Spartan Planning & Wealth Management
CIK 1749283 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.3M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#7.383 dari 9.443 berdasarkan nilai 13F · top 78.2%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,83%
- Bobot 25 kepemilikan teratas
- 80,94%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 25,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,06% Perkiraan pembelian $43.470.207 · penjualan $38.624.423
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 27
- Menurun
- 26
- Tertutup
- 14
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
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%
Lainnya/Tidak terpetakan
59,5%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $15.089.970 | 10,04% | 166.207 | $4.003.085 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.714.704 | 6,47% | 48.552 | $4.653.571 | Naik ×1 | ||
| SPDW | $9.349.756 | 6,22% | 185.548 | $4.332.443 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.912.988 | 5,93% | 30.802 | $4.479.383 | Naik ×1 | ||
| HEGD | $8.228.582 | 5,48% | 308.649 | $942.821 | Naik ×1 | ||
| USRT | $8.022.324 | 5,34% | 120.727 | $6.271.551 | Naik ×4 | ||
| TFFI | $7.236.486 | 4,82% | 367.245 | $818.840 | Naik ×1 | ||
| TFPN | $6.390.194 | 4,25% | 202.807 | $1.227.332 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.122.193 | 2,74% | 11.535 | $2.161.245 | Naik ×1 | ||
| TBLL | $3.809.416 | 2,54% | 36.084 | $-3.574.915 | Turun ×1 | ||
| BIL | $3.795.510 | 2,53% | 41.418 | $-9.876.476 | Turun ×1 | ||
| OPER | $3.735.679 | 2,49% | 37.329 | $-1.950.706 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3.625.856 | 2,41% | 32.858 | $-2.067.195 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.469.727 | 2,31% | 29.542 | $-5.414.092 | Turun ×2 | ||
| IEMG | $3.466.533 | 2,31% | 41.846 | $1.563.613 | Naik ×1 | ||
| GBIL | $3.286.894 | 2,19% | 32.816 | $-4.132.291 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.245.940 | 2,16% | 64.622 | $-4.084.443 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.207.693 | 2,13% | 9.078 | $1.675.076 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.786.934 | 1,19% | 1.490 | $946.527 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.648.717 | 1,10% | 1.428 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.585.173 | 1,05% | 2.729 | $1.203.488 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.444.535 | 0,96% | 10.345 | $978.966 | Turun ×1 | ||
| SPEM | $1.399.302 | 0,93% | 27.024 | $752.966 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.375.057 | 0,92% | 4.201 | $488.962 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.363.939 | 0,91% | 3.243 | $202.436 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.322.916 | 0,88% | 5.209 | $-37.839 | Turun ×1 | ||
| XLK XLK | $1.215.101 | 0,81% | 6.378 | $643.789 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.192.051 | 0,79% | 1.119 | $347.353 | Turun ×1 | ||
| IVV | $1.100.868 | 0,73% | 1.470 | $311.137 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.075.961 | 0,72% | 1.488 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.034.402 | 0,69% | 2.387 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $942.153 | 0,63% | 8.021 | $264.559 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $743.499 | 0,49% | 9.149 | $-16.311 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $720.499 | 0,48% | 5.270 | $-857.826 | Turun ×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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $661.815 | 0,44% | 2.630 | $139.617 | Naik ×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 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $623.671 | 0,42% | 4.853 | $-41.953 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $593.682 | 0,40% | 587 | $315.939 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $561.658 | 0,37% | 478 | Naik ×1 | |||
