§ 13F · FUND PROFILE
Spartan Planning & Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128M (13F)Positions · 76Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M 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 APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 149K | $14M | 10.1% | +3825% |
| 2 | SPTM | SPDR SERIES TRUST | 140K | $11M | 8.2% | −34% |
| 3 | IEI | ISHARES TR | 75K | $9M | 6.6% | −45% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 74K | $7M | 5.5% | NEW |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | 70K | $7M | 5.5% | NEW |
| 6 | VTIP | VANGUARD MALVERN FDS | 147K | $7M | 5.4% | NEW |
| 7 | HEGD | LISTED FDS TR | 295K | $7M | 5.4% | −16% |
| 8 | TFFI | TIDAL TRUST II | 328K | $6M | 4.7% | NEW |
| 9 | SHV | ISHARES TR | 52K | $6M | 4.2% | +1575% |
| 10 | OPER | ETF SER SOLUTIONS | 57K | $6M | 4.2% | +1411% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPARTAN SIGNAL
AC read
Spartan Planning & Wealth Management is a Other fund managing $128 million in assets. The fund runs a portfolio of 76 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed