Spartan Planning & Wealth Management Portfolio Stock Holdings
Spartan Planning & Wealth Management disclosed 75 stock positions valued at approximately $150.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $150.3M
Holdings by Sector
Spartan Planning & Wealth Management Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 10.04% | 166,207 | +25,973 | +18.52% | $15,089,970 |
| NVIDIA CORPORATION | NVDA | Technology | 6.47% | 48,552 | +19,532 | +67.31% | $9,714,704 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.22% | 185,548 | +75,640 | +68.82% | $9,349,756 |
| APPLE INC | AAPL | Technology | 5.93% | 30,802 | +13,332 | +76.31% | $8,912,988 |
| LISTED FDS TR | HEGD | Other | 5.48% | 308,649 | +13,679 | +4.64% | $8,228,582 |
| ISHARES TR | USRT | Other | 5.34% | 120,727 | +91,148 | +308.15% | $8,022,324 |
| TIDAL TRUST II | TFPN | Other | 4.25% | 202,807 | +17,170 | +9.25% | $6,390,194 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 11,535 | +4,716 | +69.16% | $4,122,193 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 2.54% | 36,084 | -33,877 | -48.42% | $3,809,416 |
| SPDR SERIES TRUST | BIL | Other | 2.53% | 41,418 | -107,774 | -72.24% | $3,795,510 |
| ETF SER SOLUTIONS | OPER | Other | 2.49% | 37,329 | -19,489 | -34.30% | $3,735,679 |
| ISHARES TR | SHV | Other | 2.41% | 32,858 | -18,714 | -36.29% | $3,625,856 |
| ISHARES TR | IEI | Other | 2.31% | 29,542 | -45,364 | -60.56% | $3,469,727 |
| ISHARES INC | IEMG | Other | 2.31% | 41,846 | +14,564 | +53.38% | $3,466,533 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.19% | 32,816 | -41,235 | -55.68% | $3,286,894 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.16% | 64,622 | -82,132 | -55.97% | $3,245,940 |
| ALPHABET INC | GOOG | Communication Services | 2.13% | 9,078 | +3,735 | +69.90% | $3,207,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 12,054 | -7,786 | -39.24% | $2,872,840 |
| BROADCOM INC | AVGO | Technology | 1.45% | 5,752 | +462 | +8.73% | $2,172,778 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 1,490 | +576 | +63.02% | $1,786,934 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 1,428 | +1,428 | +100.00% | $1,648,717 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 2,729 | +853 | +45.47% | $1,585,173 |
| INTEL CORP | INTC | Technology | 0.96% | 10,345 | -205 | -1.94% | $1,444,535 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.93% | 27,024 | +13,246 | +96.14% | $1,399,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 4,201 | +1,189 | +39.48% | $1,375,057 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 3,243 | +119 | +3.81% | $1,363,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 5,209 | -358 | -6.43% | $1,322,916 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 6,378 | +2,079 | +48.36% | $1,215,101 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 1,119 | -73 | -6.12% | $1,192,051 |
| ISHARES TR | IVV | Other | 0.73% | 1,470 | +261 | +21.59% | $1,100,868 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 1,488 | +1,488 | +100.00% | $1,075,961 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 2,387 | +2,387 | +100.00% | $1,034,402 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 8,021 | -712 | -8.15% | $942,153 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 9,149 | -842 | -8.43% | $743,499 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 5,270 | -4,033 | -43.35% | $720,499 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 1,676 | +1,676 | +100.00% | $696,669 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,354 | -2,290 | -62.84% | $677,521 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 5,850 | -4,950 | -45.83% | $662,527 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,630 | +229 | +9.54% | $661,815 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 11,599 | -2,722 | -19.01% | $660,924 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 3,602 | +1,543 | +74.94% | $651,601 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 4,853 | -680 | -12.29% | $623,671 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 587 | +259 | +78.96% | $593,682 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 478 | +478 | +100.00% | $561,658 |
| VISA INC | V | Financial Services | 0.37% | 1,636 | -984 | -37.56% | $561,287 |
| GE AEROSPACE | GE | Industrials | 0.37% | 1,492 | +171 | +12.94% | $557,449 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 1,725 | +546 | +46.31% | $514,070 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 546 | -393 | -41.85% | $510,837 |
| LINDE PLC | LIN | Other | 0.32% | 929 | -101 | -9.81% | $481,985 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 2,296 | +927 | +67.71% | $480,041 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 2,544 | +524 | +25.94% | $470,104 |
| CITIGROUP INC | C | Financial Services | 0.31% | 3,325 | -586 | -14.98% | $465,333 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 2,228 | -769 | -25.66% | $422,795 |
| PROSHARES TR | SSO | Other | 0.28% | 6,214 | +6,214 | +100.00% | $418,708 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 2,509 | -1,680 | -40.11% | $415,913 |
| SPDR SERIES TRUST | SPMD | Other | 0.27% | 5,985 | +5,985 | +100.00% | $404,379 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 6,946 | +6,946 | +100.00% | $400,578 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,071 | +285 | +36.26% | $377,549 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 977 | -322 | -24.79% | $353,836 |
| CORTEVA INC | CTVA | Basic Materials | 0.23% | 4,070 | - | - | $344,688 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.21% | 5,924 | -766 | -11.45% | $317,573 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 1,143 | -81 | -6.62% | $310,977 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 1,492 | -165 | -9.96% | $276,382 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 1,679 | +1,679 | +100.00% | $246,209 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 5,755 | -3,151 | -35.38% | $243,653 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 2,344 | -384 | -14.08% | $242,523 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 3,320 | +5 | +0.15% | $238,882 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 2,311 | -116 | -4.78% | $236,111 |
| SOUTHERN CO | SO | Utilities | 0.16% | 2,438 | +153 | +6.70% | $233,360 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 1,400 | -428 | -23.41% | $222,140 |
| DEERE & CO | DE | Industrials | 0.14% | 331 | -189 | -36.35% | $209,796 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,321 | -2,447 | -51.32% | $203,680 |