Spahn Wealth & Retirement Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$78.6M
Q ending 2026-03-31
Prior quarter
$161.2M
Q ending 2025-12-31
Change
-51.2% QoQ · -42.3% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $7.3M | 42K |
| Tesla Inc | TSLA | Shares | $6.9M | 18K |
| Ishares Russell 2000 Etf | IWM | Shares | $5.8M | 23K |
| Alphabet Inc | GOOG | Shares | $5.8M | 20K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Citigroup Inc | C | Shares | $5.4M | 47K |
| Amazon.Com Inc | AMZN | Shares | $5.2M | 25K |
| Parker-Hannifin Corp Com | PH | Shares | $4.5M | 5K |
| Select Sector Spdr Tr Stat | XLU | Shares | $4.4M | 97K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Interactive Brokers Grou | IBKR | Shares | $3.4M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Select Sector Spdr Tr State Stree | XLE | Shares | $3.2M | 53K |
| Bank America Corp | BAC | Shares | $3.0M | 62K |
| Select Sector Spdr Tr Stat | XLRE | Shares | $2.8M | 69K |
| Palo Alto Networks Inc | PANW | Shares | $2.7M | 17K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Jpmorgan Equity Premium Income Etf | JPIE | Shares | $639K | 11K |
| Walmart Inc | WMT | Shares | $509K | 4K |
| Booking Hldgs Inc | BKNG | Shares | $476K | 113 |
| American Express Co | AXP | Shares | $450K | 1K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $417K | 1K |
| Ameriprise Finl Inc | AMP | Shares | $353K | 795 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $302K | 630 |
| Ralph Lauren Corp | RL | Shares | $206K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.