Holders — by stockHoldings — by fund
Spartan Planning & Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001749283
$150.3M
disclosed book value
75
positions
10%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 166,207 | $15.1M | 10% |
| 2 | NVDANVIDIA CORPORATION | 48,552 | $9.7M | 6.5% |
| 3 | SPDWSPDR INDEX SHS FDS | 185,548 | $9.3M | 6.2% |
| 4 | AAPLAPPLE INC | 30,802 | $8.9M | 5.9% |
| 5 | HEGDLISTED FDS TR | 308,649 | $8.2M | 5.5% |
| 6 | USRTISHARES TR | 120,727 | $8.0M | 5.3% |
| 7 | TFFITIDAL TRUST II | 367,245 | $7.2M | 4.8% |
| 8 | TFPNTIDAL TRUST II | 202,807 | $6.4M | 4.3% |
| 9 | GOOGLALPHABET INC | 11,535 | $4.1M | 2.7% |
| 10 | TBLLINVESCO EXCH TRADED FD TR II | 36,084 | $3.8M | 2.5% |
| 11 | BILSPDR SERIES TRUST | 41,418 | $3.8M | 2.5% |
| 12 | OPERETF SER SOLUTIONS | 37,329 | $3.7M | 2.5% |
| 13 | SHVISHARES TR | 32,858 | $3.6M | 2.4% |
| 14 | IEIISHARES TR | 29,542 | $3.5M | 2.3% |
| 15 | IEMGISHARES INC | 41,846 | $3.5M | 2.3% |
| 16 | GBILGOLDMAN SACHS ETF TR | 32,816 | $3.3M | 2.2% |
| 17 | VTIPVANGUARD MALVERN FDS | 64,622 | $3.2M | 2.2% |
| 18 | GOOGALPHABET INC | 9,078 | $3.2M | 2.1% |
| 19 | AMZNAMAZON COM INC | 12,054 | $2.9M | 1.9% |
| 20 | AVGOBROADCOM INC | 5,752 | $2.2M | 1.4% |
| 21 | LLYELI LILLY & CO | 1,490 | $1.8M | 1.2% |
| 22 | MUMICRON TECHNOLOGY INC | 1,428 | $1.6M | 1.1% |
| 23 | AMDADVANCED MICRO DEVICES INC | 2,729 | $1.6M | 1.1% |
| 24 | INTCINTEL CORP | 10,345 | $1.4M | 1% |
| 25 | SPEMSPDR INDEX SHS FDS | 27,024 | $1.4M | 0.9% |
| 26 | JPMJPMORGAN CHASE & CO | 4,201 | $1.4M | 0.9% |
| 27 | TSLATESLA INC | 3,243 | $1.4M | 0.9% |
| 28 | JNJJOHNSON & JOHNSON | 5,209 | $1.3M | 0.9% |
| 29 | XLKSELECT SECTOR SPDR TR | 6,378 | $1.2M | 0.8% |
| 30 | CATCATERPILLAR INC | 1,119 | $1.2M | 0.8% |
| 31 | IVVISHARES TR | 1,470 | $1.1M | 0.7% |
| 32 | AMATAPPLIED MATLS INC | 1,488 | $1.1M | 0.7% |
| 33 | LRCXLAM RESEARCH CORP | 2,387 | $1.0M | 0.7% |
| 34 | CSCOCISCO SYS INC | 8,021 | $942,153 | 0.6% |
| 35 | KOCOCA COLA CO | 9,149 | $743,499 | 0.5% |
| 36 | EXMOCEXXON MOBIL CORP | 5,270 | $720,499 | 0.5% |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,676 | $696,669 | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,354 | $677,521 | 0.5% |
| 39 | WMTWALMART INC | 5,850 | $662,527 | 0.4% |
| 40 | ABBVABBVIE INC | 2,630 | $661,815 | 0.4% |
| 41 | BACBANK OF AMER CORP | 11,599 | $660,924 | 0.4% |
| 42 | PMPHILIP MORRIS INTL INC | 3,602 | $651,601 | 0.4% |
| 43 | MRKMERCK & CO INC | 4,853 | $623,671 | 0.4% |
| 44 | GSGOLDMAN SACHS GROUP INC | 587 | $593,682 | 0.4% |
| 45 | GEVGE VERNOVA INC | 478 | $561,658 | 0.4% |
| 46 | VVISA INC | 1,636 | $561,287 | 0.4% |
| 47 | GEGE AEROSPACE | 1,492 | $557,449 | 0.4% |
| 48 | TXNTEXAS INSTRS INC | 1,725 | $514,070 | 0.3% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 546 | $510,837 | 0.3% |
| 50 | LINDE PLC | 929 | $481,985 | 0.3% |
| 51 | MSMORGAN STANLEY | 2,296 | $480,041 | 0.3% |
| 52 | QCOMQUALCOMM INC | 2,544 | $470,104 | 0.3% |
| 53 | CCITIGROUP INC | 3,325 | $465,333 | 0.3% |
| 54 | RTXRTX CORPORATION | 2,228 | $422,795 | 0.3% |
| 55 | SSOPROSHARES TR | 6,214 | $418,708 | 0.3% |
| 56 | CVXCHEVRON CORPORATION | 2,509 | $415,913 | 0.3% |
| 57 | SPMDSPDR SERIES TRUST | 5,985 | $404,379 | 0.3% |
| 58 | SPSMSPDR SERIES TRUST | 6,946 | $400,578 | 0.3% |
| 59 | HDHOME DEPOT INC | 1,071 | $377,549 | 0.3% |
| 60 | AMGNAMGEN INC | 977 | $353,836 | 0.2% |
| 61 | CTVACORTEVA INC | 4,070 | $344,688 | 0.2% |
| 62 | QQNITY ELECTRONICS INC | 2,035 | $332,336 | 0.2% |
| 63 | XLFSELECT SECTOR SPDR TR | 5,924 | $317,573 | 0.2% |
| 64 | UNPUNION PAC CORP | 1,143 | $310,977 | 0.2% |
| 65 | XLISELECT SECTOR SPDR TR | 1,492 | $276,382 | 0.2% |
| 66 | HONHONEYWELL INTL INC | 1,192 | $266,831 | 0.2% |
| 67 | PGPROCTER & GAMBLE CO | 1,679 | $246,209 | 0.2% |
| 68 | VZVERIZON COMMUNICATIONS INC | 5,755 | $243,653 | 0.2% |
| 69 | CVSCVS HEALTH CORP | 2,344 | $242,523 | 0.2% |
| 70 | MOALTRIA GROUP INC | 3,320 | $238,882 | 0.2% |
| 71 | SBUXSTARBUCKS CORP | 2,311 | $236,111 | 0.2% |
| 72 | SOSOUTHERN CO | 2,438 | $233,360 | 0.2% |
| 73 | XLVSELECT SECTOR SPDR TR | 1,400 | $222,140 | 0.1% |
| 74 | DEDEERE & CO | 331 | $209,796 | 0.1% |
| 75 | NEENEXTERA ENERGY INC | 2,321 | $203,680 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.