Top Institutional Investors

Spartan Planning & Wealth Management — 13F Holdings & Portfolio

CIK 1749283 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Spartan Planning & Wealth Management manages $153.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPTM (15.58%), SPDW (7.37%), NVDA (5.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 15; 19 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$153.4M

Long-equity book

Holdings
74

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+14 / −15 / ↑19 / ↓35

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPTM15.6% · +56%SPDW7.4% · +21%NVDA6.0% · -18%AAPL5.5% · -18%HEGD5.5% · +2%TFFI5.1% · -2%USRT4.9% · +1%MSFT4.0% · newTFPN3.8% · -4%BIL2.6% · +4%OPER2.5% · +3%IEI2.5% · +12%AMZN2.3% · +17%VTIP2.1% · +3%USFR2.1% · newIEMG2.0% · -8%SHV1.8% · -25%MU1.1% · +14%GOOGL1.1% · -58%LLY1.0% · -8%AVGO1.0% · -22%AMD1.0% · -7%BRK.B1.0% · +121%JPM1.0% · +5%GOOG0.9% · -55%XLK0.9% · +8%XOM0.7% · +33%JNJ0.7% · -19%IVV0.6% · -16%V0.6% · +60%SSO0.6% · +96%META0.5% · newABBV0.5% · +14%SPMD0.5% · +102%SPSM0.5% · +102%LRCX0.5% · -8%MA0.4% · newPLTR0.4% · newCSCO0.4% · -25%KO0.4% · -18%INTC0.4% · -49%CVX0.4% · +19%BAC0.4% · -12%MRK0.4% · -22%PM0.3% · -24%GE0.3% · +11%UNH0.3% · -22%TBLL0.3% · -88%AMGN0.3% · +7%TMO0.3% · newGS0.3% · -25%C0.3% · -11%AMAT0.2% · -52%RTX0.2% · -12%WFC0.2% · newCAT0.2% · -63%CTVA0.2% · +0%VZ0.2% · +17%XLF0.2% · -2%SPEM0.2% · -78%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$383.7M
Discretionary
$198.7M
Employees
5
Accounts
1,006
Address
1931 NEW GARDEN RD, STE 220
GREENSBORO, NC 27410
Phone
(800) 371-1292
Website
Name Title / Status Ownership Type
CHILDS, DAVID ControlMANAGER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Dec 2012
75% or moreIndividual
LANGLEY, BRANDON, SCOTTPASSIVE OWNER
since Dec 2017
Less than 5%Individual
Lillard, David, LeePASSIVE OWNER
since Apr 2018
Less than 5%Individual
ROBINSON, JONATHAN, DAVIDPASSIVE OWNER
since Dec 2017
Less than 5%Individual
ROSS, IRA, NSENIOR ADVISOR
since Jul 2015
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Mar 31, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2025 filing
  • No longer listedWarren, Eric, J · ADVISOR · Less than 5% · listed since Jul 2021
Mar 16, 2023 filing
  • AddedLillard, David, Lee · PASSIVE OWNER · Less than 5%
  • AddedWarren, Eric, J · ADVISOR · Less than 5%
Sep 7, 2021 filing
  • No longer listedSTEVENS, BLAISE · PARTNER/ADVISOR · 5–10% · listed since Jul 2018
Mar 21, 2021 filing
  • ChangedLANGLEY, BRANDON, SCOTT · title N/A → PASSIVE OWNER
  • ChangedROBINSON, JONATHAN, DAVID · title N/A → PASSIVE OWNER
  • ChangedSTEVENS, BLAISE · title MANAGER → PARTNER/ADVISOR
Mar 31, 2020 filing (earliest on record)
  • ListedCHILDS, DAVID · MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedLANGLEY, BRANDON, SCOTT · N/A · Less than 5%
  • ListedROBINSON, JONATHAN, DAVID · N/A · Less than 5%
  • ListedROSS, IRA, N · SENIOR ADVISOR · 10–25%
  • ListedSTEVENS, BLAISE · MANAGER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 35 →

