Spartan Planning & Wealth Management — 13F Holdings & Portfolio
CIK 1749283 · latest 13F-HR filed 2026-07-22
Spartan Planning & Wealth Management manages $150.3M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (10.04%), NVDA (6.47%), SPDW (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 32, and trimmed 18.
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.
STE 220
GREENSBORO, NC 27410
$150.3M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-22
+20 / −14 / ↑32 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.3M +358.2%
- NVIDIA CORPORATION$4.7M +91.9%
- APPLE INC$4.5M +101.0%
- SPDR INDEX SHS FDS$4.3M +86.3%
- SPDR SERIES TRUST$4.0M +36.1%
Top Trims
- SPDR SERIES TRUST-$9.9M -72.2%
- ISHARES TR-$5.4M -60.9%
- GOLDMAN SACHS ETF TR-$4.1M -55.7%
- VANGUARD MALVERN FDS-$4.1M -55.7%
- INVESCO EXCH TRADED FD TR II-$3.6M -48.4%
New Positions
- AMAZON COM INC$2.9M
- MICRON TECHNOLOGY INC$1.6M
- APPLIED MATLS INC$1.1M
- LAM RESEARCH CORP$1.0M
- UNITEDHEALTH GROUP INC$696.7K
Exited Positions
- WISDOMTREE TR$549.9K
- AT&T INC$449.2K
- GILEAD SCIENCES INC$436.4K
- PFIZER INC$359.5K
- CONOCOPHILLIPS$358.1K
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 | $15.1M | 10.04% | 166,207 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 6.47% | 48,552 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $9.3M | 6.22% | 185,548 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.9M | 5.93% | 30,802 | SH |
| 5 | LISTED FDS TR | HEGD | 53656F599 | $8.2M | 5.48% | 308,649 | SH |
| 6 | ISHARES TR | USRT | 464288521 | $8.0M | 5.34% | 120,727 | SH |
| 7 | TIDAL TRUST II | TFFI | 88636X484 | $7.2M | 4.82% | 367,245 | SH |
| 8 | TIDAL TRUST II | TFPN | 88636J873 | $6.4M | 4.25% | 202,807 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 2.74% | 11,535 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $3.8M | 2.54% | 36,084 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $3.8M | 2.53% | 41,418 | SH |
| 12 | ETF SER SOLUTIONS | OPER | 26922A453 | $3.7M | 2.49% | 37,329 | SH |
| 13 | ISHARES TR | SHV | 464288679 | $3.6M | 2.41% | 32,858 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $3.5M | 2.31% | 29,542 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $3.5M | 2.31% | 41,846 | SH |
| 16 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.3M | 2.19% | 32,816 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.2M | 2.16% | 64,622 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 2.13% | 9,078 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.91% | 12,054 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.45% | 5,752 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.19% | 1,490 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 1.10% | 1,428 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 1.05% | 2,729 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $1.4M | 0.96% | 10,345 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.4M | 0.93% | 27,024 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.92% | 4,201 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.91% | 3,243 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.88% | 5,209 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.81% | 6,378 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.79% | 1,119 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.1M | 0.73% | 1,470 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.72% | 1,488 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.69% | 2,387 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $942.2K | 0.63% | 8,021 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $743.5K | 0.49% | 9,149 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $720.5K | 0.48% | 5,270 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $696.7K | 0.46% | 1,676 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $677.5K | 0.45% | 1,354 | SH |
| 39 | WALMART INC | WMT | 931142103 | $662.5K | 0.44% | 5,850 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $661.8K | 0.44% | 2,630 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $660.9K | 0.44% | 11,599 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $651.6K | 0.43% | 3,602 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $623.7K | 0.42% | 4,853 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $593.7K | 0.40% | 587 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $561.7K | 0.37% | 478 | SH |
| 46 | VISA INC | V | 92826C839 | $561.3K | 0.37% | 1,636 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $557.4K | 0.37% | 1,492 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $514.1K | 0.34% | 1,725 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $510.8K | 0.34% | 546 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $482.0K | 0.32% | 929 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |