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Livermore
Livermore
ZHEN

Spartan Planning & Wealth Management

SEC CIK
0001749283
Latest filing
Jul 22, 2026

The latest 13F from Spartan Planning & Wealth Management covers Q2 2026 (filed Jul 22, 2026): 75 long positions worth $150.3M. The top 10 holdings make up 53.8% of the portfolio, and the largest is SPDR Series Trust at 10.0%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$13.5M
Added
27
Est. +$30.0M
Reduced
26
Est. −$34.2M
Sold out
14
Est. −$4.47M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A805
    10.0%$15.1M
  2. NVDANVIDIA Corp
    6.5%$9.71MHistory
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    6.2%$9.35M
  4. AAPLApple Inc.
    5.9%$8.91MHistory
  5. Listed FDS Tr53656F599
    5.5%$8.23M

Share of portfolio

Top 5 holdings and the other 70 positions, by share of portfolio value

  1. SPDR Series Trust10.0%
  2. NVDA6.5%
  3. State Street SPDR Portfolio Developed World Ex-US ETF6.2%
  4. AAPL5.9%
  5. Listed FDS Tr5.5%
  6. Other 70 positions65.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288521
    +$6.06MAdded
  2. NVDANVIDIA Corp
    +$3.91MAddedHistory
  3. AAPLApple Inc.
    +$3.86MAddedHistory
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$3.81MAdded
  5. AMZNAmazon Com Inc
    +$2.87MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288521
    +4.04 pp1.3% → 5.3%
  2. NVDANVIDIA Corp
    +2.72 pp3.7% → 6.5%History
  3. AAPLApple Inc.
    +2.65 pp3.3% → 5.9%History
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +2.51 pp3.7% → 6.2%
  5. AMZNAmazon Com Inc
    +1.91 pp0.0% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$9.88MReduced
  2. iShares Tr464288661
    −$5.33MReduced
  3. Goldman Sachs ETF Tr381430529
    −$4.13MReduced
  4. Vanguard Malvern FDS922020805
    −$4.13MReduced
  5. Invesco Exch Traded FD Tr II46138G888
    −$3.58MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −7.59 pp10.1% → 2.5%
  2. iShares Tr464288661
    −4.26 pp6.6% → 2.3%
  3. Goldman Sachs ETF Tr381430529
    −3.30 pp5.5% → 2.2%
  4. Vanguard Malvern FDS922020805
    −3.26 pp5.4% → 2.2%
  5. Invesco Exch Traded FD Tr II46138G888
    −2.93 pp5.5% → 2.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$150.3M
+$15.1M (+11.1%) vs. prior quarter
Positions
75
+6 vs. prior quarter
Top 10 concentration
53.8%
Top 10 as share of value
Turnover
27.1%
Q2 2026, one quarter
Average holding period
5.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $150.3M (Q2 2026)

Q1 2022: $79.9MQ2 2022: $74.9MQ3 2022: $76.4MQ4 2022: $80.2MQ3 2023: $85.3MQ4 2023: $93.8MQ4 2024: $109.5MQ1 2025: $103.2MQ2 2025: $116.7MQ3 2025: $128.1MQ4 2025: $135.5MQ1 2026: $135.2MQ2 2026: $150.3M
Q1 2022Q2 2026
13F filings of Spartan Planning & Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202675$150.3MSPDR Series TrustNVDAState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202669$135.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series TrustiShares Trvs. Q4 2025SEC
Q4 2025Jan 8, 202679$135.5MSPDR Series TrustiShares TrNVDAvs. Q3 2025SEC
Q3 2025Oct 14, 202576$128.1MSPDR Series TrustNVDAListed FDS Trvs. Q2 2025SEC
Q2 2025Jul 17, 202576$116.7MSPDR Series TrustListed FDS TrNVDAvs. Q1 2025SEC
Q1 2025Apr 8, 202565$103.2MiShares TrSPDR Series TrustiShares Trvs. Q4 2024SEC
Q4 2024Jan 7, 202571$109.5MSPDR Series TrustAAPLNVDA–SEC
Q4 2023Mar 12, 2024193$93.8MSPDR Series TrustiShares Core S&P 500 ETFiShares U.S. Treasury Bond ETFvs. Q3 2023SEC
Q3 2023Nov 17, 2023162$85.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFETF Ser SolutionsState Street SPDR Portfolio Developed World Ex-US ETF–SEC
Q4 2022Feb 1, 2023164$80.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrETF Ser Solutionsvs. Q3 2022SEC
Q3 2022Nov 1, 202299$76.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Aug 10, 2022114$74.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFETF Ser Solutionsvs. Q1 2022SEC
Q1 2022May 16, 2022143$79.9MSPDR Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Total Stock Market ETF–SEC