Spahn Wealth & Retirement LLC
CIK 1949033 · View on SEC EDGAR ↗
- Portfolio value
- $155.4M
- Positions
- 38
- As of
- June 30, 2026
#7,277 of 9,443 by 13F value · top 77.1%
Portfolio value QoQ: +97.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.22%
- Top 25 holdings weight
- 96.52%
- Positions above 1%
- 22
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.56% Est. buys $100,372,217 · sells $32,243,733
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 15
- Increased
- 6
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
7.0%
Technology
6.2%
Communication Services
4.4%
Consumer Discretionary
4.2%
Financial Services
3.8%
Industrials
3.5%
Retail
1.9%
Other/Unmapped
69.1%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LQD | $19,764,793 | 12.72% | 181,212 | ||||
| BOXX | $16,734,386 | 10.77% | 142,919 | Up ×1 | |||
| GRNY | $12,775,821 | 8.22% | 462,055 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10,322,855 | 6.64% | 14,018 | Up ×1 | |||
| IWM | $9,458,166 | 6.09% | 31,480 | $3,643,806 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,594,816 | 4.89% | 37,957 | $260,250 | Down ×6 | ||
| JPIE | $6,885,081 | 4.43% | 121,903 | $6,246,014 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,836,582 | 4.40% | 19,349 | $1,065,533 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $6,767,766 | 4.35% | 48,355 | $1,388,163 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,780,726 | 3.72% | 13,744 | $-1,090,329 | Down ×2 | ||
| XLV XLV | $5,624,814 | 3.62% | 35,452 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $5,429,028 | 3.49% | 4,621 | Up ×1 | |||
| XLU XLU | $5,131,536 | 3.30% | 113,179 | $697,644 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,477,512 | 2.88% | 51,442 | $1,079,612 | Up ×1 | ||
| IGV | $4,063,410 | 2.61% | 44,850 | Up ×1 | |||
| HYG | $3,862,471 | 2.49% | 48,299 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $3,744,983 | 2.41% | 11,441 | $355,966 | Down ×1 | ||
| ILF | $2,911,950 | 1.87% | 86,280 | Up ×1 | |||
| GLD | $2,477,356 | 1.59% | 6,725 | Up ×1 | |||
| SLV | $2,088,324 | 1.34% | 39,056 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,783,855 | 1.15% | 5,058 | $120,329 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,671,694 | 1.08% | 9,784 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,454,902 | 0.94% | 5,028 | $-4,182,789 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $1,249,673 | 0.80% | 37,539 | ||||
| ETHA iShares Ethereum Trust ETF | $1,128,040 | 0.73% | 94,873 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $703,818 | 0.45% | 2,953 | $-4,479,606 | Down ×5 | ||
| XLRE XLRE | $648,694 | 0.42% | 14,733 | $-2,157,838 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $508,799 | 0.33% | 1,364 | $-3,532,347 | Down ×1 | ||
| AXP American Express Company Common Stock | $503,316 | 0.32% | 1,488 | $53,226 | |||
| BKNG Booking Holdings Inc. - Common Stock | $476,792 | 0.31% | 2,675 | $1,026 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $464,139 | 0.30% | 4,098 | $-45,160 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $390,408 | 0.25% | 1,386 | $-26,542 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $364,714 | 0.23% | 795 | $11,416 | |||
