Spahn Wealth & Retirement LLC
25 holdingsFiling period: 2026-03-31Current AUM: $91.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 42.1K | $7.3M | $8.4M | 9.19% | -50,100 | 2026-03-31 |
| 2 | TSLA | TESLA INC | 18.5K | $6.9M | $5.8M | 6.26% | -31 | 2026-03-31 |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | 23.4K | $5.8M | $6.8M | 7.43% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 20.1K | $5.8M | $7.2M | 7.81% | -12,805 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 22.2K | $5.6M | $6.9M | 7.47% | -2,542 | 2026-03-31 |
| 6 | C | CITIGROUP INC | 47.4K | $5.4M | $6.3M | 6.84% | -47,753 | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC | 24.9K | $5.2M | $6.8M | 7.36% | -4,485 | 2026-03-31 |
| 8 | PH | PARKER-HANNIFIN CORP COM E | 5.1K | $4.5M | $5.0M | 5.40% | -- | 2026-03-31 |
| 9 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI E | 96.6K | $4.4M | $4.3M | 4.67% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 10.9K | $4.0M | $5.1M | 5.52% | -- | 2026-03-31 |
| 11 | IBKR | INTERACTIVE BROKERS GROU | 50.7K | $3.4M | $4.5M | 4.85% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 11.5K | $3.4M | $4.1M | 4.41% | -- | 2026-03-31 |
| 13 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE E | 52.8K | $3.2M | $3.1M | 3.42% | -- | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 62.1K | $3.0M | $3.8M | 4.19% | -- | 2026-03-31 |
| 15 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA E | 68.7K | $2.8M | $3.1M | 3.37% | -- | 2026-03-31 |
| 16 | PANW | PALO ALTO NETWORKS INC | 16.7K | $2.7M | $5.6M | 6.05% | -16,867 | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 5.1K | $1.7M | $1.7M | 1.83% | -- | 2026-03-31 |
| 18 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | 11.3K | $639K | $636K | 0.69% | -- | 2026-03-31 |
| 19 | WMT | WALMART INC | 4.1K | $509K | $455K | 0.50% | -- | 2026-03-31 |
| 20 | BKNG | BOOKING HLDGS INC | 113 | $475K | $544K | 0.59% | -- | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO | 1.5K | $450K | $500K | 0.54% | -- | 2026-03-31 |
| 22 | LPLA | LPL FINL HLDGS INC | 1.4K | $416K | $489K | 0.53% | -- | 2026-03-31 |
| 23 | AMP | AMERIPRISE FINL INC | 795 | $353K | $434K | 0.47% | -- | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 630 | $301K | $301K | 0.33% | -- | 2026-03-31 |
| 25 | RL | RALPH LAUREN CORP | 600 | $206K | $228K | 0.25% | -- | 2026-03-31 |
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