Spartan Planning & Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Spartan Planning & Wealth Management disclosed 74 stock positions valued at approximately $153.44M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $153.44M
Holdings by Sector
Spartan Planning & Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 15.58% | 259,652 | +93,445 | +56.22% | $23,900,924 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.37% | 225,221 | +39,673 | +21.38% | $11,308,370 |
| NVIDIA CORPORATION | NVDA | Technology | 5.96% | 40,027 | -8,525 | -17.56% | $9,141,379 |
| APPLE INC | AAPL | Technology | 5.51% | 25,406 | -5,396 | -17.52% | $8,460,607 |
| LISTED FDS TR | HEGD | Other | 5.50% | 314,431 | +5,782 | +1.87% | $8,445,609 |
| TIDAL TRUST II | TFFI | Other | 5.13% | 361,036 | -6,209 | -1.69% | $7,874,349 |
| ISHARES TR | USRT | Other | 4.89% | 121,927 | +1,200 | +0.99% | $7,508,269 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 12,105 | +4,382 | +56.74% | $6,208,679 |
| TIDAL TRUST II | TFPN | Other | 3.80% | 194,748 | -8,059 | -3.97% | $5,826,849 |
| SPDR SERIES TRUST | BIL | Other | 2.58% | 43,187 | +1,769 | +4.27% | $3,957,689 |
| ETF SER SOLUTIONS | OPER | Other | 2.51% | 38,445 | +1,116 | +2.99% | $3,848,359 |
| ISHARES TR | IEI | Other | 2.46% | 33,236 | +3,694 | +12.50% | $3,770,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 14,118 | +2,064 | +17.12% | $3,517,382 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.13% | 66,425 | +1,803 | +2.79% | $3,269,438 |
| WISDOMTREE TR | USFR | Other | 2.11% | 64,189 | +53,265 | +487.60% | $3,234,499 |
| ISHARES INC | IEMG | Other | 2.03% | 38,323 | -3,523 | -8.42% | $3,110,280 |
| ISHARES TR | SHV | Other | 1.76% | 24,546 | -8,312 | -25.30% | $2,707,917 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 1,630 | +202 | +14.15% | $1,735,623 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 4,887 | -6,648 | -57.63% | $1,681,483 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 1,376 | -114 | -7.65% | $1,591,788 |
| BROADCOM INC | AVGO | Technology | 1.02% | 4,462 | -1,290 | -22.43% | $1,567,159 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 2,547 | -182 | -6.67% | $1,557,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 2,992 | +1,638 | +120.97% | $1,489,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 4,425 | +224 | +5.33% | $1,464,018 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 4,090 | -4,988 | -54.95% | $1,393,604 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.87% | 6,857 | +479 | +7.51% | $1,342,234 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.74% | 7,002 | +1,732 | +32.87% | $1,139,597 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 4,200 | -1,009 | -19.37% | $1,111,896 |
| ISHARES TR | IVV | Other | 0.62% | 1,235 | -235 | -15.99% | $945,502 |
| VISA INC | V | Financial Services | 0.61% | 2,614 | +978 | +59.78% | $939,318 |
Showing 30 of 74 holdings in the latest reporting period.