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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
MS icon
51
Morgan Stanley
MS
$342B
$480K 0.32%
2,296
+927
+68% +$184K
QCOM icon
52
Qualcomm
QCOM
$180B
$470K 0.31%
+2,544
New +$476K
C icon
53
Citigroup
C
$231B
$465K 0.31%
3,325
-586
-15% -$76.3K
RTX icon
54
RTX Corp
RTX
$271B
$423K 0.28%
2,228
-769
-26% -$141K
SSO icon
55
ProShares Ultra S&P500
SSO
$8.88B
$419K 0.28%
+6,214
New +$398K
CVX icon
56
Chevron
CVX
$409B
$416K 0.28%
2,509
-1,680
-40% -$313K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$404K 0.27%
+5,985
New +$385K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$401K 0.27%
+6,946
New +$371K
HD icon
59
Home Depot
HD
$320B
$378K 0.25%
+1,071
New +$348K
AMGN icon
60
Amgen
AMGN
$236B
$354K 0.24%
977
-322
-25% -$110K
CTVA icon
61
Corteva
CTVA
$58.6B
$345K 0.23%
4,070
– –
Q
62
Qnity Electronics Inc
Q
$25.2B
$332K 0.22%
2,035
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$318K 0.21%
+5,924
New +$308K
UNP icon
64
Union Pacific
UNP
$172B
$311K 0.21%
+1,143
New +$300K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$276K 0.18%
1,492
-165
-10% -$28.7K
HON icon
66
Honeywell
HON
$66.4B
$267K 0.18%
1,192
-172
-13% -$38.4K
PG icon
67
Procter & Gamble
PG
$340B
$246K 0.16%
+1,679
New +$244K
VZ icon
68
Verizon
VZ
$208B
$244K 0.16%
5,755
-3,151
-35% -$148K
CVS icon
69
CVS Health
CVS
$124B
$243K 0.16%
+2,344
New +$209K
MO icon
70
Altria Group
MO
$115B
$239K 0.16%
3,320
+5
+0.2% +$349
SBUX icon
71
Starbucks
SBUX
$119B
$236K 0.16%
2,311
-116
-5% -$11.7K
SO icon
72
Southern Company
SO
$101B
$233K 0.16%
2,438
+153
+7% +$14.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$222K 0.15%
+1,400
New +$208K
DE icon
74
Deere & Co
DE
$187B
$210K 0.14%
331
-189
-36% -$109K
NEE icon
75
NextEra Energy
NEE
$174B
$204K 0.14%
2,321
-2,447
-51% -$221K
1 2
3
4

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PIP
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IVGAI
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NMCM
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BM
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KCM
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LFS
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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.