Spahn Wealth & Retirement LLC 13F Holdings · Q2 2026
Spahn Wealth & Retirement LLC reported 38 securities worth $155.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LQD (12.72%), BOXX (10.77%), GRNY (8.22%). Among its top 25 positions this quarter: 14 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19.8M | 12.72% | 181,212 | New |
| 2 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $16.7M | 10.77% | 142,919 | New |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $12.8M | 8.22% | 462,055 | New |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | $10.3M | 6.64% | 14,018 | New |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | $9.5M | 6.09% | 31,480 | Added |
| 6 | NVDA | NVIDIA CORPORATION COM | $7.6M | 4.89% | 37,957 | Trimmed |
| 7 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | $6.9M | 4.43% | 121,903 | Added |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $6.8M | 4.40% | 19,349 | Trimmed |
| 9 | C | CITIGROUP INC | $6.8M | 4.35% | 48,355 | Added |
| 10 | TSLA | TESLA INC | $5.8M | 3.72% | 13,744 | Trimmed |
| 11 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.6M | 3.62% | 35,452 | New |
| 12 | GEV | GE VERNOVA INC | $5.4M | 3.49% | 4,621 | New |
| 13 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $5.1M | 3.30% | 113,179 | Added |
| 14 | IBKR | INTERACTIVE BROKERS GROUP CLASS A | $4.5M | 2.88% | 51,442 | Added |
| 15 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.1M | 2.61% | 44,850 | New |
| 16 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3.9M | 2.49% | 48,299 | New |
| 17 | JPM | JPMORGAN CHASE & CO COM | $3.7M | 2.41% | 11,441 | Trimmed |
| 18 | ILF | ISHARES LATIN AMERICA 40 ETF | $2.9M | 1.87% | 86,280 | New |
| 19 | GLD | SPDR GOLD SHARES | $2.5M | 1.59% | 6,725 | New |
| 20 | SLV | ISHARES SILVER TRUST | $2.1M | 1.34% | 39,056 | New |
| 21 | HD | HOME DEPOT INC | $1.8M | 1.15% | 5,058 | Hold |
| 22 | SPCX | SPACE EX TECH SPACEX CLASS A | $1.7M | 1.08% | 9,784 | New |
| 23 | AAPL | APPLE INC COM | $1.5M | 0.94% | 5,028 | Trimmed |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.80% | 37,539 | New |
| 25 | ETHA | ISHARES ETHEREUM TRUST ETF | $1.1M | 0.73% | 94,873 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR