Holders — by stockHoldings — by fund
Spahn Wealth & Retirement LLC
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 1949033
$155.4M
disclosed book value
38
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 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 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 181,212 | $19.8M | 12.7% |
| 2 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 142,919 | $16.7M | 10.8% |
| 3 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 462,055 | $12.8M | 8.2% |
| 4 | QQQINVESCO QQQ TR UNIT SER 1 | 14,018 | $10.3M | 6.6% |
| 5 | IWMISHARES RUSSELL 2000 ETF | 31,480 | $9.5M | 6.1% |
| 6 | NVDANVIDIA CORPORATION COM | 37,957 | $7.6M | 4.9% |
| 7 | JPIEJPMORGAN EQUITY PREMIUM INCOME ETF | 121,903 | $6.9M | 4.4% |
| 8 | GOOGALPHABET INC CAP STK CL C | 19,349 | $6.8M | 4.4% |
| 9 | CCITIGROUP INC | 48,355 | $6.8M | 4.4% |
| 10 | TSLATESLA INC | 13,744 | $5.8M | 3.7% |
| 11 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 35,452 | $5.6M | 3.6% |
| 12 | GEVGE VERNOVA INC | 4,621 | $5.4M | 3.5% |
| 13 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 113,179 | $5.1M | 3.3% |
| 14 | IBKRINTERACTIVE BROKERS GROUP CLASS A | 51,442 | $4.5M | 2.9% |
| 15 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44,850 | $4.1M | 2.6% |
| 16 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,299 | $3.9M | 2.5% |
| 17 | JPMJPMORGAN CHASE & CO COM | 11,441 | $3.7M | 2.4% |
| 18 | ILFISHARES LATIN AMERICA 40 ETF | 86,280 | $2.9M | 1.9% |
| 19 | GLDSPDR GOLD SHARES | 6,725 | $2.5M | 1.6% |
| 20 | SLVISHARES SILVER TRUST | 39,056 | $2.1M | 1.3% |
| 21 | HDHOME DEPOT INC | 5,058 | $1.8M | 1.1% |
| 22 | SPCXSPACE EX TECH SPACEX CLASS A | 9,784 | $1.7M | 1.1% |
| 23 | AAPLAPPLE INC COM | 5,028 | $1.5M | 0.9% |
| 24 | IBITISHARES BITCOIN TRUST ETF | 37,539 | $1.2M | 0.8% |
| 25 | ETHAISHARES ETHEREUM TRUST ETF | 94,873 | $1.1M | 0.7% |
| 26 | AMZNAMAZON COM INC COM | 2,953 | $703,818 | 0.5% |
| 27 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 14,733 | $648,694 | 0.4% |
| 28 | MSFTMICROSOFT CORP COM | 1,364 | $508,799 | 0.3% |
| 29 | AXPAMERICAN EXPRESS CO | 1,488 | $503,316 | 0.3% |
| 30 | BKNGBOOKING HLDGS INC | 2,675 | $476,792 | 0.3% |
| 31 | WMTWALMART INC | 4,098 | $464,139 | 0.3% |
| 32 | LPLALPL FINL HLDGS INC | 1,386 | $390,408 | 0.3% |
| 33 | AMPAMERIPRISE FINL INC | 795 | $364,714 | 0.2% |
| 34 | BACBANK OF AMERICA CORP | 5,736 | $326,837 | 0.2% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW | 630 | $315,246 | 0.2% |
| 36 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,832 | $256,628 | 0.2% |
| 37 | RLRALPH LAUREN CORP CLASS A | 600 | $240,846 | 0.2% |
| 38 | APOAPOLLO GLOBAL MGMT INC N CLASS A | 1,700 | $201,127 | 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.