Spahn Wealth & Retirement LLC
CIK 1949033 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.4M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#7.277 dari 9.443 berdasarkan nilai 13F · top 77.1%
Nilai portofolio QoQ: +97.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,22%
- Bobot 25 kepemilikan teratas
- 96,52%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,56% Perkiraan pembelian $100.372.217 · penjualan $32.243.733
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 6
- Menurun
- 10
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
7,0%
Technology
6,2%
Communication Services
4,4%
Consumer Discretionary
4,2%
Financial Services
3,8%
Industrials
3,5%
Retail
1,9%
Lainnya/Tidak terpetakan
69,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LQD | $19.764.793 | 12,72% | 181.212 | ||||
| BOXX | $16.734.386 | 10,77% | 142.919 | Naik ×1 | |||
| GRNY | $12.775.821 | 8,22% | 462.055 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10.322.855 | 6,64% | 14.018 | Naik ×1 | |||
| IWM | $9.458.166 | 6,09% | 31.480 | $3.643.806 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.594.816 | 4,89% | 37.957 | $260.250 | Turun ×6 | ||
| JPIE | $6.885.081 | 4,43% | 121.903 | $6.246.014 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.836.582 | 4,40% | 19.349 | $1.065.533 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $6.767.766 | 4,35% | 48.355 | $1.388.163 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.780.726 | 3,72% | 13.744 | $-1.090.329 | Turun ×2 | ||
| XLV XLV | $5.624.814 | 3,62% | 35.452 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $5.429.028 | 3,49% | 4.621 | Naik ×1 | |||
| XLU XLU | $5.131.536 | 3,30% | 113.179 | $697.644 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.477.512 | 2,88% | 51.442 | $1.079.612 | Naik ×1 | ||
| IGV | $4.063.410 | 2,61% | 44.850 | Naik ×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 | Turun ×1 | ||
| ILF | $2.911.950 | 1,87% | 86.280 | Naik ×1 | |||
| GLD | $2.477.356 | 1,59% | 6.725 | Naik ×1 | |||
| SLV | $2.088.324 | 1,34% | 39.056 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.783.855 | 1,15% | 5.058 | $120.329 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.671.694 | 1,08% | 9.784 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.454.902 | 0,94% | 5.028 | $-4.182.789 | Turun ×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 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $703.818 | 0,45% | 2.953 | $-4.479.606 | Turun ×5 | ||
| XLRE XLRE | $648.694 | 0,42% | 14.733 | $-2.157.838 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $508.799 | 0,33% | 1.364 | $-3.532.347 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| BRKB | $315.246 | 0,20% | 630 | $13.350 | |||
| XLE XLE | $256.628 | 0,17% | 4.832 | $-2.978.941 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -17K | -$4.2M |
| IWM | Beli lebih banyak | +8K | +$3.6M |
| XLRE | Dipangkas | -54K | -$2.2M |
| C | Beli lebih banyak | +920 | +$1.4M |
| TSLA | Dipangkas | -5K | -$1.1M |
| IBKR | Beli lebih banyak | +780 | +$1.1M |
| GOOG | Dipangkas | -769 | +$1.1M |
| XLU | Beli lebih banyak | +17K | +$698K |
| JPM | Dipangkas | -80 | +$356K |
| NVDA | Dipangkas | -4K | +$260K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LQD | 31 Maret 2026 | 165.102 | $18.192.589 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 10.606 | $7.000.915 | -4,4% |
| ANET | 31 Maret 2026 | 45.389 | $5.947.321 | 49,7% |
| CCJ | 31 Maret 2025 | 110.563 | $5.681.833 | 131,4% |
| HOOD | 31 Maret 2026 | 46.173 | $5.222.166 | 41,6% |
| ISRG | 30 Sep. 2025 | 9.574 | $5.202.607 | -11,7% |
| TSLA | 30 Juni 2025 | 19.258 | $4.990.903 | 8,7% |
| PH | 30 Juni 2026 | 5.074 | $4.542.448 | 4,2% |
| HYG | 31 Maret 2026 | 55.213 | $4.451.824 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 46.600 | $4.369.216 | -16,1% |
| PLTR | 31 Maret 2026 | 24.137 | $4.290.352 | 19,4% |
| IBIT | 31 Maret 2025 | 64.128 | $3.401.990 | |
| MELI | 31 Maret 2026 | 1.679 | $3.381.943 | 10,9% |
| TLT | 30 Juni 2025 | 36.739 | $3.344.351 | |
| CMG | 31 Maret 2025 | 53.406 | $3.220.382 | -31,7% |
| SPOT | 31 Maret 2026 | 5.363 | $3.114.348 | 11,4% |
| CDNS | 31 Maret 2026 | 9.785 | $3.058.595 | 13,5% |
| PANW | 30 Juni 2026 | 16.749 | $2.685.200 | 4,3% |
| DECK | 30 Juni 2025 | 23.398 | $2.616.130 | -13,0% |
| RDDT | 30 Juni 2025 | 23.822 | $2.498.928 | -1,5% |
| AXON | 31 Maret 2026 | 4.154 | $2.359.181 | 49,1% |
| BTC | 31 Maret 2026 | 53.398 | $2.068.105 | Tidak lagi dilacak |
| ETH | 31 Maret 2026 | 52.816 | $1.482.017 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 8.355 | $1.344.904 | 23,1% |
| COIN | 31 Maret 2026 | 4.968 | $1.123.464 | -2,4% |
| JEPI | 31 Des. 2025 | 11.275 | $643.803 | Tidak lagi dilacak |
| AMP | 30 Juni 2025 | 795 | $384.868 | 4,4% |
| APO | 31 Maret 2026 | 1.700 | $246.092 | 19,2% |
| LEN | 31 Des. 2025 | 1.915 | $241.367 | -16,5% |
| APO | 30 Juni 2025 | 1.700 | $232.798 | -6,4% |
| MSTR | 31 Des. 2025 | 668 | $215.236 | -26,2% |