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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
PM icon
51
Philip Morris
PM
$301B
$340K 0.25%
2,059
+376
+22% +$65.3K
LMT icon
52
Lockheed Martin
LMT
$117B
$327K 0.24%
+541
New +$333K
HON icon
53
Honeywell
HON
$71.3B
$308K 0.23%
+1,364
New +$312K
DE icon
54
Deere & Co
DE
$161B
$293K 0.22%
+520
New +$293K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$293K 0.22%
4,824
+792
+20% +$46.2K
GS icon
56
Goldman Sachs
GS
$314B
$278K 0.21%
328
-307
-48% -$274K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$268K 0.2%
1,657
+177
+12% +$29.7K
PEP icon
58
PepsiCo
PEP
$187B
$259K 0.19%
1,666
-1,456
-47% -$227K
LDOS icon
59
Leidos
LDOS
$13.4B
$252K 0.19%
1,620
– –
Q
60
Qnity Electronics Inc
Q
$28.5B
$235K 0.17%
+2,035
New +$216K
TXN icon
61
Texas Instruments
TXN
$258B
$229K 0.17%
+1,179
New +$239K
BA icon
62
Boeing
BA
$169B
$226K 0.17%
1,135
+34
+3% +$7.74K
MS icon
63
Morgan Stanley
MS
$339B
$225K 0.17%
1,369
-1,453
-51% -$252K
MCD icon
64
McDonald's
MCD
$190B
$225K 0.17%
723
-709
-50% -$226K
SO icon
65
Southern Company
SO
$107B
$221K 0.16%
+2,285
New +$211K
DUK icon
66
Duke Energy
DUK
$97.5B
$219K 0.16%
+1,675
New +$209K
MO icon
67
Altria Group
MO
$124B
$219K 0.16%
+3,315
New +$213K
SBUX icon
68
Starbucks
SBUX
$120B
$217K 0.16%
+2,427
New +$230K
GD icon
69
General Dynamics
GD
$99.7B
$208K 0.15%
607
-13
-2% -$4.61K
AMZN icon
70
Amazon
AMZN
$2.66T
– –
-19,840
Closed -$4.58M
AXP icon
71
American Express
AXP
$242B
– –
-967
Closed -$358K
BAC icon
72
Bank of America
BAC
$430B
– –
-14,321
Closed -$788K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,644
Closed -$1.83M
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-50,293
Closed -$1.13M
COF icon
75
Capital One
COF
$128B
– –
-1,104
Closed -$268K
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.