# Spartan Planning & Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1749283. Source: https://holderbook.com/funds/1749283-spartan-planning-wealth-management/

- Reported value: $150.3M
- Positions: 75
- Weight of the ten largest: 53.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $15.1M | 166,207 | 10.0% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.7M | 48,552 | 6.5% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.3M | 185,548 | 6.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,802 | 5.9% | 4 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $8.2M | 308,649 | 5.5% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $8.0M | 120,727 | 5.3% | 13 |
| TIDAL TRUST II | [TFFI](https://holderbook.com/stocks/TFFI/) | $7.2M | 367,245 | 4.8% | 2 |
| TIDAL TRUST II | [TFPN](https://holderbook.com/stocks/TFPN/) | $6.4M | 202,807 | 4.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,535 | 2.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $3.8M | 36,084 | 2.5% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.8M | 41,418 | 2.5% | 3 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $3.7M | 37,329 | 2.5% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.6M | 32,858 | 2.4% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.5M | 29,542 | 2.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.5M | 41,846 | 2.3% | 5 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.3M | 32,816 | 2.2% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.2M | 64,622 | 2.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,078 | 2.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,054 | 1.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,752 | 1.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,490 | 1.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,428 | 1.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,729 | 1.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 10,345 | 1.0% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 27,024 | 0.9% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,201 | 0.9% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,243 | 0.9% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,209 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,378 | 0.8% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,119 | 0.8% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,470 | 0.7% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,488 | 0.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,387 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $942.2K | 8,021 | 0.6% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $743.5K | 9,149 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $720.5K | 5,270 | 0.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $696.7K | 1,676 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $677.5K | 1,354 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $662.5K | 5,850 | 0.4% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $661.8K | 2,630 | 0.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $660.9K | 11,599 | 0.4% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $651.6K | 3,602 | 0.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $623.7K | 4,853 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $593.7K | 587 | 0.4% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $561.7K | 478 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $561.3K | 1,636 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $557.4K | 1,492 | 0.4% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $514.1K | 1,725 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $510.8K | 546 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $482.0K | 929 | 0.3% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $480.0K | 2,296 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $470.1K | 2,544 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $465.3K | 3,325 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $422.8K | 2,228 | 0.3% | 8 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $418.7K | 6,214 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $415.9K | 2,509 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $404.4K | 5,985 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $400.6K | 6,946 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $377.5K | 1,071 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $353.8K | 977 | 0.2% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $344.7K | 4,070 | 0.2% | 5 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $332.3K | 2,035 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $317.6K | 5,924 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $311.0K | 1,143 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $276.4K | 1,492 | 0.2% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $266.8K | 1,192 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $246.2K | 1,679 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $243.7K | 5,755 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $242.5K | 2,344 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $238.9K | 3,320 | 0.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $236.1K | 2,311 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $233.4K | 2,438 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $222.1K | 1,400 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $209.8K | 331 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $203.7K | 2,321 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q1 2024 | +7.1% | +10.0% | -2.9% | 100% |
| Q4 2023 | +4.9% | +11.2% | -6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.3M | 75 |
| Q1 2026 | $135.2M | 69 |
| Q4 2025 | $135.5M | 79 |
| Q3 2025 | $128.1M | 76 |
| Q2 2025 | $116.7M | 76 |
| Q1 2025 | $103.2M | 65 |
| Q4 2024 | $109.5M | 71 |
| Q4 2023 | $93.8M | 193 |
| Q3 2023 | $85.3M | 162 |
| Q4 2022 | $80.2M | 164 |
| Q3 2022 | $76.4M | 69 |
| Q2 2022 | $74.9M | 86 |