Filed: 5/14/2026ACC: 0001949033-26-000002
📋 What this filing means
SPAHN WEALTH & RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $78.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$78.57M
Total AUM (reported)
599.32K
Total Shares
Allocation by class
COM$46.58M59.3%
ETF$10.48M13.3%
RUSSELL 2000 ETF$5.81M7.4%
CAP STK CL C$5.77M7.3%
COM NEW$5.38M6.8%
COM CL A$3.40M4.3%
INCOME ETF$639.1K0.8%
Portfolio Concentration
Top 3$20.02M25.5%
4–10$34.99M44.5%
11–25$23.56M30.0%
Top 3 weight
25.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 599.32K
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
599.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORP
SOLEShares42.06K
TypeSH
Market value$7.33M
9.34%
Sole
0.00
Shared
0.00
None
42.06K
TESLA INC
SOLEShares18.48K
TypeSH
Market value$6.87M
8.75%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES RUSSELL 2000 ETF
SOLEShares23.45K
TypeSH
Market value$5.81M
7.40%
Sole
0.00
Shared
0.00
None
23.45K
ALPHABET INC
SOLEShares20.12K
TypeSH
Market value$5.77M
7.35%
Sole
0.00
Shared
0.00
None
20.12K
APPLE INC
SOLEShares22.21K
TypeSH
Market value$5.64M
7.18%
Sole
0.00
Shared
0.00
None
22.21K
CITIGROUP INC
SOLEShares47.44K
TypeSH
Market value$5.38M
6.85%
Sole
0.00
Shared
0.00
None
47.44K
AMAZON.COM INC
SOLEShares24.89K
TypeSH
Market value$5.18M
6.60%
Sole
0.00
Shared
0.00
None
24.89K
PARKER-HANNIFIN CORP COM E
SOLEShares5.07K
TypeSH
Market value$4.54M
5.78%
Sole
0.00
Shared
0.00
None
5.07K
SELECT SECTOR SPDR TR STATE STREET UTI E
SOLEShares96.62K
TypeSH
Market value$4.43M
5.64%
Sole
0.00
Shared
0.00
None
96.62K
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$4.04M
5.14%
Sole
0.00
Shared
0.00
None
10.92K
INTERACTIVE BROKERS GROU
SOLEShares50.66K
TypeSH
Market value$3.40M
4.32%
Sole
0.00
Shared
0.00
None
50.66K
JPMORGAN CHASE & CO
SOLEShares11.52K
TypeSH
Market value$3.39M
4.31%
Sole
0.00
Shared
0.00
None
11.52K
SELECT SECTOR SPDR TR STATE STREET ENE E
SOLEShares52.82K
TypeSH
Market value$3.24M
4.12%
Sole
0.00
Shared
0.00
None
52.82K
BANK AMERICA CORP
SOLEShares62.14K
TypeSH
Market value$3.03M
3.86%
Sole
0.00
Shared
0.00
None
62.14K
SELECT SECTOR SPDR TR STATE STREET REA E
SOLEShares68.74K
TypeSH
Market value$2.81M
3.57%
Sole
0.00
Shared
0.00
None
68.74K
PALO ALTO NETWORKS INC
SOLEShares16.75K
TypeSH
Market value$2.69M
3.42%
Sole
0.00
Shared
0.00
None
16.75K
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.66M
2.12%
Sole
0.00
Shared
0.00
None
5.06K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares11.28K
TypeSH
Market value$639.1K
0.81%
Sole
0.00
Shared
0.00
None
11.28K
WALMART INC
SOLEShares4.10K
TypeSH
Market value$509.3K
0.65%
Sole
0.00
Shared
0.00
None
4.10K
BOOKING HLDGS INC
SOLEShares113.00
TypeSH
Market value$475.8K
0.61%
Sole
0.00
Shared
0.00
