Spahn Wealth & Retirement LLC
39 holdingsFiling period: 2026-06-30Current AUM: $148.4Mestimated 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 | 12.77% | -- | 2026-06-30 |
| 2 | BOXX | Alpha Architect 1-3 Month Box ETF | 142.9K | $16.7M | $17.0M | 11.46% | -- | 2026-06-30 |
| 3 | GRNY | Fundstrat Granny Shots US Large Cap ETF | 462.1K | $12.8M | $11.6M | 7.84% | -- | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR Unit Ser 1 | 14.0K | $10.3M | $9.2M | 6.20% | -- | 2026-06-30 |
| 5 | IWM | iShares Russell 2000 ETF | 31.5K | $9.5M | $8.6M | 5.81% | +8.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation.com | 38.0K | $7.6M | $7.1M | 4.77% | -4,099 | 2026-06-30 |
| 7 | JPIE | JPMorgan Equity Premium Income ETF | 121.9K | $6.9M | $6.8M | 4.55% | +110.6K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | 19.3K | $6.8M | $5.5M | 3.70% | -769 | 2026-06-30 |
| 9 | C | Citigroup Inc | 48.4K | $6.8M | $5.8M | 3.88% | +920 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 13.7K | $5.8M | $4.9M | 3.32% | -4,739 | 2026-06-30 |
| 11 | XLV | State Street Health Care Select Sector Spdr ETF | 35.5K | $5.6M | $6.6M | 4.41% | -- | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 4.6K | $5.4M | $3.6M | 2.41% | -- | 2026-06-30 |
| 13 | XLU | State Street Utilities Select Sector Spdr ETF | 113.2K | $5.1M | $4.9M | 3.29% | +16.6K | 2026-06-30 |
| 14 | IBKR | Interactive Brokers Group Class A | 51.4K | $4.5M | $3.9M | 2.63% | +780 | 2026-06-30 |
| 15 | IGV | iShares Expanded Tech-Software Sector ETF | 44.9K | $4.1M | $4.4M | 2.99% | -- | 2026-06-30 |
| 16 | HYG | iShares Iboxx $ High Yield Corporate Bond ETF | 48.3K | $3.9M | $3.7M | 2.51% | -- | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co.com | 11.4K | $3.7M | $3.8M | 2.58% | -80 | 2026-06-30 |
| 18 | ILF | iShares Latin America 40 ETF | 86.3K | $2.9M | $2.8M | 1.87% | -- | 2026-06-30 |
| 19 | GLD | Spdr Gold Shares | 6.7K | $2.5M | $2.5M | 1.69% | -- | 2026-06-30 |
| 20 | SLV | iShares Silver Trust | 39.1K | $2.1M | $1.8M | 1.23% | -- | 2026-06-30 |
| 21 | HD | Home Depot Inc | 5.1K | $1.8M | $1.7M | 1.17% | -- | 2026-06-30 |
| 22 | SPCX | Space EX Tech Spacex Class A | 9.8K | $1.7M | $1.3M | 0.89% | -- | 2026-06-30 |
| 23 | SPCX | Space EX Tech Spacex Class A | 9.8K | $1.7M | $1.3M | 0.89% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc.com | 5.0K | $1.5M | $1.7M | 1.16% | -17,186 | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 37.5K | $1.2M | $1.6M | 1.08% | -- | 2026-06-30 |
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