Filed: 4/16/2026ACC: 0001749283-26-000004
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $135.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$135.21M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$32.18M23.8%
STATE STREET SPD$30.42M22.5%
3 7 YR TREAS BD$8.88M6.6%
ACCES TREASURY$7.42M5.5%
SHORT TERM TREAS$7.38M5.5%
STRM INFPROIDX$7.33M5.4%
SWAN HEDGED EQTY$7.29M5.4%
Portfolio Concentration
Top 3$33.64M24.9%
4–10$47.22M34.9%
11–25$35.72M26.4%
Rest$18.62M13.8%
Top 3 weight
24.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SERIES TRUST
SOLEShares149.19K
TypeSH
Market value$13.67M
10.11%
Sole
0.00
Shared
0.00
None
149.19K
SPDR SERIES TRUST
SOLEShares140.23K
TypeSH
Market value$11.09M
8.20%
Sole
0.00
Shared
0.00
None
140.23K
ISHARES TR
SOLEShares74.91K
TypeSH
Market value$8.88M
6.57%
Sole
0.00
Shared
0.00
None
74.91K
GOLDMAN SACHS ETF TR
SOLEShares74.05K
TypeSH
Market value$7.42M
5.49%
Sole
0.00
Shared
0.00
None
74.05K
INVESCO EXCH TRADED FD TR II
SOLEShares69.96K
TypeSH
Market value$7.38M
5.46%
Sole
0.00
Shared
0.00
None
69.96K
VANGUARD MALVERN FDS
SOLEShares146.75K
TypeSH
Market value$7.33M
5.42%
Sole
0.00
Shared
0.00
None
146.75K
LISTED FDS TR
SOLEShares294.97K
TypeSH
Market value$7.29M
5.39%
Sole
0.00
Shared
0.00
None
294.97K
TIDAL TRUST II
SOLEShares327.58K
TypeSH
Market value$6.42M
4.75%
Sole
0.00
Shared
0.00
None
327.58K
ISHARES TR
SOLEShares51.57K
TypeSH
Market value$5.69M
4.21%
Sole
0.00
Shared
0.00
None
51.57K
ETF SER SOLUTIONS
SOLEShares56.82K
TypeSH
Market value$5.69M
4.21%
Sole
0.00
Shared
0.00
None
56.82K
TIDAL TRUST II
SOLEShares185.64K
TypeSH
Market value$5.16M
3.82%
Sole
0.00
Shared
0.00
None
185.64K
NVIDIA CORPORATION
SOLEShares29.02K
TypeSH
Market value$5.06M
3.74%
Sole
0.00
Shared
0.00
None
29.02K
SPDR INDEX SHS FDS
SOLEShares109.91K
TypeSH
Market value$5.02M
3.71%
Sole
0.00
Shared
0.00
None
109.91K
APPLE INC
SOLEShares17.47K
TypeSH
Market value$4.43M
3.28%
Sole
0.00
Shared
0.00
None
17.47K
ALPHABET INC
SOLEShares6.82K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES INC
SOLEShares27.28K
TypeSH
Market value$1.90M
1.41%
Sole
0.00
Shared
0.00
None
27.28K
ISHARES TR
SOLEShares29.58K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
29.58K
BROADCOM INC
SOLEShares5.29K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
5.29K
EXXON MOBIL CORP
SOLEShares9.30K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
9.30K
ALPHABET INC
SOLEShares5.34K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
5.34K
JOHNSON & JOHNSON
SOLEShares5.57K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
5.57K
WALMART INC
SOLEShares10.80K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
10.80K
TESLA INC
SOLEShares3.12K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
3.12K
COSTCO WHOLESALE CORPORATION
SOLEShares939.00
TypeSH
Market value$935.2K
0.69%
Sole
0.00
Shared
0.00
None
939.00
JPMORGAN CHASE & CO
SOLEShares3.01K
TypeSH
Market value$886.1K
0.66%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.19K | SH | $13.67M 10.11% | 0.00 | 0.00 | 149.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.23K | SH | $11.09M 8.20% | 0.00 | 0.00 | 140.23K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 74.91K | SH | $8.88M 6.57% | 0.00 | 0.00 | 74.91K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 74.05K | SH | $7.42M 5.49% | 0.00 | 0.00 | 74.05K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 69.96K | SH | $7.38M 5.46% | 0.00 | 0.00 | 69.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 146.75K | SH | $7.33M 5.42% | 0.00 | 0.00 | 146.75K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 294.97K | SH | $7.29M 5.39% | 0.00 | 0.00 | 294.97K |
TIDAL TRUST IISOLE | CHESAPEAKE TREND | 327.58K | SH | $6.42M 4.75% | 0.00 | 0.00 | 327.58K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 51.57K | SH | $5.69M 4.21% | 0.00 | 0.00 | 51.57K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 56.82K | SH | $5.69M 4.21% | 0.00 | 0.00 | 56.82K |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 185.64K | SH | $5.16M 3.82% | 0.00 | 0.00 | 185.64K |
NVIDIA CORPORATIONSOLE | COM | 29.02K | SH | $5.06M 3.74% | 0.00 | 0.00 | 29.02K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 109.91K | SH | $5.02M 3.71% | 0.00 | 0.00 | 109.91K |
APPLE INCSOLE | COM | 17.47K | SH | $4.43M 3.28% | 0.00 | 0.00 | 17.47K |
ALPHABET INCSOLE | CAP STK CL A | 6.82K | SH | $1.96M 1.45% | 0.00 | 0.00 | 6.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.28K | SH | $1.90M 1.41% | 0.00 | 0.00 | 27.28K |
ISHARES TRSOLE | CRE U S REIT ETF | 29.58K | SH | $1.75M 1.29% | 0.00 | 0.00 | 29.58K |
BROADCOM INCSOLE | COM | 5.29K | SH | $1.64M 1.21% | 0.00 | 0.00 | 5.29K |
EXXON MOBIL CORPSOLE | COM | 9.30K | SH | $1.58M 1.17% | 0.00 | 0.00 | 9.30K |
ALPHABET INCSOLE | CAP STK CL C | 5.34K | SH | $1.53M 1.13% | 0.00 | 0.00 | 5.34K |
JOHNSON & JOHNSONSOLE | COM | 5.57K | SH | $1.36M 1.01% | 0.00 | 0.00 | 5.57K |
WALMART INCSOLE | COM | 10.80K | SH | $1.34M 0.99% | 0.00 | 0.00 | 10.80K |
TESLA INCSOLE | COM | 3.12K | SH | $1.16M 0.86% | 0.00 | 0.00 | 3.12K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 939.00 | SH | $935.2K 0.69% | 0.00 | 0.00 | 939.00 |
JPMORGAN CHASE & COSOLE | COM | 3.01K | SH | $886.1K 0.66% | 0.00 | 0.00 | 3.01K |
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