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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.1M
Cap. Flow
+$2.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
53.83%
Holding
88
New
19
Increased
27
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
AAPL icon
Apple
AAPL
+$3.81M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.13M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Technology 19.86%
3 Communication Services 5.04%
4 Healthcare 3.79%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.1M 10.04%
166,207
+25,973
+19% +$2.29M
NVDA icon
2
NVIDIA
NVDA
$5.55T
$9.71M 6.47%
48,552
+19,532
+67% +$4.02M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$9.35M 6.22%
185,548
+75,640
+69% +$3.75M
AAPL icon
4
Apple
AAPL
$4.7T
$8.91M 5.93%
30,802
+13,332
+76% +$3.81M
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$8.23M 5.48%
308,649
+13,679
+5% +$359K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.56B
$8.02M 5.34%
120,727
+91,148
+308% +$5.87M
TFFI
7
Chesapeake Trend-Following Fixed Income ETF
TFFI
$40.2M
$7.24M 4.82%
367,245
+39,662
+12% +$790K
TFPN icon
8
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$6.39M 4.25%
202,807
+17,170
+9% +$533K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.15T
$4.12M 2.74%
11,535
+4,716
+69% +$1.7M
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.59B
$3.81M 2.54%
36,084
-33,877
-48% -$3.58M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.8M 2.53%
41,418
-107,774
-72% -$9.86M
OPER icon
12
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.74M 2.49%
37,329
-19,489
-34% -$1.95M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.63M 2.41%
32,858
-18,714
-36% -$2.06M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.47M 2.31%
29,542
-45,364
-61% -$5.34M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.47M 2.31%
41,846
+14,564
+53% +$1.16M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$3.29M 2.19%
32,816
-41,235
-56% -$4.13M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.25M 2.16%
64,622
-82,132
-56% -$4.13M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$3.21M 2.13%
9,078
+3,735
+70% +$1.33M
AMZN icon
19
Amazon
AMZN
$2.79T
$2.87M 1.91%
+12,054
New +$3.03M
AVGO icon
20
Broadcom
AVGO
$1.69T
$2.17M 1.45%
5,752
+462
+9% +$185K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.79M 1.19%
1,490
+576
+63% +$589K
MU icon
22
Micron Technology
MU
$1.13T
$1.65M 1.1%
+1,428
New +$1.07M
AMD icon
23
Advanced Micro Devices
AMD
$770B
$1.59M 1.06%
2,729
+853
+45% +$350K
INTC icon
24
Intel
INTC
$502B
$1.44M 0.96%
10,345
-205
-2% -$20.7K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.4M 0.93%
27,024
+13,246
+96% +$677K
1
2 3 4

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Spartan Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spartan Planning & Wealth Management held 88 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spartan Planning & Wealth Management's Q2 2026 filing shows 19 new, 27 increased, 27 reduced and 13 closed positions. Its largest new stake was Amazon: 12,054 shares worth $2.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • Spartan Planning & Wealth Management's largest Q2 2026 buy was Amazon: 12,054 shares worth $2.87M.
  • Spartan Planning & Wealth Management added most to iShares Core US REIT ETF in Q2 2026, an estimated $5.87M increase.
  • Spartan Planning & Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.86M.
  • Spartan Planning & Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $550K.
  • Spartan Planning & Wealth Management's ten largest holdings make up 54% of its $150M portfolio in Q2 2026.
  • Spartan Planning & Wealth Management opened 19 new positions and closed 13 in Q2 2026.
  • Spartan Planning & Wealth Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Spartan Planning & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.