We are live on !
Find out more
Spartan Planning & Wealth Management Portfolio holdings
AUM
$153M
Turnover
30.68%
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+30.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.19M
(+2.1%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
88
New
13
Increased
26
Reduced
34
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.61M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.37M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 4 |
NVIDIA
NVDA
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 21.03% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $23.9M | 15.58% |
259,652
+93,445
| +56% | +$8.61M |
2022 Q1
18 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $11.3M | 7.37% |
225,221
+39,673
| +21% | +$2.02M |
2022 Q1
18 quarters
|
|
|
3
NVIDIA
NVDA
$5.23T
| $9.14M | 5.96% |
40,027
-8,525
| -18% | -$1.83M |
2022 Q4
15 quarters
|
|
|
4
Apple
AAPL
$4.95T
| $8.46M | 5.51% |
25,406
-5,396
| -18% | -$1.73M |
2025 Q3
4 quarters
|
|
5
Swan Hedged Equity US Large Cap ETF
HEGD
$741M
| $8.45M | 5.5% |
314,431
+5,782
| +2% | +$156K |
2024 Q4
7 quarters
|
|
6
Chesapeake Trend-Following Fixed Income ETF
TFFI
$41.8M
| $7.87M | 5.13% |
361,036
-6,209
| -2% | -$128K |
2026 Q1
2 quarters
|
|
7
iShares Core US REIT ETF
USRT
$4.25B
| $7.51M | 4.89% |
121,927
+1,200
| +1% | +$79.5K |
2022 Q1
18 quarters
|
|
|
8
Microsoft
MSFT
$3.95T
| $6.21M | 4.05% |
+12,105
| New | +$5.6M |
2026 Q3
0 quarters
|
|
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $5.83M | 3.8% |
194,748
-8,059
| -4% | -$243K |
2023 Q3
12 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.96M | 2.58% |
43,187
+1,769
| +4% | +$162K |
2025 Q4
3 quarters
|
|
11
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $3.85M | 2.51% |
38,445
+1,116
| +3% | +$112K |
2025 Q4
3 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.77M | 2.46% |
33,236
+3,694
| +13% | +$428K |
2025 Q1
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $3.52M | 2.29% |
14,118
+2,064
| +17% | +$524K |
2026 Q2
1 quarter
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.27M | 2.13% |
66,425
+1,803
| +3% | +$89.4K |
2026 Q1
2 quarters
|
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $3.23M | 2.11% |
+64,189
| New | +$3.24M |
2026 Q3
0 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.11M | 2.03% |
38,323
-3,523
| -8% | -$283K |
2025 Q2
5 quarters
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.71M | 1.76% |
24,546
-8,312
| -25% | -$916K |
2025 Q4
3 quarters
|
|
18
Micron Technology
MU
$1.01T
| $1.74M | 1.13% |
1,630
+202
| +14% | +$192K |
2026 Q2
1 quarter
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.68M | 1.1% |
4,887
-6,648
| -58% | -$2.31M |
2023 Q3
12 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $1.59M | 1.04% |
1,376
-114
| -8% | -$135K |
2025 Q4
3 quarters
|
|
21
Broadcom
AVGO
$1.6T
| $1.57M | 1.02% |
4,462
-1,290
| -22% | -$486K |
2022 Q4
15 quarters
|
|
22
Advanced Micro Devices
AMD
$873B
| $1.56M | 1.02% |
2,547
-182
| -7% | -$93.6K |
2025 Q3
4 quarters
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.49M | 0.97% |
2,992
+1,638
| +121% | +$826K |
2026 Q2
1 quarter
|
|
24
JPMorgan Chase
JPM
$890B
| $1.46M | 0.95% |
4,425
+224
| +5% | +$78.3K |
2022 Q4
15 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $1.39M | 0.91% |
4,090
-4,988
| -55% | -$1.72M |
2023 Q3
12 quarters
|
|
Similar funds
OP
GFG
Spartan Planning & Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Spartan Planning & Wealth Management held 88 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Spartan Planning & Wealth Management's Q3 2026 filing shows 13 new, 26 increased, 34 reduced and 14 closed positions. Its largest new stake was Microsoft: 12,105 shares worth $6.21M. The largest sale was Invesco Short Term Treasury ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Spartan Planning & Wealth Management's largest Q3 2026 buy was Microsoft: 12,105 shares worth $6.21M.
- Spartan Planning & Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2026, an estimated $8.61M increase.
- Spartan Planning & Wealth Management's biggest Q3 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $3.37M.
- Spartan Planning & Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2026, selling an estimated $3.29M.
- Spartan Planning & Wealth Management's ten largest holdings make up 60% of its $153M portfolio in Q3 2026.
- Spartan Planning & Wealth Management opened 13 new positions and closed 14 in Q3 2026.
- Spartan Planning & Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $153M.
Based on Spartan Planning & Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.