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Spartan Planning & Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 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: $153,442,553
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
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $23,900,924
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $11,308,370
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,141,379
- APPLE INC · COM · 037833100 · shares: $8,460,607
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $8,445,609
- TIDAL TRUST II · CHES TR FIXE ETF · 88636X484 · shares: $7,874,349
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $7,508,269
- MICROSOFT CORP · COM · 594918104 · shares: $6,208,679
- TIDAL TRUST II · BLUE CH ASSE ETF · 88636J873 · shares: $5,826,849
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $3,957,689
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 259,652 shares | $23,900,924 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 225,221 shares | $11,308,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,027 shares | $9,141,379 |
| APPLE INC | COM | 037833100 | — | 25,406 shares | $8,460,607 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 314,431 shares | $8,445,609 |
| TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | — | 361,036 shares | $7,874,349 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 121,927 shares | $7,508,269 |
| MICROSOFT CORP | COM | 594918104 | — | 12,105 shares | $6,208,679 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 194,748 shares | $5,826,849 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 43,187 shares | $3,957,689 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 38,445 shares | $3,848,359 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 33,236 shares | $3,770,278 |
| AMAZON COM INC | COM | 023135106 | — | 14,118 shares | $3,517,382 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 66,425 shares | $3,269,438 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 64,189 shares | $3,234,499 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 38,323 shares | $3,110,280 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 24,546 shares | $2,707,917 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,630 shares | $1,735,623 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,887 shares | $1,681,483 |
| ELI LILLY & CO | COM | 532457108 | — | 1,376 shares | $1,591,788 |
| BROADCOM INC | COM | 11135F101 | — | 4,462 shares | $1,567,159 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,547 shares | $1,557,923 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,992 shares | $1,489,822 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,425 shares | $1,464,018 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,090 shares | $1,393,604 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,857 shares | $1,342,234 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,002 shares | $1,139,597 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,200 shares | $1,111,896 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,235 shares | $945,502 |
| VISA INC | COM CL A | 92826C839 | — | 2,614 shares | $939,318 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 12,212 shares | $846,685 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,086 shares | $787,529 |
| ABBVIE INC | COM | 00287Y109 | — | 2,989 shares | $782,023 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,116 shares | $763,791 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,049 shares | $742,617 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,184 shares | $717,533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,250 shares | $689,249 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,660 shares | $684,527 |
| CISCO SYS INC | COM | 17275R102 | — | 6,031 shares | $649,140 |
| COCA COLA CO | COM | 191216100 | — | 7,510 shares | $646,481 |
| INTEL CORP | COM | 458140100 | — | 5,305 shares | $637,803 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,991 shares | $610,710 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,232 shares | $556,907 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,792 shares | $551,056 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,740 shares | $522,884 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,654 shares | $516,472 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,307 shares | $479,598 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 4,187 shares | $441,980 |
| AMGEN INC | COM | 031162100 | — | 1,047 shares | $441,496 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 625 shares | $422,039 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 442 shares | $397,688 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,971 shares | $384,698 |
| APPLIED MATLS INC | COM | 038222105 | — | 717 shares | $366,888 |
| RTX CORPORATION | COM | 75513E101 | — | 1,961 shares | $364,027 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,380 shares | $350,580 |
| CATERPILLAR INC | COM | 149123101 | — | 413 shares | $334,693 |
| CORTEVA INC | COM | 22052L104 | — | 4,077 shares | $316,587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,729 shares | $308,640 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,775 shares | $308,372 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,902 shares | $305,500 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,589 shares | $298,834 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,772 shares | $298,384 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,941 shares | $289,352 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,021 shares | $285,959 |
| DEERE & CO | COM | 244199105 | — | 398 shares | $267,429 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,066 shares | $258,568 |
| PFIZER INC | COM | 717081103 | — | 9,049 shares | $258,066 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,035 shares | $255,881 |
| UNION PAC CORP | COM | 907818108 | — | 800 shares | $217,684 |
| GE VERNOVA INC | COM | 36828A101 | — | 225 shares | $213,439 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,260 shares | $210,358 |
| DANAHER CORP DEL | COM | 235851102 | — | 923 shares | $204,462 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,087 shares | $203,943 |
| BLACKROCK INC | COM | 09290D101 | — | 190 shares | $201,157 |