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Spahn Wealth & Retirement LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,807,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · 464287242 · shares: $18,513,075
- ALPHA ARCHITECT 1-3 MONTH BOX ETF · 1-3 MONTH BOX ETF · 02072L565 · shares: $17,713,986
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF · US LARGE CAP ETF · 886364231 · shares: $12,808,981
- INVESCO QQQ TR UNIT SER 1 · TR UNIT SER 1 · 46090E103 · shares: $10,369,357
- ISHARES RUSSELL 2000 ETF · RUSSELL 2000 ETF · 464287655 · shares: $8,732,972
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $8,581,836
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,850,051
- JPMORGAN EQUITY PREMIUM INCOME ETF · INCOME ETF · 46641Q159 · shares: $7,037,676
- ALPHABET INC CAP STK CL C · CAP STK CL C · 02079K107 · shares: $6,433,512
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ST STR CARE ETF · 81369Y209 · shares: $5,964,932
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | — | 181,181 shares | $18,513,075 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1-3 MONTH BOX ETF | 02072L565 | — | 149,624 shares | $17,713,986 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | US LARGE CAP ETF | 886364231 | — | 460,258 shares | $12,808,981 |
| INVESCO QQQ TR UNIT SER 1 | TR UNIT SER 1 | 46090E103 | — | 14,017 shares | $10,369,357 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 31,426 shares | $8,732,972 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 37,577 shares | $8,581,836 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,737 shares | $7,850,051 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | INCOME ETF | 46641Q159 | — | 125,181 shares | $7,037,676 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 18,881 shares | $6,433,512 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 35,417 shares | $5,964,932 |
| TESLA INC | COM | 88160R101 | — | 14,269 shares | $5,062,784 |
| CITIGROUP INC | COM NEW | 172967424 | — | 37,649 shares | $4,874,793 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | — | 44,793 shares | $4,769,559 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,592 shares | $4,364,651 |
| INTERACTIVE BROKERS GROUP CLASS A | CL A | 45841N107 | — | 51,000 shares | $4,356,420 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 102,589 shares | $4,046,111 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 11,330 shares | $3,748,304 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | — | 47,540 shares | $3,670,564 |
| APPLE INC COM | COM | 037833100 | — | 5,148 shares | $1,714,387 |
| HOME DEPOT INC | COM | 437076102 | — | 5,058 shares | $1,438,951 |
| SPACE EX TECH SPACEX CLASS A | CL A | 84615Q103 | — | 9,316 shares | $1,405,412 |
| AMAZON COM INC COM | COM | 023135106 | — | 2,953 shares | $735,740 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,364 shares | $699,596 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 15,591 shares | $637,828 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,488 shares | $452,501 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 2,675 shares | $435,785 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,386 shares | $423,839 |
| WALMART INC | COM | 931142103 | — | 4,011 shares | $416,824 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 795 shares | $391,419 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 5,147 shares | $316,541 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | CL B NEW | 084670702 | — | 630 shares | $313,709 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 5,736 shares | $312,211 |
| RALPH LAUREN CORP CLASS A | CL A | 751212101 | — | 600 shares | $213,042 |