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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$324K
Cap. Flow
+$193K
Cap. Flow %
0.14%
Top 10 Hldgs %
59.8%
Holding
98
New
19
Increased
24
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.41M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.3M
5
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$6.49M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.29M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.92M
3
AMZN icon
Amazon
AMZN
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 3.65%
3 Communication Services 3.25%
4 Consumer Staples 2.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7M 10.11%
149,192
+145,391
+3,825% +$13.3M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.1M 8.2%
140,234
-71,697
-34% -$5.92M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.88M 6.57%
74,906
-61,151
-45% -$7.29M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.42M 5.49%
+74,051
New +$7.41M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$7.38M 5.46%
+69,961
New +$7.39M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.33M 5.42%
+146,754
New +$7.3M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$7.29M 5.39%
294,970
-56,243
-16% -$1.42M
TFFI
8
Chesapeake Trend-Following Fixed Income ETF
TFFI
$38.6M
$6.42M 4.75%
+327,583
New +$6.49M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.69M 4.21%
51,572
+48,493
+1,575% +$5.35M
OPER icon
10
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$5.69M 4.21%
56,818
+53,058
+1,411% +$5.32M
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$5.16M 3.82%
185,637
+6,636
+4% +$187K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$5.06M 3.74%
29,020
-24,728
-46% -$4.54M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.02M 3.71%
109,908
-68,208
-38% -$3.2M
AAPL icon
14
Apple
AAPL
$4.89T
$4.43M 3.28%
17,470
-13,404
-43% -$3.49M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 1.45%
6,819
-4,244
-38% -$1.33M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 1.41%
27,282
-10,907
-29% -$787K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$1.75M 1.29%
29,579
+2,914
+11% +$175K
AVGO icon
18
Broadcom
AVGO
$1.78T
$1.64M 1.21%
5,290
-4,362
-45% -$1.44M
XOM icon
19
ExxonMobil
XOM
$605B
$1.58M 1.17%
9,303
+381
+4% +$55.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 1.13%
5,343
-3,384
-39% -$1.06M
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.36M 1.01%
5,567
+741
+15% +$173K
WMT icon
22
Walmart Inc
WMT
$915B
$1.34M 0.99%
10,800
+1,397
+15% +$172K
TSLA icon
23
Tesla
TSLA
$1.47T
$1.16M 0.86%
3,124
-2,243
-42% -$924K
COST icon
24
Costco
COST
$419B
$935K 0.69%
+939
New +$915K
JPM icon
25
JPMorgan Chase
JPM
$912B
$886K 0.66%
3,012
-3,247
-52% -$985K
1
2 3 4

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Spartan Planning & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spartan Planning & Wealth Management held 98 positions worth $135M, down 0.24% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spartan Planning & Wealth Management's Q1 2026 filing shows 19 new, 24 increased, 24 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 74,051 shares worth $7.42M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Spartan Planning & Wealth Management's largest Q1 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 74,051 shares worth $7.42M.
  • Spartan Planning & Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $13.3M increase.
  • Spartan Planning & Wealth Management's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.29M.
  • Spartan Planning & Wealth Management fully exited Amazon in Q1 2026, selling an estimated $4.58M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 60% of its $135M portfolio in Q1 2026.
  • Spartan Planning & Wealth Management opened 19 new positions and closed 29 in Q1 2026.
  • Spartan Planning & Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $135M.

Based on Spartan Planning & Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.