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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
CVX icon
26
Chevron
CVX
$373B
$867K 0.64%
+4,189
New +$764K
CAT icon
27
Caterpillar
CAT
$405B
$845K 0.62%
1,192
+209
+21% +$145K
LLY icon
28
Eli Lilly
LLY
$1.05T
$840K 0.62%
914
-642
-41% -$651K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$790K 0.58%
1,209
-952
-44% -$650K
KO icon
30
Coca-Cola
KO
$351B
$760K 0.56%
9,991
+1,251
+14% +$94.6K
CSCO icon
31
Cisco
CSCO
$441B
$678K 0.5%
8,733
+442
+5% +$34.6K
MRK icon
32
Merck
MRK
$315B
$666K 0.49%
5,533
+750
+16% +$86.6K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$646K 0.48%
13,778
-10,783
-44% -$525K
RTX icon
34
RTX Corp
RTX
$261B
$578K 0.43%
2,997
+287
+11% +$57.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$571K 0.42%
4,299
-3,602
-46% -$508K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$550K 0.41%
10,924
+4,363
+66% +$220K
ABBV icon
37
AbbVie
ABBV
$450B
$522K 0.39%
2,401
-1,241
-34% -$275K
LIN icon
38
Linde
LIN
$237B
$511K 0.38%
+1,030
New +$486K
INTC icon
39
Intel
INTC
$478B
$466K 0.34%
10,550
+3,031
+40% +$139K
AMGN icon
40
Amgen
AMGN
$198B
$457K 0.34%
1,299
+248
+24% +$88.4K
T icon
41
AT&T
T
$152B
$449K 0.33%
+15,496
New +$414K
VZ icon
42
Verizon
VZ
$182B
$447K 0.33%
+8,906
New +$413K
C icon
43
Citigroup
C
$217B
$444K 0.33%
3,911
+54
+1% +$6.15K
NEE icon
44
NextEra Energy
NEE
$185B
$443K 0.33%
4,768
+525
+12% +$46.7K
GILD icon
45
Gilead Sciences
GILD
$167B
$436K 0.32%
3,131
+764
+32% +$107K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$382K 0.28%
1,876
-1,802
-49% -$385K
GE icon
47
GE Aerospace
GE
$364B
$375K 0.28%
1,321
-892
-40% -$280K
PFE icon
48
Pfizer
PFE
$143B
$360K 0.27%
12,804
+1,292
+11% +$34.4K
COP icon
49
ConocoPhillips
COP
$140B
$358K 0.26%
+2,713
New +$300K
CTVA icon
50
Corteva
CTVA
$58.4B
$341K 0.25%
4,070
– –
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.