None
113.00
AMERICAN EXPRESS CO
SOLEShares1.49K
TypeSH
Market value$450.1K
0.57%
Sole
0.00
Shared
0.00
None
1.49K
LPL FINL HLDGS INC
SOLEShares1.39K
TypeSH
Market value$416.9K
0.53%
Sole
0.00
Shared
0.00
None
1.39K
AMERIPRISE FINL INC
SOLEShares795.00
TypeSH
Market value$353.3K
0.45%
Sole
0.00
Shared
0.00
None
795.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares630.00
TypeSH
Market value$301.9K
0.38%
Sole
0.00
Shared
0.00
None
630.00
RALPH LAUREN CORP
SOLEShares600.00
TypeSH
Market value$206.4K
0.26%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 42.06K | SH | $7.33M 9.34% | 0.00 | 0.00 | 42.06K |
TESLA INCSOLE | COM | 18.48K | SH | $6.87M 8.75% | 0.00 | 0.00 | 18.48K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 23.45K | SH | $5.81M 7.40% | 0.00 | 0.00 | 23.45K |
ALPHABET INCSOLE | CAP STK CL C | 20.12K | SH | $5.77M 7.35% | 0.00 | 0.00 | 20.12K |
APPLE INCSOLE | COM | 22.21K | SH | $5.64M 7.18% | 0.00 | 0.00 | 22.21K |
CITIGROUP INCSOLE | COM NEW | 47.44K | SH | $5.38M 6.85% | 0.00 | 0.00 | 47.44K |
AMAZON.COM INCSOLE | COM | 24.89K | SH | $5.18M 6.60% | 0.00 | 0.00 | 24.89K |
PARKER-HANNIFIN CORP COM ESOLE | COM | 5.07K | SH | $4.54M 5.78% | 0.00 | 0.00 | 5.07K |
SELECT SECTOR SPDR TR STATE STREET UTI ESOLE | ETF | 96.62K | SH | $4.43M 5.64% | 0.00 | 0.00 | 96.62K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $4.04M 5.14% | 0.00 | 0.00 | 10.92K |
INTERACTIVE BROKERS GROUSOLE | COM CL A | 50.66K | SH | $3.40M 4.32% | 0.00 | 0.00 | 50.66K |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $3.39M 4.31% | 0.00 | 0.00 | 11.52K |
SELECT SECTOR SPDR TR STATE STREET ENE ESOLE | ETF | 52.82K | SH | $3.24M 4.12% | 0.00 | 0.00 | 52.82K |
BANK AMERICA CORPSOLE | COM | 62.14K | SH | $3.03M 3.86% | 0.00 | 0.00 | 62.14K |
SELECT SECTOR SPDR TR STATE STREET REA ESOLE | ETF | 68.74K | SH | $2.81M 3.57% | 0.00 | 0.00 | 68.74K |
PALO ALTO NETWORKS INCSOLE | COM | 16.75K | SH | $2.69M 3.42% | 0.00 | 0.00 | 16.75K |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.66M 2.12% | 0.00 | 0.00 | 5.06K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | INCOME ETF | 11.28K | SH | $639.1K 0.81% | 0.00 | 0.00 | 11.28K |
WALMART INCSOLE | COM | 4.10K | SH | $509.3K 0.65% | 0.00 | 0.00 | 4.10K |
BOOKING HLDGS INCSOLE | COM | 113.00 | SH | $475.8K 0.61% | 0.00 | 0.00 | 113.00 |
AMERICAN EXPRESS COSOLE | COM | 1.49K | SH | $450.1K 0.57% | 0.00 | 0.00 | 1.49K |
LPL FINL HLDGS INCSOLE | COM | 1.39K | SH | $416.9K 0.53% | 0.00 | 0.00 | 1.39K |
AMERIPRISE FINL INCSOLE | COM | 795.00 | SH | $353.3K 0.45% | 0.00 | 0.00 | 795.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 630.00 | SH | $301.9K 0.38% | 0.00 | 0.00 | 630.00 |
RALPH LAUREN CORPSOLE | CLA | 600.00 | SH | $206.4K 0.26% | 0.00 | 0.00 | 600.00 |