Spartan Planning & Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Spartan Planning & Wealth Management disclosed 75 stock positions valued at approximately $150.26M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $150.26M
Holdings by Sector
Spartan Planning & Wealth Management Portfolio Holdings in Q2 2026
| 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 | TFFI | Other | 4.82% | 367,245 | +39,662 | +12.11% | $7,236,486 |
| 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 |
Showing 30 of 75 holdings in the latest reporting period.