Spartan Wealth Advisory Services LLC

CIK 2075193 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas32,82%

Bobot 25 kepemilikan teratas51,38%

Posisi di atas 1%23

Jumlah posisi efektif60,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,27% Perkiraan pembelian $97.870.385 · penjualan $465.397.836

Posisi baru29

Meningkat140

Menurun126

Tertutup19

Nilai Portofolio $1.2B #2.201 dari 9.337 berdasarkan nilai 13F · top 23.6%

Posisi 320

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 24,8%

Communication Services 11,7%

Financials 6,7%

Retail 5,8%

Health Care 4,4%

Industrials 4,0%

Consumer Discretionary 1,7%

Energy 1,6%

Utilities 1,0%

Materials 0,7%

Consumer Staples 0,7%

Consumer products 0,6%

Real Estate 0,6%

Lainnya/Tidak terpetakan 35,6%

Portofolio lengkap 320 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
GOOGL Alphabet Inc. - Class A Common Stock	$67.465.770	5,52%	188.784	$14.733.793	Naik ×1
AAPL Apple Inc. - Common Stock	$58.888.537	4,82%	203.513	$6.493.663	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$50.577.346	4,14%	252.773	$9.294.785	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$47.050.223	3,85%	197.408	$7.313.140	Naik ×1
MSFT Microsoft Corporation - Common Stock	$36.733.930	3,01%	98.477	$617.885	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$34.577.282	2,83%	61.385	$100.226	Naik ×1
SGOV iShares Trust	$30.938.556	2,53%	307.326	$12.735.686	Naik ×1
MU Micron Technology, Inc. - Common Stock	$29.158.718	2,39%	25.261	$-43.356.043	Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$23.967.938	1,96%	31.407	$12.331.768	Naik ×1
JFLX JPMorgan Flexible Debt ETF	$21.623.552	1,77%	429.039	$687.800	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$20.103.127	1,65%	27.805	$10.794.161	Naik ×1
ANET Arista Networks, Inc. Common Stock	$18.227.784	1,49%	107.298	$5.671.687	Naik ×1
LLY Eli Lilly and Company Common Stock	$18.221.819	1,49%	15.192	$5.201.506	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$16.829.201	1,38%	51.414	$2.472.660	Naik ×1
AVGO Broadcom Inc. - Common Stock	$16.705.548	1,37%	44.224	$3.418.966	Naik ×1
VONG Vanguard Russell 1000 Growth ETF	$16.277.138	1,33%	127.354	$4.624.086	Naik ×1
UCON First Trust Smith Unconstrained Bond ETF	$15.860.147	1,30%	637.466	$336.766	Naik ×1
VONV Vanguard Russell 1000 Value ETF	$15.144.230	1,24%	142.453	$3.186.141	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$15.056.033	1,23%	44.150	$8.673.213	Naik ×1
VOO Vanguard S&P 500 ETF	$13.089.828	1,07%	19.059	$1.101.441	Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$13.071.025	1,07%	390.646	$249.190	Naik ×1
CAT Caterpillar, Inc. Common Stock	$12.851.866	1,05%	12.069	$4.825.751	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$12.698.942	1,04%	92.883	$-2.882.844	Naik ×1
V Visa Inc.	$11.311.183	0,93%	32.969	$710.352	Turun ×1
FTQI First Trust Nasdaq BuyWrite Income ETF	$11.227.070	0,92%	508.242	$992.816	Turun ×1
IG Principal Investment Grade Corporate Active ETF	$10.845.613	0,89%	524.830	$335.098	Naik ×1
DUKZ Ocean Park Diversified Income ETF	$10.448.025	0,86%	407.807	$366.101	Naik ×1
SBND Columbia ETF Trust I	$10.356.317	0,85%	551.014	$119.235	Naik ×1
TSLA Tesla, Inc. - Common Stock	$10.294.185	0,84%	24.475	$1.421.256	Naik ×1
EVLN Eaton Vance Floating-Rate ETF	$10.248.307	0,84%	211.283	$246.718	Naik ×1
TMB Thornburg Multi Sector Bond ETF	$10.113.033	0,83%	398.936	$512.335	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$9.819.153	0,80%	19.623	$939.098	Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$9.792.083	0,80%	49.555	$823.876	Naik ×1
