Spartan Planning & Wealth Management
CIK 1749283 · View on SEC EDGAR ↗
- Portfolio value
- $150.3M
- Positions
- 75
- As of
- June 30, 2026
#7,383 of 9,443 by 13F value · top 78.2%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 53.83%
- Top 25 holdings weight
- 80.94%
- Positions above 1%
- 23
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.06% Est. buys $43,470,207 · sells $38,624,423
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.6% still held
- New positions
- 20
- Increased
- 27
- Decreased
- 26
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
19.2%
Communication Services
4.9%
Healthcare
3.8%
Retail
2.9%
Industrials
2.2%
Financials
1.7%
Consumer Discretionary
1.1%
Consumer Staples
1.1%
Financial Services
1.1%
Energy
0.8%
Communications
0.6%
Materials
0.6%
Utilities
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Other/Unmapped
59.5%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $15,089,970 | 10.04% | 166,207 | $4,003,085 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,714,704 | 6.47% | 48,552 | $4,653,571 | Up ×1 | ||
| SPDW | $9,349,756 | 6.22% | 185,548 | $4,332,443 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,912,988 | 5.93% | 30,802 | $4,479,383 | Up ×1 | ||
| HEGD | $8,228,582 | 5.48% | 308,649 | $942,821 | Up ×1 | ||
| USRT | $8,022,324 | 5.34% | 120,727 | $6,271,551 | Up ×4 | ||
| TFFI | $7,236,486 | 4.82% | 367,245 | $818,840 | Up ×1 | ||
| TFPN | $6,390,194 | 4.25% | 202,807 | $1,227,332 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,122,193 | 2.74% | 11,535 | $2,161,245 | Up ×1 | ||
| TBLL | $3,809,416 | 2.54% | 36,084 | $-3,574,915 | Down ×1 | ||
| BIL | $3,795,510 | 2.53% | 41,418 | $-9,876,476 | Down ×1 | ||
| OPER | $3,735,679 | 2.49% | 37,329 | $-1,950,706 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,625,856 | 2.41% | 32,858 | $-2,067,195 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,469,727 | 2.31% | 29,542 | $-5,414,092 | Down ×2 | ||
| IEMG | $3,466,533 | 2.31% | 41,846 | $1,563,613 | Up ×1 | ||
| GBIL | $3,286,894 | 2.19% | 32,816 | $-4,132,291 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,245,940 | 2.16% | 64,622 | $-4,084,443 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,207,693 | 2.13% | 9,078 | $1,675,076 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,872,840 | 1.91% | 12,054 | ||||
| AVGO Broadcom Inc. - Common Stock | $2,172,778 | 1.45% | 5,752 | $535,354 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,786,934 | 1.19% | 1,490 | $946,527 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,648,717 | 1.10% | 1,428 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,585,173 | 1.05% | 2,729 | $1,203,488 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,444,535 | 0.96% | 10,345 | $978,966 | Down ×1 | ||
| SPEM | $1,399,302 | 0.93% | 27,024 | $752,966 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,375,057 | 0.92% | 4,201 | $488,962 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,363,939 | 0.91% | 3,243 | $202,436 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,322,916 | 0.88% | 5,209 | $-37,839 | Down ×1 | ||
| XLK XLK | $1,215,101 | 0.81% | 6,378 | $643,789 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,192,051 | 0.79% | 1,119 | $347,353 | Down ×1 | ||
