Filed: 2/13/2026ACC: 0001949033-26-000001
📋 What this filing means
SPAHN WEALTH & RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $161.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$161.16M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$75.28M46.7%
IBOXX INV CP ETF$18.19M11.3%
CLA$11.50M7.1%
COM NEW$11.11M6.9%
CAP STK CL C$10.33M6.4%
COM CL A$9.60M6.0%
COM SHS$5.95M3.7%
Portfolio Concentration
Top 3$46.49M28.8%
4–10$51.31M31.8%
11–25$55.50M34.4%
Rest$7.87M4.9%
Top 3 weight
28.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES IBOXX INVT GRADEBOND ETF
SOLEShares165.10K
TypeSH
Market value$18.19M
11.29%
Sole
0.00
Shared
0.00
None
165.10K
NVIDIA CORP
SOLEShares92.16K
TypeSH
Market value$17.19M
10.66%
Sole
0.00
Shared
0.00
None
92.16K
CITIGROUP INC
SOLEShares95.19K
TypeSH
Market value$11.11M
6.89%
Sole
0.00
Shared
0.00
None
95.19K
ALPHABET INC
SOLEShares32.92K
TypeSH
Market value$10.33M
6.41%
Sole
0.00
Shared
0.00
None
32.92K
TESLA INC
SOLEShares18.51K
TypeSH
Market value$8.33M
5.17%
Sole
0.00
Shared
0.00
None
18.51K
META PLATFORMS INC
SOLEShares10.61K
TypeSH
Market value$7.00M
4.34%
Sole
0.00
Shared
0.00
None
10.61K
AMAZON.COM INC
SOLEShares29.37K
TypeSH
Market value$6.78M
4.21%
Sole
0.00
Shared
0.00
None
29.37K
APPLE INC
SOLEShares24.76K
TypeSH
Market value$6.73M
4.18%
Sole
0.00
Shared
0.00
None
24.76K
PALO ALTO NETWORKS INC
SOLEShares33.62K
TypeSH
Market value$6.19M
3.84%
Sole
0.00
Shared
0.00
None
33.62K
ARISTA NETWORKS INC
SOLEShares45.39K
TypeSH
Market value$5.95M
3.69%
Sole
0.00
Shared
0.00
None
45.39K
ISHARES RUSSELL 2000 ETF
SOLEShares23.45K
TypeSH
Market value$5.77M
3.58%
Sole
0.00
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$5.28M
3.28%
Sole
0.00
Shared
0.00
None
10.92K
ROBINHOOD MKTS INC
SOLEShares46.17K
TypeSH
Market value$5.22M
3.24%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES IBOXX HIGH YIELDBOND ETF
SOLEShares55.21K
TypeSH
Market value$4.45M
2.76%
Sole
0.00
Shared
0.00
None
55.21K
NETFLIX INC
SOLEShares46.60K
TypeSH
Market value$4.37M
2.71%
Sole
0.00
Shared
0.00
None
46.60K
PALANTIR TECHNOLOGIES INC
SOLEShares24.14K
TypeSH
Market value$4.29M
2.66%
Sole
0.00
Shared
0.00
None
24.14K
JPMORGAN CHASE & CO
SOLEShares11.52K
TypeSH
Market value$3.71M
2.30%
Sole
0.00
Shared
0.00
None
11.52K
BANK AMERICA CORP
SOLEShares62.14K
TypeSH
Market value$3.42M
2.12%
Sole
0.00
Shared
0.00
None
62.14K
MERCADOLIBRE INC
SOLEShares1.68K
TypeSH
Market value$3.38M
2.10%
Sole
0.00
Shared
0.00
None
1.68K
INTERACTIVE BROKERS GROU
SOLEShares50.66K
TypeSH
Market value$3.26M
2.02%
Sole
0.00
Shared
0.00
None
50.66K
SPOTIFY TECHNOLOGY S A F
SOLEShares5.36K
TypeSH
Market value$3.11M
