Spahn Wealth & Retirement LLC
- SEC CIK
- 0001949033
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- +13 vs. Q1 2026
- Portfolio value
- $155.4M
- +$76.9M (+97.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 181,212 | $19.8M | 12.7% | +181,212 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 142,919 | $16.7M | 10.8% | +142,919 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 462,055 | $12.8M | 8.2% | +462,055 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,018 | $10.3M | 6.6% | +14,018 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,480 | $9.46M | 6.1% | +8,035+34.3% | Added | – |
| NVDANVIDIA Corp | Stock | 37,957 | $7.59M | 4.9% | −4,099−9.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,903 | $6.89M | 4.4% | +110,628+981.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,349 | $6.84M | 4.4% | −769−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 48,355 | $6.77M | 4.4% | +920+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,744 | $5.78M | 3.7% | −4,739−25.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,452 | $5.62M | 3.6% | +35,452 | New | – |
| GEVGE Vernova Inc. | Stock | 4,621 | $5.43M | 3.5% | +4,621 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 113,179 | $5.13M | 3.3% | +16,559+17.1% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 51,442 | $4.48M | 2.9% | +780+1.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 44,850 | $4.06M | 2.6% | +44,850 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,299 | $3.86M | 2.5% | +48,299 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,441 | $3.74M | 2.4% | −80−0.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 86,280 | $2.91M | 1.9% | +86,280 | New | – |
| GLDSPDR Gold Trust | ETF | 6,725 | $2.48M | 1.6% | +6,725 | New | History |
| SLViShares Silver Trust | ETF | 39,056 | $2.09M | 1.3% | +39,056 | New | History |
| HDHome Depot, Inc. | Stock | 5,058 | $1.78M | 1.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 9,784 | $1.67M | 1.1% | +9,784 | New | History |
| AAPLApple Inc. | Stock | 5,028 | $1.45M | 0.9% | −17,186−77.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 37,539 | $1.25M | 0.8% | +37,539 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 94,873 | $1.13M | 0.7% | +94,873 | New | History |
| AMZNAmazon Com Inc | Stock | 2,953 | $703.8K | 0.5% | −21,935−88.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,733 | $648.7K | 0.4% | −54,004−78.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,364 | $508.8K | 0.3% | −9,553−87.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,488 | $503.3K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,675 | $476.8K | 0.3% | −150−5.3% | ReducedConverted for a 25-for-1 split | History |
| WMTWalmart Inc. | Stock | 4,098 | $464.1K | 0.3% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,386 | $390.4K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 795 | $364.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,736 | $326.8K | 0.2% | −56,408−90.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $315.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,832 | $256.6K | 0.2% | −47,985−90.9% | Reduced | – |
| RLRalph Lauren Corp | CL A | 600 | $240.8K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,700 | $201.1K | 0.1% | +1,700 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.