| IVV | $1,100,868 | 0.73% | 1,470 | $311,137 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,075,961 | 0.72% | 1,488 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,034,402 | 0.69% | 2,387 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $942,153 | 0.63% | 8,021 | $264,559 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $743,499 | 0.49% | 9,149 | $-16,311 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $720,499 | 0.48% | 5,270 | $-857,826 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $696,669 | 0.46% | 1,676 | ||||
| BRKB | $677,521 | 0.45% | 1,354 | ||||
| WMT Walmart Inc. - Common Stock | $662,527 | 0.44% | 5,850 | $-679,716 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $661,815 | 0.44% | 2,630 | $139,617 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $660,924 | 0.44% | 11,599 | ||||
| PM Philip Morris International Inc Common Stock | $651,601 | 0.43% | 3,602 | $311,171 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $623,671 | 0.42% | 4,853 | $-41,953 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $593,682 | 0.40% | 587 | $315,939 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $561,658 | 0.37% | 478 | Up ×1 | |||
| V Visa Inc. | $561,287 | 0.37% | 1,636 | ||||
| GE GE Aerospace Common Stock | $557,449 | 0.37% | 1,492 | $182,532 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $514,070 | 0.34% | 1,725 | $285,099 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $510,837 | 0.34% | 546 | $-424,363 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $481,985 | 0.32% | 929 | $-28,795 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $480,041 | 0.32% | 2,296 | $254,778 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $470,104 | 0.31% | 2,544 | ||||
| C Citigroup, Inc. Common Stock | $465,333 | 0.31% | 3,325 | $21,782 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $422,795 | 0.28% | 2,228 | $-155,386 | Down ×1 | ||
| SSO | $418,708 | 0.28% | 6,214 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $415,913 | 0.28% | 2,509 | $-450,880 | Down ×1 | ||
| SPMD | $404,379 | 0.27% | 5,985 | Up ×1 | |||
| SPSM | $400,578 | 0.27% | 6,946 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $377,549 | 0.25% | 1,071 | ||||
| AMGN Amgen Inc. - Common Stock | $353,836 | 0.24% | 977 | $-103,233 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $344,688 | 0.23% | 4,070 | $3,988 | |||
| Q Qnity Electronics, Inc. Common Stock | $332,336 | 0.22% | 2,035 | $97,538 | |||
| XLF XLF | $317,573 | 0.21% | 5,924 | ||||
| UNP Union Pacific Corporation Common Stock | $310,977 | 0.21% | 1,143 | ||||
| XLI XLI | $276,382 | 0.18% | 1,492 | $8,420 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $266,831 | 0.18% | 1,192 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $246,209 | 0.16% | 1,679 | ||||
| VZ Verizon Communications Inc. Common Stock | $243,653 | 0.16% | 5,755 | $-203,448 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $242,523 | 0.16% | 2,344 | ||||
| MO Altria Group, Inc. | $238,882 | 0.16% | 3,320 | $20,117 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $236,111 | 0.16% | 2,311 | $18,649 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $233,360 | 0.16% | 2,438 | $12,800 | Up ×1 | ||
| XLV XLV | $222,140 | 0.15% | 1,400 | ||||
