§ 13F · FUND PROFILE
Spahn Wealth & Retirement LLC.
AUM · $155M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$90M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 181K | $20M | 12.7% | NEW |
| 2 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 143K | $17M | 10.8% | NEW |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 462K | $13M | 8.2% | NEW |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | 14K | $10M | 6.6% | NEW |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 31K | $9M | 6.1% | +34% |
| 6 | NVDA | NVIDIA CORPORATION COM | 38K | $8M | 4.9% | −10% |
| 7 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | 122K | $7M | 4.4% | +981% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 19K | $7M | 4.4% | −4% |
| 9 | C | CITIGROUP INC | 48K | $7M | 4.4% | +2% |
| 10 | TSLA | TESLA INC | 14K | $6M | 3.7% | −26% |
§ 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 $155 million in assets. The fund runs a portfolio of 38 positions.
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