503K | 0.3% | 1,488 | — | |||
| 30 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $477K | 0.3% | 2,675 | +2267% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $464K | 0.3% | 4,098 | — | |||
| 32 | $LPLA | LPL Financial Holdings Inc. | Financials | $390K | 0.3% | 1,386 | — | |||
| 33 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $365K | 0.2% | 795 | — | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $327K | 0.2% | 5,736 | -91% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $315K | 0.2% | 630 | — | |||
| 36 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | — | $257K | 0.2% | 4,832 | -91% | |||
| 37 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $241K | 0.1% | 600 | — | |||
| 38 | $APO | Apollo Global Management, Inc. | Financials | $201K | 0.1% | 1,700 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 6 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$19.8M
first bought this quarter
- ALPHA ARCHITECT 1-3 MONTH BOX ETF - 1-3 MONTH BOX ETF$16.7M
first bought this quarter
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF$12.8M
first bought this quarter
first bought this quarter
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF$5.6M
first bought this quarter
first bought this quarter
+9 more in the Excel export
Added to (6)
- JPMORGAN EQUITY PREMIUM INCOME ETF - INCOME ETF+981%
now $6.9M
- ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF+34%
now $9.5M
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF+17%
now $5.1M
$BKNGBooking Holdings Inc.+2267%
now $477K · held 4+ qtrs
now $6.8M · held 4+ qtrs
now $4.5M · held 4+ qtrs
Trimmed (10)
$AMZNAMAZON COM INC-88%
now $704K · held 4+ qtrs, 2 trims in a row
$AAPLApple Inc.-77%
now $1.5M · held 4+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-88%
now $509K · held 4+ qtrs
$BACBANK OF AMERICA CORP /DE/-91%
now $327K · held 4+ qtrs
- STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF-91%
now $257K
$STTSTATE STREET CORP-79%
now $649K · held 2 qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F Spahn Wealth & Retirement LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Spahn Wealth & Retirement?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spahn Wealth & Retirement's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
54%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.