| BAC Bank of America Corporation Common Stock | $326,837 | 0.21% | 5,736 | $-2,702,683 | Down ×1 | ||
| BRKB | $315,246 | 0.20% | 630 | $13,350 | |||
| XLE XLE | $256,628 | 0.17% | 4,832 | $-2,978,941 | Down ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $240,846 | 0.15% | 600 | $34,452 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $201,127 | 0.13% | 1,700 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $19,764,793 | 181,212 | 12.72% |
| BOXX | $16,734,386 | 142,919 | 10.77% |
| GRNY | $12,775,821 | 462,055 | 8.22% |
| QQQ | $10,322,855 | 14,018 | 6.64% |
| XLV | $5,624,814 | 35,452 | 3.62% |
| GEV | $5,429,028 | 4,621 | 3.49% |
| IGV | $4,063,410 | 44,850 | 2.61% |
| HYG | $3,862,471 | 48,299 | 2.49% |
| ILF | $2,911,950 | 86,280 | 1.87% |
| GLD | $2,477,356 | 6,725 | 1.59% |
| SLV | $2,088,324 | 39,056 | 1.34% |
| Unknown issuer (CUSIP: 84615Q103) | $1,671,694 | 9,784 | 1.08% |
| IBIT | $1,249,673 | 37,539 | 0.80% |
| ETHA | $1,128,040 | 94,873 | 0.73% |
| APO | $201,127 | 1,700 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -17K | -$4.2M |
| IWM | Bought more | +8K | +$3.6M |
| XLRE | Trimmed | -54K | -$2.2M |
| C | Bought more | +920 | +$1.4M |
| TSLA | Trimmed | -5K | -$1.1M |
| IBKR | Bought more | +780 | +$1.1M |
| GOOG | Trimmed | -769 | +$1.1M |
| XLU | Bought more | +17K | +$698K |
| JPM | Trimmed | -80 | +$356K |
| NVDA | Trimmed | -4K | +$260K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | March 31, 2026 | 165,102 | $18,192,589 | No longer tracked |
| META | March 31, 2026 | 10,606 | $7,000,915 | -4.4% |
| ANET | March 31, 2026 | 45,389 | $5,947,321 | 49.7% |
| CCJ | March 31, 2025 | 110,563 | $5,681,833 | 131.4% |
| HOOD | March 31, 2026 | 46,173 | $5,222,166 | 41.6% |
| ISRG | Sept. 30, 2025 | 9,574 | $5,202,607 | -11.7% |
| TSLA | June 30, 2025 | 19,258 | $4,990,903 | 8.7% |
| PH | June 30, 2026 | 5,074 | $4,542,448 | 4.2% |
| HYG | March 31, 2026 | 55,213 | $4,451,824 | No longer tracked |
| NFLX | March 31, 2026 | 46,600 | $4,369,216 | -16.1% |
| PLTR | March 31, 2026 | 24,137 | $4,290,352 | 19.4% |
| IBIT | March 31, 2025 | 64,128 | $3,401,990 | |
| MELI | March 31, 2026 | 1,679 | $3,381,943 | 10.9% |
| TLT | June 30, 2025 | 36,739 | $3,344,351 | |
| CMG | March 31, 2025 | 53,406 | $3,220,382 | -31.7% |
| SPOT | March 31, 2026 | 5,363 | $3,114,348 | 11.4% |
| CDNS | March 31, 2026 | 9,785 | $3,058,595 | 13.5% |
| PANW | June 30, 2026 | 16,749 | $2,685,200 | 4.3% |
| DECK | June 30, 2025 | 23,398 | $2,616,130 | -13.0% |
| RDDT | June 30, 2025 | 23,822 | $2,498,928 | -1.5% |
| AXON | March 31, 2026 | 4,154 | $2,359,181 | 49.1% |
| BTC | March 31, 2026 | 53,398 | $2,068,105 | No longer tracked |
| ETH | March 31, 2026 | 52,816 | $1,482,017 | No longer tracked |
| SHOP | March 31, 2026 | 8,355 | $1,344,904 | 23.1% |
| COIN | March 31, 2026 | 4,968 | $1,123,464 | -2.4% |
| JEPI | Dec. 31, 2025 | 11,275 | $643,803 | No longer tracked |
| AMP | June 30, 2025 | 795 | $384,868 | 4.4% |
| APO | March 31, 2026 | 1,700 | $246,092 | 19.2% |
| LEN | Dec. 31, 2025 | 1,915 | $241,367 | -16.5% |
| APO | June 30, 2025 | 1,700 | $232,798 | -6.4% |
| MSTR | Dec. 31, 2025 | 668 | $215,236 | -26.2% |