New Positions

Show all 14 →

Exited Positions

Show all 15 →

Spartan Planning & Wealth Management Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTM 78464A805 $23.9M 15.58% 259,652 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $11.3M 7.37% 225,221 SH
3 NVIDIA CORPORATION NVDA 67066G104 $9.1M 5.96% 40,027 SH
4 APPLE INC AAPL 037833100 $8.5M 5.51% 25,406 SH
5 LISTED FDS TR HEGD 53656F599 $8.4M 5.50% 314,431 SH
6 TIDAL TRUST II TFFI 88636X484 $7.9M 5.13% 361,036 SH
7 ISHARES TR USRT 464288521 $7.5M 4.89% 121,927 SH
8 MICROSOFT CORP MSFT 594918104 $6.2M 4.05% 12,105 SH
9 TIDAL TRUST II TFPN 88636J873 $5.8M 3.80% 194,748 SH
10 SPDR SERIES TRUST BIL 78468R663 $4.0M 2.58% 43,187 SH
11 ETF SER SOLUTIONS OPER 26922A453 $3.8M 2.51% 38,445 SH
12 ISHARES TR IEI 464288661 $3.8M 2.46% 33,236 SH
13 AMAZON COM INC AMZN 023135106 $3.5M 2.29% 14,118 SH
14 VANGUARD MALVERN FDS VTIP 922020805 $3.3M 2.13% 66,425 SH
15 WISDOMTREE TR USFR 97717Y527 $3.2M 2.11% 64,189 SH
16 ISHARES INC IEMG 46434G103 $3.1M 2.03% 38,323 SH
17 ISHARES TR SHV 464288679 $2.7M 1.76% 24,546 SH
18 MICRON TECHNOLOGY INC MU 595112103 $1.7M 1.13% 1,630 SH
19 ALPHABET INC GOOGL 02079K305 $1.7M 1.10% 4,887 SH
20 ELI LILLY & CO LLY 532457108 $1.6M 1.04% 1,376 SH
21 BROADCOM INC AVGO 11135F101 $1.6M 1.02% 4,462 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 1.02% 2,547 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.97% 2,992 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.95% 4,425 SH
25 ALPHABET INC GOOG 02079K107 $1.4M 0.91% 4,090 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.87% 6,857 SH
27 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.1M 0.74% 7,002 SH
28 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.72% 4,200 SH
29 ISHARES TR IVV 464287200 $945.5K 0.62% 1,235 SH
30 VISA INC V 92826C839 $939.3K 0.61% 2,614 SH
31 PROSHARES TR SSO 74347R107 $846.7K 0.55% 12,212 SH
32 META PLATFORMS INC META 30303M102 $787.5K 0.51% 1,086 SH
33 ABBVIE INC ABBV 00287Y109 $782.0K 0.51% 2,989 SH
34 SPDR SERIES TRUST SPMD 78464A847 $763.8K 0.50% 12,116 SH
35 SPDR SERIES TRUST SPSM 78468R853 $742.6K 0.48% 14,049 SH
36 LAM RESEARCH CORP LRCX 512807306 $717.5K 0.47% 2,184 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $689.2K 0.45% 1,250 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $684.5K 0.45% 3,660 SH
39 CISCO SYS INC CSCO 17275R102 $649.1K 0.42% 6,031 SH
40 COCA COLA CO KO 191216100 $646.5K 0.42% 7,510 SH
41 INTEL CORP INTC 458140100 $637.8K 0.42% 5,305 SH
42 CHEVRON CORPORATION CVX 166764100 $610.7K 0.40% 2,991 SH
43 BANK OF AMER CORP BAC 060505104 $556.9K 0.36% 10,232 SH
44 MERCK & CO INC MRK 58933Y105 $551.1K 0.36% 3,792 SH
45 PHILIP MORRIS INTL INC PM 718172109 $522.9K 0.34% 2,740 SH
46 GE AEROSPACE GE 369604301 $516.5K 0.34% 1,654 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $479.6K 0.31% 1,307 SH
48 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $442.0K 0.29% 4,187 SH
49 AMGEN INC AMGN 031162100 $441.5K 0.29% 1,047 SH
50 THERMO FISHER SCIENTIFIC INC TMO 883556102 $422.0K 0.28% 625 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $153.4M 74 0001749283-26-000008
2026-06-30 2026-07-22 $150.3M 75 0001749283-26-000005
2026-03-31 2026-04-16 $135.2M 69 0001749283-26-000004
2025-12-31 2026-01-08 $135.5M 79 0001749283-26-000001
Filer Information
Address
1931 NEW GARDEN RD
STE 220
GREENSBORO, NC 27410
Phone
(800) 371-1292
Filing Manager
Spartan Planning & Wealth Management
GREENSBORO, NC
Signatory
Mark John Keen
Director of Operations