C Citigroup, Inc. Common Stock	$9.618.709	0,79%	68.725	$2.423.694	Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$9.410.051	0,77%	4.730	$3.863.886	Naik ×1
SNDK Sandisk Corporation - Common Stock	$8.859.703	0,73%	3.897	$-26.775.882	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$8.855.973	0,72%	15.245	$6.411.355	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$8.802.885	0,72%	24.914	$1.697.555	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$8.517.182	0,70%	9.105	$-492.176	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$8.400.785	0,69%	71.520	$2.951.560	Naik ×1
HYGV FlexShares Trust	$7.709.600	0,63%	191.495	$199.427	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$7.516.857	0,62%	18.085	$71.878	Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$7.394.383	0,61%	84.142	$2.965.145	Naik ×1
MUNI PIMCO ETF Trust	$7.385.040	0,60%	140.400	$125.411	Naik ×1
FENI Fidelity Covington Trust	$7.243.294	0,59%	180.496	$-617.095	Turun ×1
LIN Linde plc - Ordinary Shares	$7.234.245	0,59%	13.940	$671.952	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$7.130.489	0,58%	224.866	$-74.551	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$7.067.126	0,58%	37.094	$3.772.689	Naik ×1
LODI ETF Series Solutions	$6.581.243	0,54%	261.316	$742.005	Naik ×1
MGC VANGUARD WORLD FUND	$6.362.535	0,52%	23.252	$874.365	Naik ×1
JNJ Johnson & Johnson Common Stock	$6.300.262	0,52%	24.807	$-158.813	Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6.213.214	0,51%	75.175	$74.590	Naik ×1
XCEM Columbia ETF Trust II	$5.834.441	0,48%	110.334	$1.494.518	Naik ×1
MUB iShares Trust	$5.796.628	0,47%	53.862	$1.041.108	Naik ×1
EVIM Eaton Vance Intermediate Municipal Income ETF	$5.784.837	0,47%	108.605	$570.797	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$5.743.316	0,47%	7.799	$2.068.372	Naik ×1
IDEQ Lazard International Dynamic Equity ETF	$5.662.227	0,46%	161.455		Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$5.509.761	0,45%	187.216	$2.095.923	Naik ×1
WMT Walmart Inc. - Common Stock	$5.215.251	0,43%	46.047	$-220.605	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$5.138.812	0,42%	5.081	$875.162	Naik ×1
PREF Principal Exchange-Traded Funds	$4.980.944	0,41%	261.330	$174.211	Naik ×1
ABBV AbbVie Inc. Common Stock	$4.854.088	0,40%	19.290	$848.360	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$4.820.570	0,39%	67.657	$441.927	Turun ×1
PHM PulteGroup, Inc. Common Stock	$4.788.383	0,39%	34.898	$762.763	Naik ×1
MUST Columbia ETF Trust I	$4.777.059	0,39%	229.666	$115.825	Naik ×1
KO Coca-Cola Company (The) Common Stock	$4.638.700	0,38%	57.078	$162.944	Turun ×1
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$4.617.955	0,38%	121.238		Naik ×1
MS Morgan Stanley Common Stock	$4.583.858	0,38%	21.928	$912.129	Turun ×1
QQQM Invesco NASDAQ 100 ETF	$4.461.069	0,37%	14.724	$2.269.084	Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$4.392.390	0,36%	13.119	$1.079.078	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$4.332.485	0,35%	53.773	$479.558	Naik ×1
DE Deere & Company Common Stock	$4.210.305	0,34%	6.637	$661.558	Naik ×1
IBIT iShares Bitcoin Trust ETF	$4.095.635	0,34%	123.029	$-982.797	Turun ×1
MCD McDonald's Corporation Common Stock	$4.044.413	0,33%	14.962	$-1.883.482	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$3.992.819	0,33%	7.964	$-17.350	Turun ×1
TJX TJX Companies, Inc. (The) Common Stock	$3.989.438	0,33%	26.333	$-336.471	Turun ×1
PH Parker-Hannifin Corporation Common Stock	$3.882.673	0,32%	3.970	$212.099	Turun ×1