| V Visa Inc. | $561.287 | 0,37% | 1.636 | ||||
| GE GE Aerospace Common Stock | $557.449 | 0,37% | 1.492 | $182.532 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $514.070 | 0,34% | 1.725 | $285.099 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $510.837 | 0,34% | 546 | $-424.363 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $481.985 | 0,32% | 929 | $-28.795 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $480.041 | 0,32% | 2.296 | $254.778 | Naik ×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 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $422.795 | 0,28% | 2.228 | $-155.386 | Turun ×1 | ||
| SSO | $418.708 | 0,28% | 6.214 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $415.913 | 0,28% | 2.509 | $-450.880 | Turun ×1 | ||
| SPMD | $404.379 | 0,27% | 5.985 | Naik ×1 | |||
| SPSM | $400.578 | 0,27% | 6.946 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $266.831 | 0,18% | 1.192 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $236.111 | 0,16% | 2.311 | $18.649 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $233.360 | 0,16% | 2.438 | $12.800 | Naik ×1 | ||
| XLV XLV | $222.140 | 0,15% | 1.400 | ||||
| DE Deere & Company Common Stock | $209.796 | 0,14% | 331 | $-83.086 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $203.680 | 0,14% | 2.321 | $-239.151 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USRT | $8.022.324 | 5,34% | naik ×4 |
| TFPN | $6.390.194 | 4,25% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -108K | -$9.9M |
| USRT | Beli lebih banyak | +91K | +$6.3M |
| IEI | Dipangkas | -45K | -$5.4M |
| NVDA | Beli lebih banyak | +20K | +$4.7M |
| AAPL | Beli lebih banyak | +13K | +$4.5M |
| SPDW | Beli lebih banyak | +76K | +$4.3M |
| GBIL | Dipangkas | -41K | -$4.1M |
| VTIP | Dipangkas | -82K | -$4.1M |
| SPTM | Beli lebih banyak | +26K | +$4.0M |
| TBLL | Dipangkas | -34K | -$3.6M |
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 |
|---|---|---|---|---|
| MSFT | 31 Maret 2025 | 13.638 | $5.748.417 | 28,7% |
| AMZN | 31 Maret 2026 | 19.840 | $4.579.469 | 26,2% |
| MSFT | 31 Maret 2026 | 7.723 | $3.735.028 | 30,5% |
| AAPL | 30 Juni 2025 | 15.226 | $3.382.151 | 54,8% |
| META | 31 Des. 2025 | 4.410 | $3.238.644 | -17,2% |
| BIL | 30 Sep. 2025 | 33.279 | $3.052.646 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 3.644 | $1.831.657 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 17.353 | $1.776.769 | Tidak lagi dilacak |
| VTIP | 30 Juni 2025 | 31.770 | $1.585.323 | |
| SHY | 31 Des. 2025 | 18.480 | $1.533.095 | |
| XLK | 31 Maret 2025 | 5.727 | $1.331.642 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 1.427 | $1.178.574 | 62,7% |
| BWX | 31 Maret 2026 | 50.293 | $1.133.091 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 804 | $963.932 | -13,9% |
| V | 31 Maret 2026 | 2.620 | $918.905 | 21,6% |
| PG | 30 Juni 2025 | 5.259 | $896.303 | -9,4% |
| GOVT | 30 Sep. 2025 | 38.861 | $893.026 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 1.535 | $876.326 | 15,5% |
| PLTR | 31 Maret 2026 | 4.878 | $867.065 | 19,4% |
| HD | 31 Maret 2025 | 2.031 | $790.039 | -7,8% |
| BAC | 31 Maret 2026 | 14.321 | $787.655 | 29,0% |
| FLOT | 31 Maret 2025 | 15.406 | $783.857 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 7.808 | $783.299 | -0,1% |
| JNJ | 30 Juni 2025 | 4.088 | $677.954 | 78,0% |
| VGSH | 31 Des. 2025 | 10.980 | $646.173 | |
| CVX | 31 Des. 2025 | 3.869 | $600.824 | 36,4% |
| WFC | 31 Maret 2026 | 6.434 | $599.609 | 7,0% |
| IBM | 31 Maret 2026 | 1.908 | $565.224 | -2,6% |
| IEMG | 31 Maret 2025 | 10.725 | $560.060 | Tidak lagi dilacak |
