Spartan Planning & Wealth Management Portfolio Stock Holdings
Spartan Planning & Wealth Management disclosed 69 stock positions valued at approximately $135.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $135.2M
Holdings by Sector
Spartan Planning & Wealth Management Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 10.11% | 149,192 | +145,391 | +3825.07% | $13,671,986 |
| SPDR SERIES TRUST | SPTM | Other | 8.20% | 140,234 | -71,697 | -33.83% | $11,086,885 |
| ISHARES TR | IEI | Other | 6.57% | 74,906 | -61,151 | -44.95% | $8,883,819 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 5.49% | 74,051 | +74,051 | +100.00% | $7,419,185 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 5.46% | 69,961 | +69,961 | +100.00% | $7,384,331 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.42% | 146,754 | +146,754 | +100.00% | $7,330,383 |
| LISTED FDS TR | HEGD | Other | 5.39% | 294,970 | -56,243 | -16.01% | $7,285,761 |
| ISHARES TR | SHV | Other | 4.21% | 51,572 | +48,493 | +1574.96% | $5,693,051 |
| ETF SER SOLUTIONS | OPER | Other | 4.21% | 56,818 | +53,058 | +1411.12% | $5,686,385 |
| TIDAL TRUST II | TFPN | Other | 3.82% | 185,637 | +6,636 | +3.71% | $5,162,862 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 29,020 | -24,728 | -46.01% | $5,061,133 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.71% | 109,908 | -68,208 | -38.29% | $5,017,313 |
| APPLE INC | AAPL | Technology | 3.28% | 17,470 | -13,404 | -43.42% | $4,433,605 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 6,819 | -4,244 | -38.36% | $1,960,948 |
| ISHARES INC | IEMG | Other | 1.41% | 27,282 | -10,907 | -28.56% | $1,902,920 |
| ISHARES TR | USRT | Other | 1.29% | 29,579 | +2,914 | +10.93% | $1,750,773 |
| BROADCOM INC | AVGO | Technology | 1.21% | 5,290 | -4,362 | -45.19% | $1,637,424 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 9,303 | +381 | +4.27% | $1,578,325 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 5,343 | -3,384 | -38.78% | $1,532,617 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 5,567 | +741 | +15.35% | $1,360,755 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 10,800 | +1,397 | +14.86% | $1,342,243 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 3,124 | -2,243 | -41.79% | $1,161,503 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 939 | +939 | +100.00% | $935,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 3,012 | -3,247 | -51.88% | $886,095 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 4,189 | +4,189 | +100.00% | $866,793 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 1,192 | +209 | +21.26% | $844,698 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 914 | -642 | -41.26% | $840,407 |
| ISHARES TR | IVV | Other | 0.58% | 1,209 | -952 | -44.05% | $789,731 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 9,991 | +1,251 | +14.31% | $759,810 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 8,733 | +442 | +5.33% | $677,594 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 5,533 | +750 | +15.68% | $665,624 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.48% | 13,778 | -10,783 | -43.90% | $646,336 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 2,997 | +287 | +10.59% | $578,181 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 4,299 | -3,602 | -45.59% | $571,312 |
| WISDOMTREE TR | USFR | Other | 0.41% | 10,924 | +4,363 | +66.50% | $549,931 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 2,401 | -1,241 | -34.07% | $522,198 |
| LINDE PLC | LIN | Other | 0.38% | 1,030 | +1,030 | +100.00% | $510,780 |
| INTEL CORP | INTC | Technology | 0.34% | 10,550 | +3,031 | +40.31% | $465,569 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 1,299 | +248 | +23.60% | $457,069 |
| AT&T INC | T | Communication Services | 0.33% | 15,496 | +15,496 | +100.00% | $449,223 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 8,906 | +8,906 | +100.00% | $447,101 |
| CITIGROUP INC | C | Financial Services | 0.33% | 3,911 | +54 | +1.40% | $443,551 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 4,768 | +525 | +12.37% | $442,831 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 3,131 | +764 | +32.28% | $436,431 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,876 | -1,802 | -48.99% | $381,685 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,321 | -892 | -40.31% | $374,917 |
| PFIZER INC | PFE | Healthcare | 0.27% | 12,804 | +1,292 | +11.22% | $359,545 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 2,713 | +2,713 | +100.00% | $358,110 |
| CORTEVA INC | CTVA | Basic Materials | 0.25% | 4,070 | - | - | $340,700 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 2,059 | +376 | +22.34% | $340,430 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 541 | +541 | +100.00% | $327,255 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 1,364 | +1,364 | +100.00% | $308,259 |
| DEERE & CO | DE | Industrials | 0.22% | 520 | +520 | +100.00% | $292,882 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 4,824 | +792 | +19.64% | $292,583 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 328 | -307 | -48.35% | $277,743 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 1,657 | +177 | +11.96% | $267,962 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 1,666 | -1,456 | -46.64% | $258,739 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.19% | 1,620 | - | - | $251,942 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 1,179 | +1,179 | +100.00% | $228,971 |
| BOEING CO | BA | Industrials | 0.17% | 1,135 | +34 | +3.09% | $225,941 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 1,369 | -1,453 | -51.49% | $225,263 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 723 | -709 | -49.51% | $224,632 |
| SOUTHERN CO | SO | Utilities | 0.16% | 2,285 | +2,285 | +100.00% | $220,560 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 1,675 | +1,675 | +100.00% | $219,334 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 3,315 | +3,315 | +100.00% | $218,765 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 2,427 | +2,427 | +100.00% | $217,462 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 607 | -13 | -2.10% | $208,460 |