Spahn Wealth & Retirement LLC
39 holdingsFiling period: 2026-06-30Current AUM: $155.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 181.2K | $19.8M | $18.9M | 12.19% | -- | 2026-06-30 |
| 2 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 142.9K | $16.7M | $16.9M | 10.90% | -- | 2026-06-30 |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 462.1K | $12.8M | $12.6M | 8.11% | -- | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | 14.0K | $10.3M | $9.9M | 6.37% | -- | 2026-06-30 |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 31.5K | $9.5M | $9.0M | 5.79% | +8.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION COM | 38.0K | $7.6M | $8.1M | 5.20% | -4,099 | 2026-06-30 |
| 7 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | 121.9K | $6.9M | $6.8M | 4.37% | +110.6K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 19.3K | $6.8M | $6.6M | 4.26% | -769 | 2026-06-30 |
| 9 | C | CITIGROUP INC | 48.4K | $6.8M | $6.6M | 4.25% | +920 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 13.7K | $5.8M | $4.9M | 3.16% | -4,739 | 2026-06-30 |
| 11 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 35.5K | $5.6M | $5.9M | 3.83% | -- | 2026-06-30 |
| 12 | GEV | GE VERNOVA INC | 4.6K | $5.4M | $4.1M | 2.63% | -- | 2026-06-30 |
| 13 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 113.2K | $5.1M | $4.7M | 3.02% | +16.6K | 2026-06-30 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP CLASS A | 51.4K | $4.5M | $4.6M | 2.95% | +780 | 2026-06-30 |
| 15 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44.9K | $4.1M | $4.7M | 3.05% | -- | 2026-06-30 |
| 16 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48.3K | $3.9M | $3.8M | 2.44% | -- | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 11.4K | $3.7M | $4.0M | 2.60% | -80 | 2026-06-30 |
| 18 | ILF | ISHARES LATIN AMERICA 40 ETF | 86.3K | $2.9M | $3.1M | 1.98% | -- | 2026-06-30 |
| 19 | GLD | SPDR GOLD SHARES | 6.7K | $2.5M | $2.7M | 1.71% | -- | 2026-06-30 |
| 20 | SLV | ISHARES SILVER TRUST | 39.1K | $2.1M | $2.2M | 1.45% | -- | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 5.1K | $1.8M | $1.5M | 1.00% | -- | 2026-06-30 |
| 22 | SPCX | SPACE EX TECH SPACEX CLASS A | 9.8K | $1.7M | $1.4M | 0.91% | -- | 2026-06-30 |
| 23 | SPCX | SPACE EX TECH SPACEX CLASS A | 9.8K | $1.7M | $1.4M | 0.91% | -- | 2026-06-30 |
| 24 | AAPL | APPLE INC COM | 5.0K | $1.5M | $1.7M | 1.07% | -17,186 | 2026-06-30 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 37.5K | $1.2M | $1.6M | 1.04% | -- | 2026-06-30 |
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