| USFR | 30 Juni 2026 | 10.924 | $549.931 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 2.891 | $483.635 | 45,2% |
| ABT | 31 Des. 2025 | 3.520 | $471.498 | -8,3% |
| T | 30 Juni 2026 | 15.496 | $449.223 | 22,0% |
| GILD | 30 Juni 2026 | 3.131 | $436.431 | 15,1% |
| TMO | 31 Maret 2026 | 736 | $426.476 | 26,1% |
| KO | 30 Sep. 2025 | 5.997 | $424.288 | 37,4% |
| LIN | 31 Des. 2025 | 887 | $421.342 | 14,3% |
| ACN | 31 Maret 2025 | 1.190 | $418.630 | -40,7% |
| VZ | 31 Des. 2025 | 9.268 | $407.342 | 21,3% |
| ISRG | 31 Maret 2026 | 717 | $406.080 | -14,3% |
| XLY | 31 Maret 2025 | 1.806 | $405.176 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 14.253 | $402.505 | 1,6% |
| SHV | 30 Sep. 2025 | 3.577 | $394.972 | |
| NOW | 30 Sep. 2025 | 384 | $394.783 | -29,6% |
| OPER | 30 Sep. 2025 | 3.837 | $384.355 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 412 | $381.358 | 8,7% |
| XLF | 31 Maret 2026 | 6.690 | $366.389 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 459 | $361.522 | -47,0% |
| PFE | 30 Juni 2026 | 12.804 | $359.545 | 15,6% |
| TXN | 30 Sep. 2025 | 1.729 | $358.975 | 44,8% |
| COP | 30 Juni 2026 | 2.713 | $358.110 | 29,7% |
| AXP | 31 Maret 2026 | 967 | $357.742 | 10,6% |
| INTU | 31 Maret 2025 | 569 | $357.617 | -41,0% |
| SCHW | 31 Maret 2026 | 3.480 | $347.702 | 18,2% |
| QCOM | 31 Maret 2026 | 2.020 | $345.532 | 25,8% |
| ORCL | 31 Maret 2026 | 1.746 | $340.313 | -3,1% |
| XLY | 31 Maret 2026 | 2.844 | $339.655 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 541 | $327.255 | 14,5% |
| XLC | 31 Maret 2026 | 2.706 | $318.499 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 4.070 | $317.053 | 247,6% |
| VTI | 31 Des. 2025 | 958 | $314.387 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 1.058 | $314.004 | 24,3% |
| HON | 31 Maret 2025 | 1.384 | $312.632 | 10,9% |
| MS | 31 Maret 2025 | 2.480 | $311.786 | 83,3% |
| HON | 30 Sep. 2025 | 1.328 | $309.265 | 11,5% |
| HON | 30 Juni 2026 | 1.364 | $308.259 | -1,2% |
| GS | 31 Maret 2025 | 536 | $306.924 | 86,2% |
| DIS | 31 Maret 2025 | 2.714 | $302.204 | 9,5% |
| XLI | 31 Maret 2025 | 2.234 | $294.352 | Tidak lagi dilacak |
| BMY | 30 Juni 2026 | 4.824 | $292.583 | 15,9% |
| DHR | 31 Maret 2026 | 1.262 | $288.897 | 13,2% |
| UNH | 31 Des. 2025 | 824 | $284.527 | 18,8% |
| UNP | 31 Maret 2026 | 1.224 | $283.136 | 24,3% |
| XLV | 31 Maret 2026 | 1.828 | $283.001 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 2.862 | $274.924 | 8,6% |
| HD | 31 Maret 2026 | 786 | $270.463 | 2,7% |
| BLK | 31 Des. 2025 | 231 | $269.316 | 7,7% |
| COF | 31 Maret 2026 | 1.104 | $267.575 | 17,1% |
| MCD | 30 Sep. 2025 | 902 | $263.555 | -10,9% |
| LOW | 31 Des. 2025 | 1.040 | $261.362 | -9,3% |
| PEP | 30 Juni 2026 | 1.666 | $258.739 | 5,0% |
| LDOS | 30 Juni 2026 | 1.620 | $251.942 | 40,8% |
| CRM | 30 Juni 2025 | 932 | $250.112 | -24,6% |
| BLKXXXX | 31 Maret 2025 | 233 | $238.851 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 760 | $236.778 | 56,2% |
| TMUS | 30 Juni 2025 | 884 | $235.772 | -23,4% |
| MDT | 30 Juni 2025 | 2.617 | $235.164 | 8,0% |
| BMY | 30 Juni 2025 | 3.810 | $232.372 | 44,3% |
| C | 31 Maret 2025 | 3.276 | $230.598 | 85,9% |
| DE | 30 Sep. 2025 | 451 | $229.334 | 31,6% |
| ECL | 31 Maret 2025 | 975 | $228.462 | 12,2% |
| BA | 30 Juni 2026 | 1.135 | $225.941 | 1,3% |
| MCD | 30 Juni 2026 | 723 | $224.632 | 0,2% |
| MMM | 31 Maret 2026 | 1.373 | $219.834 | 24,2% |
| DUK | 30 Juni 2026 | 1.675 | $219.334 | -2,0% |
| CVS | 31 Maret 2026 | 2.728 | $216.522 | 30,9% |
| CRM | 31 Maret 2026 | 804 | $212.988 | 10,2% |
| ISRG | 30 Sep. 2025 | 384 | $208.669 | -11,7% |
| GD | 30 Juni 2026 | 607 | $208.460 | 10,6% |
| DIS | 31 Des. 2025 | 1.819 | $208.276 | -5,0% |
| EFA | 31 Maret 2025 | 2.740 | $207.171 | Tidak lagi dilacak |