Spahn Wealth & Retirement Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Spahn Wealth & Retirement Llc disclosed 38 stock positions valued at approximately $155.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF, ALPHA ARCHITECT 1-3 MONTH BOX ETF, and INVESCO QQQ TR UNIT SER 1.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $155.42M
Holdings by Sector
Spahn Wealth & Retirement Llc Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 12.72% | 181,212 | +16,110 | +9.76% | $19,764,793 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 10.77% | 142,919 | +142,919 | +100.00% | $16,734,386 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 6.64% | 14,018 | +14,018 | +100.00% | $10,322,855 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 6.09% | 31,480 | +8,035 | +34.27% | $9,458,166 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.89% | 37,957 | -4,099 | -9.75% | $7,594,816 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JPIE | Other | 4.43% | 121,903 | +110,628 | +981.18% | $6,885,081 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.40% | 19,349 | -769 | -3.82% | $6,836,582 |
| CITIGROUP INC | C | Financial Services | 4.35% | 48,355 | +920 | +1.94% | $6,767,766 |
| TESLA INC | TSLA | Consumer Cyclical | 3.72% | 13,744 | -4,739 | -25.64% | $5,780,726 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 3.62% | 35,452 | +35,452 | +100.00% | $5,624,814 |
| GE VERNOVA INC | GEV | Utilities | 3.49% | 4,621 | +4,621 | +100.00% | $5,429,028 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 3.30% | 113,179 | +16,559 | +17.14% | $5,131,536 |
| INTERACTIVE BROKERS GROUP CLASS A | IBKR | Financial Services | 2.88% | 51,442 | +780 | +1.54% | $4,477,512 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 2.61% | 44,850 | +44,850 | +100.00% | $4,063,410 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 2.49% | 48,299 | -6,914 | -12.52% | $3,862,471 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.41% | 11,441 | -80 | -0.69% | $3,744,983 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 1.87% | 86,280 | +86,280 | +100.00% | $2,911,950 |
| SPDR GOLD SHARES | GLD | Other | 1.59% | 6,725 | +6,725 | +100.00% | $2,477,356 |
| ISHARES SILVER TRUST | SLV | Other | 1.34% | 39,056 | +39,056 | +100.00% | $2,088,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.15% | 5,058 | - | - | $1,783,855 |
| APPLE INC COM | AAPL | Technology | 0.94% | 5,028 | -17,186 | -77.37% | $1,454,902 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.80% | 37,539 | +37,539 | +100.00% | $1,249,673 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.45% | 2,953 | -21,935 | -88.13% | $703,818 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.42% | 14,733 | -54,004 | -78.57% | $648,694 |
| MICROSOFT CORP COM | MSFT | Technology | 0.33% | 1,364 | -9,553 | -87.51% | $508,799 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 1,488 | - | - | $503,316 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 0.31% | 2,675 | +2,562 | +2267.26% | $476,792 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 4,098 | - | - | $464,139 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.25% | 1,386 | - | - | $390,408 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.23% | 795 | - | - | $364,714 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.21% | 5,736 | -56,408 | -90.77% | $326,837 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | BRK-B | Financial Services | 0.20% | 630 | - | - | $315,246 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.17% | 4,832 | -47,985 | -90.85% | $256,628 |
| RALPH LAUREN CORP CLASS A | RL | Consumer Cyclical | 0.15% | 600 | - | - | $240,846 |
| APOLLO GLOBAL MGMT INC N CLASS A | APO | Financial Services | 0.13% | 1,700 | - | - | $201,127 |