Spahn Wealth & Retirement LLC — 13F Holdings & Portfolio
CIK 1949033 · latest 13F-HR filed 2026-05-14
Spahn Wealth & Retirement LLC manages $78.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.34%), TSLA (8.75%), IWM (7.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 16, added to 1, and trimmed 14.
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.
$78.6M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −16 / ↑1 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORP-$9.9M -57.3%
- CITIGROUP INC-$5.7M -51.6%
- ALPHABET INC-$4.6M -44.1%
- PALO ALTO NETWORKS INC-$3.5M -56.6%
- AMAZON.COM INC-$1.6M -23.5%
New Positions
- PARKER-HANNIFIN CORP COM E$4.5M
- SELECT SECTOR SPDR TR STATE STREET UTI E$4.4M
- SELECT SECTOR SPDR TR STATE STREET ENE E$3.2M
- SELECT SECTOR SPDR TR STATE STREET REA E$2.8M
Exited Positions
- ISHARES IBOXX INVT GRADEBOND ETF$18.2M
- META PLATFORMS INC$7.0M
- ARISTA NETWORKS INC$5.9M
- ROBINHOOD MKTS INC$5.2M
- ISHARES IBOXX HIGH YIELDBOND ETF$4.5M
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 | NVIDIA CORP | NVDA | 67066G104 | $7.3M | 9.34% | 42,056 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $6.9M | 8.75% | 18,483 | SH |
| 3 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $5.8M | 7.40% | 23,445 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 7.35% | 20,118 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.6M | 7.18% | 22,214 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $5.4M | 6.85% | 47,435 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $5.2M | 6.60% | 24,888 | SH |
| 8 | PARKER-HANNIFIN CORP COM E | PH | 701094104 | $4.5M | 5.78% | 5,074 | SH |
| 9 | SELECT SECTOR SPDR TR STATE STREET UTI E | XLU | 81369Y886 | $4.4M | 5.64% | 96,620 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 5.14% | 10,917 | SH |
| 11 | INTERACTIVE BROKERS GROU | IBKR | 45841N107 | $3.4M | 4.32% | 50,662 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 4.31% | 11,521 | SH |
| 13 | SELECT SECTOR SPDR TR STATE STREET ENE E | XLE | 81369Y506 | $3.2M | 4.12% | 52,817 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $3.0M | 3.86% | 62,144 | SH |
| 15 | SELECT SECTOR SPDR TR STATE STREET REA E | XLRE | 81369Y860 | $2.8M | 3.57% | 68,737 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 3.42% | 16,749 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.7M | 2.12% | 5,058 | SH |
| 18 | JPMORGAN EQUITY PREMIUM INCOME ETF | JPIE | 46641Q159 | $639.1K | 0.81% | 11,275 | SH |
| 19 | WALMART INC | WMT | 931142103 | $509.3K | 0.65% | 4,098 | SH |
| 20 | BOOKING HLDGS INC | BKNG | 09857L108 | $475.8K | 0.61% | 113 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $450.1K | 0.57% | 1,488 | SH |
| 22 | LPL FINL HLDGS INC | LPLA | 50212V100 | $416.9K | 0.53% | 1,386 | SH |
| 23 | AMERIPRISE FINL INC | AMP | 03076C106 | $353.3K | 0.45% | 795 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $301.9K | 0.38% | 630 | SH |
| 25 | RALPH LAUREN CORP | RL | 751212101 | $206.4K | 0.26% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $78.6M | 25 | 0001949033-26-000002 |
| 2025-12-31 | 2026-02-13 | $161.2M | 37 | 0001949033-26-000001 |
| 2025-03-31 | 2025-11-14 | $136.2M | 33 | 0001949033-25-000005 |