§ 13F · FUND PROFILE
Spahn Wealth & Retirement LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $169M (13F)Positions · 38Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 42K | $7M | 9.3% | −54% |
| 2 | TSLA | TESLA INC | 18K | $7M | 8.7% | ±0% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | 23K | $6M | 7.4% | ±0% |
| 4 | GOOG | ALPHABET INC | 20K | $6M | 7.3% | −39% |
| 5 | AAPL | APPLE INC | 22K | $6M | 7.2% | −10% |
| 6 | C | CITIGROUP INC | 47K | $5M | 6.8% | −50% |
| 7 | AMZN | AMAZON.COM INC | 25K | $5M | 6.6% | −15% |
| 8 | PH | PARKER-HANNIFIN CORP COM E | 5K | $5M | 5.8% | NEW |
| 9 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI E | 97K | $4M | 5.6% | NEW |
| 10 | MSFT | MICROSOFT CORP | 11K | $4M | 5.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPAHN SIGNAL
AC read
Spahn Wealth & Retirement LLC is a Income / Defensive fund managing $169 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed