Spartan Planning & Wealth Management
76 holdingsFiling period: 2026-06-30Current AUM: $150.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 166.2K | $15.1M | $15.4M | 10.26% | +26.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 48.6K | $9.7M | $10.5M | 6.98% | +19.5K | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 185.5K | $9.3M | $9.2M | 6.11% | +75.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 30.8K | $8.9M | $10.5M | 6.94% | +13.3K | 2026-06-30 |
| 5 | HEGD | Listed Fds TR | 308.6K | $8.2M | $8.3M | 5.53% | +13.7K | 2026-06-30 |
| 6 | USRT | iShares TR | 120.7K | $8.0M | $7.6M | 5.03% | +91.1K | 2026-06-30 |
| 7 | TFFI | Tidal Trust II | 367.2K | $7.2M | $7.9M | 5.23% | +39.7K | 2026-06-30 |
| 8 | TFPN | Tidal Trust II | 202.8K | $6.4M | $6.1M | 4.04% | +17.2K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 11.5K | $4.1M | $3.9M | 2.61% | +4.7K | 2026-06-30 |
| 10 | TBLL | Invesco Exch Traded FD TR II | 36.1K | $3.8M | $3.8M | 2.53% | -33,877 | 2026-06-30 |
| 11 | BIL | Spdr Series Trust | 41.4K | $3.8M | $3.8M | 2.52% | -107,774 | 2026-06-30 |
| 12 | OPER | ETF Ser Solutions | 37.3K | $3.7M | $3.7M | 2.48% | -19,489 | 2026-06-30 |
| 13 | SHV | iShares TR | 32.9K | $3.6M | $3.6M | 2.41% | -18,714 | 2026-06-30 |
| 14 | IEI | iShares TR | 29.5K | $3.5M | $3.4M | 2.24% | -45,364 | 2026-06-30 |
| 15 | IEMG | iShares Inc | 41.8K | $3.5M | $3.2M | 2.15% | +14.6K | 2026-06-30 |
| 16 | GBIL | Goldman Sachs ETF TR | 32.8K | $3.3M | $3.3M | 2.18% | -41,235 | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 64.6K | $3.2M | $3.1M | 2.09% | -82,132 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 9.1K | $3.2M | $3.1M | 2.03% | +3.7K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 12.1K | $2.9M | $3.2M | 2.10% | -- | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 5.8K | $2.2M | $1.9M | 1.28% | +462 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 1.5K | $1.8M | $1.9M | 1.27% | +576 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 1.4K | $1.6M | $1.3M | 0.85% | -- | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 2.7K | $1.6M | $1.5M | 0.97% | +853 | 2026-06-30 |
| 24 | INTC | Intel Corp | 10.3K | $1.4M | $948K | 0.63% | -205 | 2026-06-30 |
| 25 | SPEM | Spdr Index Shs Fds | 27.0K | $1.4M | $1.4M | 0.91% | +13.2K | 2026-06-30 |
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