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SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $155M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$76.9M
Cap. Flow
+$65.1M
Cap. Flow %
41.89%
Top 10 Hldgs %
66.22%
Holding
40
New
15
Increased
5
Reduced
11
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.92M
3
PH icon
Parker-Hannifin
PH
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
BAC icon
Bank of America
BAC
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.81%
2 Financials 11%
3 Technology 6.15%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$19.8M 12.72%
+181,212
New +$19.7M
2026 Q2
0 quarters
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$16.7M 10.77%
+142,919
New +$16.7M
2026 Q2
0 quarters
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
$12.8M 8.22%
+462,055
New +$12.3M
2026 Q2
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$511B
$10.3M 6.64%
+14,018
New +$9.64M
2026 Q2
0 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.3B
$9.46M 6.09%
31,480
+8,035
+34% +$2.26M
2024 Q4
6 quarters
NVDA icon
6
NVIDIA
NVDA
$5.73T
$7.59M 4.89%
37,957
-4,099
-10% -$843K
2024 Q4
6 quarters
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.9B
$6.89M 4.43%
121,903
+110,628
+981% +$5.09M
2025 Q4
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$6.84M 4.4%
19,349
-769
-4% -$275K
2024 Q4
6 quarters
C icon
9
Citigroup
C
$212B
$6.77M 4.35%
48,355
+920
+2% +$120K
2024 Q4
6 quarters
TSLA icon
10
Tesla
TSLA
$1.49T
$5.78M 3.72%
13,744
-4,739
-26% -$1.88M
2025 Q4
2 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.62M 3.62%
+35,452
New +$5.27M
2026 Q2
0 quarters
GEV icon
12
GE Vernova
GEV
$266B
$5.43M 3.49%
+4,621
New +$4.72M
2026 Q2
0 quarters
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.13M 3.3%
113,179
+16,559
+17% +$750K
2026 Q1
1 quarter
IBKR icon
14
Interactive Brokers
IBKR
$39.6B
$4.48M 2.88%
51,442
+780
+2% +$64.9K
2025 Q3
3 quarters
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.06M 2.61%
+44,850
New +$3.99M
2026 Q2
0 quarters
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$3.86M 2.49%
+48,299
New +$3.86M
2026 Q2
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$875B
$3.74M 2.41%
11,441
-80
-0.7% -$24.8K
2025 Q2
4 quarters
ILF icon
18
iShares Latin America 40 ETF
ILF
$4.2B
$2.91M 1.87%
+86,280
New +$3.06M
2026 Q2
0 quarters
GLD icon
19
SPDR Gold Trust
GLD
$140B
$2.48M 1.59%
+6,725
New +$2.79M
2026 Q2
0 quarters
SLV icon
20
iShares Silver Trust
SLV
$29.2B
$2.09M 1.34%
+39,056
New +$2.59M
2026 Q2
0 quarters
HD icon
21
Home Depot
HD
$284B
$1.78M 1.15%
5,058
– –
2024 Q4
6 quarters
SPCX
22
SpaceX
SPCX
$2.21T
$1.67M 1.08%
+9,784
New +$1.66M
2026 Q2
0 quarters
AAPL icon
23
Apple
AAPL
$4.91T
$1.45M 0.94%
5,028
-17,186
-77% -$4.92M
2024 Q4
6 quarters
IBIT icon
24
iShares Bitcoin Trust
IBIT
$66.9B
$1.25M 0.8%
+37,539
New +$1.53M
2026 Q2
0 quarters
ETHA
25
iShares Ethereum Trust ETF
ETHA
$28.3B
$1.13M 0.73%
+31,624
New +$1.47M
2026 Q2
0 quarters
1
2

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IAG
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GA
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CC
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Spahn Wealth & Retirement's Q2 2026 Portfolio in Review

As of Q2 2026, Spahn Wealth & Retirement held 40 positions worth $155M, up 98% from $78.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spahn Wealth & Retirement deployed $65.1M of net new capital in Q2 2026, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 181,212 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.51M trimmed.

  • Spahn Wealth & Retirement's largest Q2 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 181,212 shares worth $19.8M.
  • Spahn Wealth & Retirement added most to JPMorgan Income ETF in Q2 2026, an estimated $5.09M increase.
  • Spahn Wealth & Retirement's biggest Q2 2026 reduction was Amazon, cutting an estimated $5.51M.
  • Spahn Wealth & Retirement fully exited Parker-Hannifin in Q2 2026, selling an estimated $4.54M.
  • Spahn Wealth & Retirement's ten largest holdings make up 66% of its $155M portfolio in Q2 2026.
  • Spahn Wealth & Retirement opened 15 new positions and closed 2 in Q2 2026.
  • Spahn Wealth & Retirement's portfolio value rose 98% quarter-over-quarter to $155M.

Based on Spahn Wealth & Retirement's 13F filing for Q2 2026, filed 13 Aug 2026.