MA Mastercard Incorporated Common Stock	$3.870.141	0,32%	7.535	$-212.488	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$3.591.913	0,29%	11.850	$463.527	Turun ×1
AXP American Express Company Common Stock	$3.583.295	0,29%	10.594	$91.258	Turun ×1
IGV iShares Expanded Tech-Software Sector ETF	$3.280.815	0,27%	36.212	$489.471	Naik ×1
NOW ServiceNow, Inc. Common Stock	$3.267.503	0,27%	32.912	$1.771.811	Naik ×1
ORCL Oracle Corporation Common Stock	$3.228.578	0,26%	22.031	$-208.455	Turun ×1
DTE DTE Energy Company Common Stock	$3.195.615	0,26%	20.973	$148.609	Naik ×1
SO Southern Company (The) Common Stock	$3.181.454	0,26%	33.241	$140.680	Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$3.148.210	0,26%	30.500	$558.455
ALAB Astera Labs, Inc. - Common Stock	$3.112.581	0,25%	6.444	$2.186.899	Turun ×1
SYY Sysco Corporation Common Stock	$3.074.490	0,25%	36.785	$536.277	Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock	$3.042.013	0,25%	17.141		Naik ×1
PG Procter & Gamble Company (The) Common Stock	$3.025.303	0,25%	20.631	$-1.007.797	Turun ×1
PSA Public Storage Common Stock	$2.992.915	0,24%	9.403	$840.516	Naik ×1
FDX FedEx Corporation Common Stock	$2.978.786	0,24%	9.513	$-450.029	Turun ×1
SLYG SPDR SERIES TRUST	$2.969.704	0,24%	24.928	$535.865	Turun ×1
RTX RTX Corporation Common Stock	$2.860.828	0,23%	15.078	$-47.710
XLC SELECT SECTOR SPDR TRUST	$2.857.835	0,23%	26.676	$2.017.147	Naik ×1
BIL SPDR SERIES TRUST	$2.769.343	0,23%	30.220	$116.548	Naik ×1
SPY SPY	$2.721.761	0,22%	3.645	$529.920	Naik ×1
WFC Wells Fargo & Company Common Stock	$2.623.627	0,21%	31.748	$8.657	Turun ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2.600.652	0,21%	60.284	$394.189	Naik ×1
CBOE Cboe Global Markets, Inc. Common Stock	$2.597.602	0,21%	10.704	$-295.886	Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IDEQ	$5.662.227	161.455	0,46%
HFXI	$4.617.955	121.238	0,38%
VEEV	$3.042.013	17.141	0,25%
Penerbit tidak dikenal (CUSIP: 438516205)	$2.145.107	9.581	0,18%
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.356.326	6.135	0,11%
Penerbit tidak dikenal (CUSIP: 314352105)	$1.005.660	6.660	0,08%
Penerbit tidak dikenal (CUSIP: 77926X320)	$894.176	12.108	0,07%
SMH	$596.860	910	0,05%
VGT	$560.444	4.689	0,05%
LRCX	$552.062	1.274	0,05%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$426.580	2.497	0,03%
DELL	$415.496	963	0,03%
IREN	$342.243	7.484	0,03%
XLRE	$341.891	7.765	0,03%
AFRM	$306.383	3.757	0,03%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MU	Dipangkas	-189K	-$43.4M
SNDK	Dipangkas	-52K	-$26.8M
GOOGL	Beli lebih banyak	+5K	+$14.7M
SGOV	Beli lebih banyak	+126K	+$12.7M
CRWD	Beli lebih banyak	+2K	+$12.3M
AMAT	Beli lebih banyak	+569	+$10.8M
NVDA	Beli lebih banyak	+16K	+$9.3M
PANW	Beli lebih banyak	+4K	+$8.7M
AMZN	Beli lebih banyak	+7K	+$7.3M
AAPL	Dipangkas	-3K	+$6.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
DAPR	30 Juni 2026	159.175	$6.329.498
HON	30 Juni 2026	18.384	$4.155.274	-4,9%
CME	30 Juni 2026	5.665	$1.673.063	22,3%
REGN	30 Juni 2026	1.494	$1.154.420	18,5%
CBXY	30 Juni 2026	21.050	$462.153
SNOW	30 Juni 2026	2.550	$384.591	32,0%
QCLR	30 Juni 2026	14.313	$379.502
INTU	30 Juni 2026	651	$281.599	11,0%
IBHG	30 Juni 2026	11.738	$259.762
ARM	30 Juni 2026	1.622	$245.376	-14,7%
NOC	30 Juni 2026	358	$244.242	-5,1%
SCHW	30 Juni 2026	2.563	$240.871	4,9%
SLV	30 Juni 2026	3.368	$229.496	3,7%
IBHF	30 Juni 2026	9.952	$228.398
DOW	30 Juni 2026	5.400	$224.910	2,9%
TTD	30 Juni 2026	9.632	$218.550	-34,1%
GNR	30 Juni 2026	2.850	$212.810
MRSH	30 Juni 2026	1.222	$211.956	3,0%
PSEC	30 Juni 2026	19.000	$49.590	-20,8%