Spartan Planning & Wealth Management
70 holdingsFiling period: 2026-03-31Current AUM: $145.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 149.2K | $13.7M | $13.7M | 9.41% | +145.4K | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 140.2K | $11.1M | $12.7M | 8.75% | -71,697 | 2026-03-31 |
| 3 | IEI | ISHARES TR | 74.9K | $8.9M | $8.7M | 6.00% | -61,151 | 2026-03-31 |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 74.1K | $7.4M | $7.4M | 5.10% | -- | 2026-03-31 |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | 70.0K | $7.4M | $7.4M | 5.08% | -- | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 146.8K | $7.3M | $7.3M | 5.01% | -- | 2026-03-31 |
| 7 | HEGD | LISTED FDS TR | 295.0K | $7.3M | $7.8M | 5.40% | -56,243 | 2026-03-31 |
| 8 | TFFI | TIDAL TRUST II | 327.6K | $6.4M | $6.6M | 4.57% | -- | 2026-03-31 |
| 9 | SHV | ISHARES TR | 51.6K | $5.7M | $5.7M | 3.92% | +48.5K | 2026-03-31 |
| 10 | OPER | ETF SER SOLUTIONS | 56.8K | $5.7M | $5.7M | 3.91% | +53.1K | 2026-03-31 |
| 11 | TFPN | TIDAL TRUST II | 185.6K | $5.2M | $5.6M | 3.82% | +6.6K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 29.0K | $5.1M | $5.8M | 4.01% | -24,728 | 2026-03-31 |
| 13 | SPDW | SPDR INDEX SHS FDS | 109.9K | $5.0M | $5.5M | 3.79% | -68,208 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 17.5K | $4.4M | $5.4M | 3.71% | -13,404 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 6.8K | $2.0M | $2.4M | 1.67% | -4,244 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 27.3K | $1.9M | $2.1M | 1.46% | -10,907 | 2026-03-31 |
| 17 | USRT | ISHARES TR | 29.6K | $1.8M | $2.0M | 1.38% | +2.9K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 5.3K | $1.6M | $2.1M | 1.42% | -4,362 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 9.3K | $1.6M | $1.4M | 0.99% | +381 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 9.3K | $1.6M | $1.4M | 0.99% | +381 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 5.3K | $1.5M | $1.9M | 1.31% | -3,384 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 5.6K | $1.4M | $1.4M | 0.98% | +741 | 2026-03-31 |
| 23 | WMT | WALMART INC | 10.8K | $1.3M | $1.2M | 0.83% | +1.4K | 2026-03-31 |
| 24 | TSLA | TESLA INC | 3.1K | $1.2M | $972K | 0.67% | -2,243 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 939 | $935K | $893K | 0.61% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3