| DE Deere & Company Common Stock | $209,796 | 0.14% | 331 | $-83,086 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $203,680 | 0.14% | 2,321 | $-239,151 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USRT | $8,022,324 | 5.34% | up ×4 |
| TFPN | $6,390,194 | 4.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $2,872,840 | 12,054 | 1.91% |
| MU | $1,648,717 | 1,428 | 1.10% |
| AMAT | $1,075,961 | 1,488 | 0.72% |
| LRCX | $1,034,402 | 2,387 | 0.69% |
| UNH | $696,669 | 1,676 | 0.46% |
| BRKB | $677,521 | 1,354 | 0.45% |
| BAC | $660,924 | 11,599 | 0.44% |
| GEV | $561,658 | 478 | 0.37% |
| V | $561,287 | 1,636 | 0.37% |
| QCOM | $470,104 | 2,544 | 0.31% |
| SSO | $418,708 | 6,214 | 0.28% |
| SPMD | $404,379 | 5,985 | 0.27% |
| SPSM | $400,578 | 6,946 | 0.27% |
| HD | $377,549 | 1,071 | 0.25% |
| XLF | $317,573 | 5,924 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -108K | -$9.9M |
| USRT | Bought more | +91K | +$6.3M |
| IEI | Trimmed | -45K | -$5.4M |
| NVDA | Bought more | +20K | +$4.7M |
| AAPL | Bought more | +13K | +$4.5M |
| SPDW | Bought more | +76K | +$4.3M |
| GBIL | Trimmed | -41K | -$4.1M |
| VTIP | Trimmed | -82K | -$4.1M |
| SPTM | Bought more | +26K | +$4.0M |
| TBLL | Trimmed | -34K | -$3.6M |
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 |
|---|---|---|---|---|
| MSFT | March 31, 2025 | 13,638 | $5,748,417 | 28.4% |
| AMZN | March 31, 2026 | 19,840 | $4,579,469 | 23.8% |
| MSFT | March 31, 2026 | 7,723 | $3,735,028 | 30.2% |
| AAPL | June 30, 2025 | 15,226 | $3,382,151 | 50.2% |
| META | Dec. 31, 2025 | 4,410 | $3,238,644 | -16.9% |
| BIL | Sept. 30, 2025 | 33,279 | $3,052,646 | No longer tracked |
| BRKB | March 31, 2026 | 3,644 | $1,831,657 | No longer tracked |
| STIP | March 31, 2026 | 17,353 | $1,776,769 | No longer tracked |
| VTIP | June 30, 2025 | 31,770 | $1,585,323 | |
| SHY | Dec. 31, 2025 | 18,480 | $1,533,095 | |
| XLK | March 31, 2025 | 5,727 | $1,331,642 | No longer tracked |
| LLY | June 30, 2025 | 1,427 | $1,178,574 | 60.3% |
| BWX | March 31, 2026 | 50,293 | $1,133,091 | No longer tracked |
| NFLX | Dec. 31, 2025 | 804 | $963,932 | -15.1% |
| V | March 31, 2026 | 2,620 | $918,905 | 21.7% |
| PG | June 30, 2025 | 5,259 | $896,303 | -10.1% |
| GOVT | Sept. 30, 2025 | 38,861 | $893,026 | No longer tracked |
| MA | March 31, 2026 | 1,535 | $876,326 | 15.1% |
| PLTR | March 31, 2026 | 4,878 | $867,065 | 18.3% |
| HD | March 31, 2025 | 2,031 | $790,039 | -8.4% |
| BAC | March 31, 2026 | 14,321 | $787,655 | 28.1% |
| FLOT | March 31, 2025 | 15,406 | $783,857 | No longer tracked |
| SGOV | March 31, 2025 | 7,808 | $783,299 | 0.0% |
| JNJ | June 30, 2025 | 4,088 | $677,954 | 74.9% |
| VGSH | Dec. 31, 2025 | 10,980 | $646,173 | |
| CVX | Dec. 31, 2025 | 3,869 | $600,824 | 35.5% |
| WFC | March 31, 2026 | 6,434 | $599,609 | 6.3% |
| IBM | March 31, 2026 | 1,908 | $565,224 | -3.6% |
| IEMG | March 31, 2025 | 10,725 | $560,060 | No longer tracked |
| USFR | June 30, 2026 | 10,924 | $549,931 | No longer tracked |
| CVX | June 30, 2025 | 2,891 | $483,635 | 44.3% |
| ABT | Dec. 31, 2025 | 3,520 | $471,498 | -8.7% |
| T | June 30, 2026 | 15,496 | $449,223 | 22.6% |
| GILD | June 30, 2026 | 3,131 | $436,431 | 14.6% |
| TMO | March 31, 2026 | 736 | $426,476 | 26.2% |
| KO | Sept. 30, 2025 | 5,997 | $424,288 | 36.7% |
| LIN | Dec. 31, 2025 | 887 | $421,342 | 14.4% |
| ACN | March 31, 2025 | 1,190 | $418,630 | -41.5% |
| VZ | Dec. 31, 2025 | 9,268 | $407,342 | 21.4% |
| ISRG | March 31, 2026 | 717 | $406,080 | -19.0% |
| XLY | March 31, 2025 | 1,806 | $405,176 | No longer tracked |
| T | Dec. 31, 2025 | 14,253 | $402,505 | 2.1% |
| SHV | Sept. 30, 2025 | 3,577 | $394,972 | |
| NOW | Sept. 30, 2025 | 384 | $394,783 | -29.5% |
| OPER | Sept. 30, 2025 | 3,837 | $384,355 | No longer tracked |
| COST | Dec. 31, 2025 | 412 | $381,358 | 9.4% |
| XLF | March 31, 2026 | 6,690 | $366,389 | No longer tracked |
| INTU | Sept. 30, 2025 | 459 | $361,522 | -47.2% |
| PFE | June 30, 2026 | 12,804 | $359,545 | 16.5% |
| TXN | Sept. 30, 2025 | 1,729 | $358,975 | 44.3% |
| COP | June 30, 2026 | 2,713 | $358,110 | 30.3% |
| AXP | March 31, 2026 | 967 | $357,742 | 10.8% |
| INTU | March 31, 2025 | 569 | $357,617 | -41.3% |
| SCHW | March 31, 2026 | 3,480 | $347,702 | 18.3% |
| QCOM | March 31, 2026 | 2,020 | $345,532 | 25.0% |
| ORCL | March 31, 2026 | 1,746 | $340,313 | -0.4% |
| XLY | March 31, 2026 | 2,844 | $339,655 | No longer tracked |
| LMT | June 30, 2026 | 541 | $327,255 | 11.6% |
| XLC | March 31, 2026 | 2,706 | $318,499 | No longer tracked |
| DD | Dec. 31, 2025 | 4,070 | $317,053 | 248.6% |
| VTI | Dec. 31, 2025 | 958 | $314,387 | No longer tracked |
| AXP | March 31, 2025 | 1,058 | $314,004 | 24.6% |
| HON | March 31, 2025 | 1,384 | $312,632 | 10.0% |
| MS | March 31, 2025 | 2,480 | $311,786 | 81.4% |
| HON | Sept. 30, 2025 | 1,328 | $309,265 | 10.7% |
| HON | June 30, 2026 | 1,364 | $308,259 | -1.9% |
| GS | March 31, 2025 | 536 | $306,924 | 87.5% |
| DIS | March 31, 2025 | 2,714 | $302,204 | 8.5% |
| XLI | March 31, 2025 | 2,234 | $294,352 | No longer tracked |
| BMY | June 30, 2026 | 4,824 | $292,583 | 14.6% |
| DHR | March 31, 2026 | 1,262 | $288,897 | 12.9% |
| UNH | Dec. 31, 2025 | 824 | $284,527 | 17.3% |
| UNP | March 31, 2026 | 1,224 | $283,136 | 26.2% |
| XLV | March 31, 2026 | 1,828 | $283,001 | No longer tracked |
| MDT | March 31, 2026 | 2,862 | $274,924 | 6.3% |
| HD | March 31, 2026 | 786 | $270,463 | 2.0% |
| BLK | Dec. 31, 2025 | 231 | $269,316 | 8.1% |
| COF | March 31, 2026 | 1,104 | $267,575 | 19.3% |
| MCD | Sept. 30, 2025 | 902 | $263,555 | -11.6% |
| LOW | Dec. 31, 2025 | 1,040 | $261,362 | -9.8% |
| PEP | June 30, 2026 | 1,666 | $258,739 | 5.3% |
| LDOS | June 30, 2026 | 1,620 | $251,942 | 37.9% |
| CRM | June 30, 2025 | 932 | $250,112 | -24.6% |
| BLKXXXX | March 31, 2025 | 233 | $238,851 | No longer tracked |
| AMGN | June 30, 2025 | 760 | $236,778 | 56.2% |
| TMUS | June 30, 2025 | 884 | $235,772 | -23.2% |
| MDT | June 30, 2025 | 2,617 | $235,164 | 5.7% |
| BMY | June 30, 2025 | 3,810 | $232,372 | 42.7% |
| C | March 31, 2025 | 3,276 | $230,598 | 85.7% |
| DE | Sept. 30, 2025 | 451 | $229,334 | 36.4% |
| ECL | March 31, 2025 | 975 | $228,462 | 10.8% |
| BA | June 30, 2026 | 1,135 | $225,941 | -0.9% |
| MCD | June 30, 2026 | 723 | $224,632 | -0.6% |
| MMM | March 31, 2026 | 1,373 | $219,834 | 23.8% |
| DUK | June 30, 2026 | 1,675 | $219,334 | -3.5% |
| CVS | March 31, 2026 | 2,728 | $216,522 | 30.3% |
| CRM | March 31, 2026 | 804 | $212,988 | 10.1% |
| ISRG | Sept. 30, 2025 | 384 | $208,669 | -16.5% |
| GD | June 30, 2026 | 607 | $208,460 | 9.5% |
| DIS | Dec. 31, 2025 | 1,819 | $208,276 | -5.8% |
| EFA | March 31, 2025 | 2,740 | $207,171 | No longer tracked |