Spartan Planning & Wealth Management
Sector Allocation
- Other59.5%$91.3M
- Technology23.6%$36.1M
- Financials6.9%$10.7M
- Healthcare4.0%$6.1M
- Consumer Discretionary2.3%$3.5M
- Energy1.3%$2.0M
- Industrials1.3%$1.9M
- Consumer Staples1.0%$1.5M
- Communication Services0.2%$308,640
AUM History
13fpro.ai/research/fund/spartan-planning-and-wealth-management-1749283
Conviction and streaks
Concentrating · top 10 = 60.4%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 — Q3 2026
- SPDR$23.9M
- SPDR$11.3M
NVDA
$9.1MAAPL
$8.5M- LISTED$8.4M
- TIDAL$7.9M
- ISHARES$7.5M
MSFT
$6.2M- TIDAL$5.8M
- SPDR$4.0M
- ETF$3.8M
- ISHARES$3.8M
AMZN
$3.5M- VANGUARD$3.3M
WT
$3.2M- ISHARES$3.1M
- ISHARES$2.7M
MU
$1.7MGOOGL
$1.7MLLY
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spartan-planning-and-wealth-management-1749283
Spartan Planning & Wealth Management 13F holdings — Q3 2026
$153.4M portfolio (+2.1% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$23.9M
15.6% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$11.3M
7.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
6.0% of stocks
-18%This quarter-5.5%Since filed8+ qtrsHeld$8.5M
5.5% of stocks
-18%This quarter+0.8%Since filed5 qtrsHeld- 5
LISTED FDS TR - SWAN HEDGED EQTY
$8.4M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
TIDAL TRUST II - CHES TR FIXE ETF
$7.9M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CRE U S REIT ETF
$7.5M
4.9% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.0% of stocks
NewThis quarter-2.0%Since filedNew this quarterHeld- 9
TIDAL TRUST II - BLUE CH ASSE ETF
$5.8M
3.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR BLO 1 ETF
$4.0M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR PR SP1500 | $23.9M | 15.6% | +56% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.3M | 7.4% | +21% | — | — | — | — | |
| 3 | $9.1M | 6.0% | -18% | -5.5% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $8.5M | 5.5% | -18% | +0.8% | 5 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | LISTED FDS TR - SWAN HEDGED EQTY | $8.4M | 5.5% | +2% | — | — | — | — | |
| 6 | TIDAL TRUST II - CHES TR FIXE ETF | $7.9M | 5.1% | -2% | — | — | — | — | |
| 7 | ISHARES TR - CRE U S REIT ETF | $7.5M | 4.9% | +1.0% | — | — | — | — | |
| 8 | $6.2M | 4.0% | New | -2.0% | New this quarter | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | TIDAL TRUST II - BLUE CH ASSE ETF | $5.8M | 3.8% | -4% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.0M | 2.6% | +4% | — | — | — | — |
All holdings — Spartan Planning & Wealth Management (Q3 2026)
74 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 | — | ETF SER SOLUTIONS - CLEARSHS ULTRAetf/fund | — | $3.8M | 2.5% | 38K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $3.8M | 2.5% | 33K | +13% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.5M | 2.3% | 14K | +17% | 2 qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 14 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.3M | 2.1% | 66K | +3% | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $3.2M | 2.1% | 64K | New | 1 qtr | 61.4 | 13F | |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.1M | 2.0% | 38K | -8% | — | — | 13F |
| 17 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $2.7M | 1.8% | 25K | -25% | — | — | 13F |
| 18 | MICRON TECHNOLOGY INC | Technology | $1.7M | 1.1% | 1,630 | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.7M | 1.1% | 4,887 | -58% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $1.6M | 1.0% | 1,376 | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $1.6M | 1.0% | 4,462 | -22% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 1.0% | 2,547 | -7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.0% | 2,992 | +121% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $1.5M | 0.9% | 4,425 | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.4M | 0.9% | 4,090 | -55% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.9% | 6,857 | +8% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.7% | 7,002 | +33% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.7% | 4,200 | -19% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $946K | 0.6% | 1,235 | -16% | |||
| 30 | $V | VISA INC. | Financials | $939K | 0.6% | 2,614 | +60% | |||
| 31 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $847K | 0.6% | 12K | +97% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $788K | 0.5% | 1,086 | New | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $782K | 0.5% | 2,989 | +14% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P400MID | — | $764K | 0.5% | 12K | +102% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $743K | 0.5% | 14K | +102% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $718K | 0.5% | 2,184 | -9% | |||
