# Spahn Wealth & Retirement LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1949033. Source: https://holderbook.com/funds/1949033-spahn-wealth-retirement-llc/

- Reported value: $155.4M
- Positions: 38
- Weight of the ten largest: 66.2%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $19.8M | 181,212 | 12.7% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $16.7M | 142,919 | 10.8% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $12.8M | 462,055 | 8.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.3M | 14,018 | 6.6% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.5M | 31,480 | 6.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 37,957 | 4.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.9M | 121,903 | 4.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 19,349 | 4.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.8M | 48,355 | 4.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.8M | 13,744 | 3.7% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.6M | 35,452 | 3.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.4M | 4,621 | 3.5% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.1M | 113,179 | 3.3% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.5M | 51,442 | 2.9% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.1M | 44,850 | 2.6% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.9M | 48,299 | 2.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,441 | 2.4% | 5 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.9M | 86,280 | 1.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,725 | 1.6% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.1M | 39,056 | 1.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,058 | 1.1% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.7M | 9,784 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,028 | 0.9% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 37,539 | 0.8% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.1M | 94,873 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $703.8K | 2,953 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $648.7K | 14,733 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $508.8K | 1,364 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $503.3K | 1,488 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $476.8K | 2,675 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $464.1K | 4,098 | 0.3% | 7 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $390.4K | 1,386 | 0.3% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $364.7K | 795 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $326.8K | 5,736 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $315.2K | 630 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $256.6K | 4,832 | 0.2% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $240.8K | 600 | 0.2% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $201.1K | 1,700 | 0.1% | 1 |

## 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 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -9.7% | -4.6% | -5.0% | 100% |
| Q4 2025 | -5.2% | +2.4% | -7.6% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 101% |
| Q2 2025 | +18.8% | +10.5% | +8.4% | 100% |
| Q1 2025 | -9.6% | -4.6% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.4M | 38 |
| Q1 2026 | $78.6M | 25 |
| Q4 2025 | $161.2M | 37 |
| Q3 2025 | $168.7M | 37 |
| Q2 2025 | $155.5M | 34 |
| Q1 2025 | $136.2M | 33 |
| Q4 2024 | $152.5M | 31 |