§ 13F · FUND PROFILE
Spartan Planning & Wealth Management.
AUM · $150M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 166K | $15M | 10.0% | +19% |
| 2 | NVDA | NVIDIA CORPORATION | 49K | $10M | 6.5% | +67% |
| 3 | SPDW | SPDR INDEX SHS FDS | 186K | $9M | 6.2% | +69% |
| 4 | AAPL | APPLE INC | 31K | $9M | 5.9% | +76% |
| 5 | HEGD | LISTED FDS TR | 309K | $8M | 5.5% | +5% |
| 6 | USRT | ISHARES TR | 121K | $8M | 5.3% | +308% |
| 7 | TFFI | TIDAL TRUST II | 367K | $7M | 4.8% | +12% |
| 8 | TFPN | TIDAL TRUST II | 203K | $6M | 4.3% | +9% |
| 9 | GOOGL | ALPHABET INC | 12K | $4M | 2.7% | +69% |
| 10 | TBLL | INVESCO EXCH TRADED FD TR II | 36K | $4M | 2.5% | −48% |
§ 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 $150 million in assets. The fund runs a portfolio of 75 positions.
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