Spartan Planning & Wealth Management — 13F Holdings & Portfolio
CIK 1749283 · latest 13F-HR filed 2026-04-16
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.
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AUM
$135.2M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+19 / −29 / ↑23 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.3M +3835.8%
- ISHARES TR$5.4M +1578.6%
- ETF SER SOLUTIONS$5.3M +1411.9%
- TIDAL TRUST II$564.3K +12.3%
- EXXON MOBIL CORP$504.7K +47.0%
Top Trims
- ISHARES TR-$7.4M -45.3%
- SPDR SERIES TRUST-$6.4M -36.6%
- NVIDIA CORPORATION-$5.0M -49.5%
- APPLE INC-$4.0M -47.2%
- SPDR INDEX SHS FDS-$2.9M -36.6%
New Positions
- GOLDMAN SACHS ETF TR$7.4M
- INVESCO EXCH TRADED FD TR II$7.4M
- VANGUARD MALVERN FDS$7.3M
- TIDAL TRUST II$6.4M
- COSTCO WHOLESALE CORPORATION$935.2K
Exited Positions
- AMAZON COM INC$4.6M
- MICROSOFT CORP$3.7M
- BERKSHIRE HATHAWAY INC DEL$1.8M
- ISHARES TR$1.8M
- SPDR SERIES TRUST$1.1M
All Holdings
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 | BIL | 78468R663 | $13.7M | 10.11% | 149,192 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.1M | 8.20% | 140,234 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $8.9M | 6.57% | 74,906 | SH |
| 4 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $7.4M | 5.49% | 74,051 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $7.4M | 5.46% | 69,961 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.3M | 5.42% | 146,754 | SH |
| 7 | LISTED FDS TR | HEGD | 53656F599 | $7.3M | 5.39% | 294,970 | SH |
| 8 | TIDAL TRUST II | TFFI | 88636X484 | $6.4M | 4.75% | 327,583 | SH |
| 9 | ISHARES TR | SHV | 464288679 | $5.7M | 4.21% | 51,572 | SH |
| 10 | ETF SER SOLUTIONS | OPER | 26922A453 | $5.7M | 4.21% | 56,818 | SH |
| 11 | TIDAL TRUST II | TFPN | 88636J873 | $5.2M | 3.82% | 185,637 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 3.74% | 29,020 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.0M | 3.71% | 109,908 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.4M | 3.28% | 17,470 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.45% | 6,819 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $1.9M | 1.41% | 27,282 | SH |
| 17 | ISHARES TR | USRT | 464288521 | $1.8M | 1.29% | 29,579 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.21% | 5,290 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.17% | 9,303 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.13% | 5,343 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.01% | 5,567 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.3M | 0.99% | 10,800 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.86% | 3,124 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $935.2K | 0.69% | 939 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $886.1K | 0.66% | 3,012 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $866.8K | 0.64% | 4,189 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $844.7K | 0.62% | 1,192 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $840.4K | 0.62% | 914 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $789.7K | 0.58% | 1,209 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $759.8K | 0.56% | 9,991 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $677.6K | 0.50% | 8,733 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $665.6K | 0.49% | 5,533 | SH |
| 33 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $646.3K | 0.48% | 13,778 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $578.2K | 0.43% | 2,997 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $571.3K | 0.42% | 4,299 | SH |
| 36 | WISDOMTREE TR | USFR | 97717Y527 | $549.9K | 0.41% | 10,924 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $522.2K | 0.39% | 2,401 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $510.8K | 0.38% | 1,030 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $465.6K | 0.34% | 10,550 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $457.1K | 0.34% | 1,299 | SH |
| 41 | AT&T INC | T | 00206R102 | $449.2K | 0.33% | 15,496 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $447.1K | 0.33% | 8,906 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $443.6K | 0.33% | 3,911 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $442.8K | 0.33% | 4,768 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $436.4K | 0.32% | 3,131 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $381.7K | 0.28% | 1,876 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $374.9K | 0.28% | 1,321 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $359.5K | 0.27% | 12,804 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $358.1K | 0.26% | 2,713 | SH |
| 50 | CORTEVA INC | CTVA | 22052L104 | $340.7K | 0.25% | 4,070 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $135.2M | 69 | 0001749283-26-000004 |
| 2025-12-31 | 2026-01-08 | $135.5M | 79 | 0001749283-26-000001 |