1.93%
Sole
0.00
Shared
0.00
None
5.36K
CADENCE DESIGN SYS INC
SOLEShares9.79K
TypeSH
Market value$3.06M
1.90%
Sole
0.00
Shared
0.00
None
9.79K
AXON ENTERPRISE INC
SOLEShares4.15K
TypeSH
Market value$2.36M
1.46%
Sole
0.00
Shared
0.00
None
4.15K
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares53.40K
TypeSH
Market value$2.07M
1.28%
Sole
0.00
Shared
0.00
None
53.40K
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVT GRADEBOND ETFSOLE | IBOXX INV CP ETF | 165.10K | SH | $18.19M 11.29% | 0.00 | 0.00 | 165.10K |
NVIDIA CORPSOLE | COM | 92.16K | SH | $17.19M 10.66% | 0.00 | 0.00 | 92.16K |
CITIGROUP INCSOLE | COM NEW | 95.19K | SH | $11.11M 6.89% | 0.00 | 0.00 | 95.19K |
ALPHABET INCSOLE | CAP STK CL C | 32.92K | SH | $10.33M 6.41% | 0.00 | 0.00 | 32.92K |
TESLA INCSOLE | COM | 18.51K | SH | $8.33M 5.17% | 0.00 | 0.00 | 18.51K |
META PLATFORMS INCSOLE | CLA | 10.61K | SH | $7.00M 4.34% | 0.00 | 0.00 | 10.61K |
AMAZON.COM INCSOLE | COM | 29.37K | SH | $6.78M 4.21% | 0.00 | 0.00 | 29.37K |
APPLE INCSOLE | COM | 24.76K | SH | $6.73M 4.18% | 0.00 | 0.00 | 24.76K |
PALO ALTO NETWORKS INCSOLE | COM | 33.62K | SH | $6.19M 3.84% | 0.00 | 0.00 | 33.62K |
ARISTA NETWORKS INCSOLE | COM SHS | 45.39K | SH | $5.95M 3.69% | 0.00 | 0.00 | 45.39K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 23.45K | SH | $5.77M 3.58% | 0.00 | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $5.28M 3.28% | 0.00 | 0.00 | 10.92K |
ROBINHOOD MKTS INCSOLE | COM CL A | 46.17K | SH | $5.22M 3.24% | 0.00 | 0.00 | 46.17K |
ISHARES IBOXX HIGH YIELDBOND ETFSOLE | HIGH YIELDBOND ETF | 55.21K | SH | $4.45M 2.76% | 0.00 | 0.00 | 55.21K |
NETFLIX INCSOLE | COM | 46.60K | SH | $4.37M 2.71% | 0.00 | 0.00 | 46.60K |
PALANTIR TECHNOLOGIES INCSOLE | CLA | 24.14K | SH | $4.29M 2.66% | 0.00 | 0.00 | 24.14K |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $3.71M 2.30% | 0.00 | 0.00 | 11.52K |
BANK AMERICA CORPSOLE | COM | 62.14K | SH | $3.42M 2.12% | 0.00 | 0.00 | 62.14K |
MERCADOLIBRE INCSOLE | COM | 1.68K | SH | $3.38M 2.10% | 0.00 | 0.00 | 1.68K |
INTERACTIVE BROKERS GROUSOLE | COM CL A | 50.66K | SH | $3.26M 2.02% | 0.00 | 0.00 | 50.66K |
SPOTIFY TECHNOLOGY S A FSOLE | SHS | 5.36K | SH | $3.11M 1.93% | 0.00 | 0.00 | 5.36K |
CADENCE DESIGN SYS INCSOLE | COM | 9.79K | SH | $3.06M 1.90% | 0.00 | 0.00 | 9.79K |
AXON ENTERPRISE INCSOLE | COM | 4.15K | SH | $2.36M 1.46% | 0.00 | 0.00 | 4.15K |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | SHS NEW | 53.40K | SH | $2.07M 1.28% | 0.00 | 0.00 | 53.40K |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.74M 1.08% | 0.00 | 0.00 | 5.06K |
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