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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
CRM icon
76
Salesforce
CRM
$140B
– –
-804
Closed -$213K
CVS icon
77
CVS Health
CVS
$137B
– –
-2,728
Closed -$217K
DHR icon
78
Danaher
DHR
$144B
– –
-1,262
Closed -$289K
HD icon
79
Home Depot
HD
$338B
– –
-786
Closed -$270K
IBM icon
80
IBM
IBM
$200B
– –
-1,908
Closed -$565K
ISRG icon
81
Intuitive Surgical
ISRG
$122B
– –
-717
Closed -$406K
MA icon
82
Mastercard
MA
$480B
– –
-1,535
Closed -$876K
MDT icon
83
Medtronic
MDT
$106B
– –
-2,862
Closed -$275K
MMM icon
84
3M
MMM
$83.4B
– –
-1,373
Closed -$220K
MSFT icon
85
Microsoft
MSFT
$2.93T
– –
-7,723
Closed -$3.74M
ORCL icon
86
Oracle
ORCL
$364B
– –
-1,746
Closed -$340K
PLTR icon
87
Palantir
PLTR
$317B
– –
-4,878
Closed -$867K
QCOM icon
88
Qualcomm
QCOM
$181B
– –
-2,020
Closed -$346K
SCHW
89
Charles Schwab
SCHW
$177B
– –
-3,480
Closed -$348K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-17,353
Closed -$1.78M
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
– –
-736
Closed -$426K
UNP icon
92
Union Pacific
UNP
$179B
– –
-1,224
Closed -$283K
V icon
93
Visa
V
$682B
– –
-2,620
Closed -$919K
WFC icon
94
Wells Fargo
WFC
$265B
– –
-6,434
Closed -$600K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,706
Closed -$318K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-6,690
Closed -$366K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,828
Closed -$283K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,844
Closed -$340K
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.