| 37 | $MA | Mastercard Inc | Financials | $689K | 0.5% | 1,250 | New | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $685K | 0.5% | 3,660 | New | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $649K | 0.4% | 6,031 | -25% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $646K | 0.4% | 7,510 | -18% | |||
| 41 | $INTC | INTEL CORP | Technology | $638K | 0.4% | 5,305 | -49% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $611K | 0.4% | 2,991 | +19% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $557K | 0.4% | 10K | -12% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $551K | 0.4% | 3,792 | -22% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $523K | 0.3% | 2,740 | -24% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $516K | 0.3% | 1,654 | +11% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $480K | 0.3% | 1,307 | -22% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $442K | 0.3% | 4,187 | -88% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $441K | 0.3% | 1,047 | +7% | |||
| 50 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $422K | 0.3% | 625 | New | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $398K | 0.3% | 442 | -25% | |||
| 52 | $C | CITIGROUP INC | Financials | $385K | 0.3% | 2,971 | -11% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $367K | 0.2% | 717 | -52% | |||
| 54 | $RTX | RTX Corp | Industrials | $364K | 0.2% | 1,961 | -12% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $351K | 0.2% | 4,380 | New | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $335K | 0.2% | 413 | -63% | |||
| 57 | $CTVA | Corteva, Inc. | Consumer Staples | $317K | 0.2% | 4,077 | +0.2% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $309K | 0.2% | 6,729 | +17% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $308K | 0.2% | 5,775 | -3% | |||
| 60 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $306K | 0.2% | 5,902 | -78% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $299K | 0.2% | 1,589 | -31% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $298K | 0.2% | 1,772 | +27% | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $289K | 0.2% | 1,941 | New | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $286K | 0.2% | 1,021 | -41% | |||
| 65 | $DE | DEERE & CO | Industrials | $267K | 0.2% | 398 | +20% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $259K | 0.2% | 2,066 | New | |||
| 67 | $PFE | PFIZER INC | Healthcare | $258K | 0.2% | 9,049 | New | |||
| 68 | $Q | Qnity Electronics, Inc. | Technology | $256K | 0.2% | 2,035 | — | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $218K | 0.1% | 800 | -30% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $213K | 0.1% | 225 | -53% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $210K | 0.1% | 1,260 | -16% | |||
| 72 | $DHR | DANAHER CORP /DE/ | Healthcare | $204K | 0.1% | 923 | New | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $204K | 0.1% | 2,087 | New | |||
| 74 | $BLK | BlackRock, Inc. | Financials | $201K | 0.1% | 190 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 26 added to, 34 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
$METAMeta Platforms, Inc.$788K
first bought this quarter
$MAMastercard Inc$689K
first bought this quarter
$PLTRPalantir Technologies Inc.$685K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$422K
first bought this quarter
+7 more in the Excel export
Added to (26)
- SPDR SERIES TRUST - ST STR PR SP1500+56%
now $23.9M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+21%
now $11.3M
$BRK.BBERKSHIRE HATHAWAY INC+121%
now $1.5M · held 2 qtrs, 2 adds in a row
now $3.5M · held 2 qtrs, 2 adds in a row
- ISHARES TR - 3 7 YR TREAS BD+13%
now $3.8M
- PROSHARES TR - PSHS ULT S&P 500+97%
now $847K
+20 more in the Excel export
Trimmed (34)
$IVZInvesco Ltd.-88%
now $442K · held 3 qtrs, 2 trims in a row
now $1.7M · held 8+ qtrs
now $9.1M · held 8+ qtrs
now $8.5M · held 5 qtrs
$GOOGAlphabet Inc.-55%
now $1.4M · held 8+ qtrs
- SPDR INDEX SHS FDS - ST PORT MARK ETF-78%
now $306K
+28 more in the Excel export
Holdings by quarter
Every 13F Spartan Planning & Wealth Management has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Spartan Planning & Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spartan Planning & Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 105% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
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 Q4 2024 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
Spartan Planning & Wealth Management disclosed 74 positions worth $153.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $MSFT and a full exit from $TSLA. The portfolio is most concentrated in Other (59.5% of disclosed assets). All figures are sourced directly from Spartan Planning & Wealth Management’s Form 13F-HR filing with the SEC under CIK 1749283.
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Every holding in Spartan Planning & Wealth Management'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.