Spartan Planning & Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.2M
Q ending 2026-03-31
Prior quarter
$135.5M
Q ending 2025-12-31
Change
-0.2% QoQ · +31.0% YoY
Positions
69
reported holdings
Largest positions
All 69 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 |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $13.7M | 149K |
| Spdr Series Trust | SPTM | Shares | $11.1M | 140K |
| Ishares Tr | IEI | Shares | $8.9M | 75K |
| Goldman Sachs Etf Tr | GBIL | Shares | $7.4M | 74K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $7.4M | 70K |
| Vanguard Malvern Fds | VTIP | Shares | $7.3M | 147K |
| Listed Fds Tr | HEGD | Shares | $7.3M | 295K |
| Tidal Trust Ii | TFFI | Shares | $6.4M | 328K |
| Ishares Tr | SHV | Shares | $5.7M | 52K |
| Etf Ser Solutions | OPER | Shares | $5.7M | 57K |
| Tidal Trust Ii | TFPN | Shares | $5.2M | 186K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Spdr Index Shs Fds | SPDW | Shares | $5.0M | 110K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Ishares Inc | IEMG | Shares | $1.9M | 27K |
| Ishares Tr | USRT | Shares | $1.8M | 30K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Costco Wholesale Corporation | COST | Shares | $935K | 939 |
| Jpmorgan Chase & Co | JPM | Shares | $886K | 3K |
| Chevron Corporation | CVX | Shares | $867K | 4K |
| Caterpillar Inc | CAT | Shares | $845K | 1K |
| Eli Lilly & Co | LLY | Shares | $840K | 914 |
| Ishares Tr | IVV | Shares | $790K | 1K |
| Coca Cola Co | KO | Shares | $760K | 10K |
| Cisco Sys Inc | CSCO | Shares | $678K | 9K |
| Merck & Co Inc | MRK | Shares | $666K | 6K |
| Spdr Index Shs Fds | SPEM | Shares | $646K | 14K |
| Rtx Corporation | RTX | Shares | $578K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $571K | 4K |
| Wisdomtree Tr | USFR | Shares | $550K | 11K |
| Abbvie Inc | ABBV | Shares | $522K | 2K |
| Linde Plc | Shares | $511K | 1K | |
| Intel Corp | INTC | Shares | $466K | 11K |
| Amgen Inc | AMGN | Shares | $457K | 1K |
| At&T Inc | T | Shares | $449K | 15K |
| Verizon Communications Inc | VZ | Shares | $447K | 9K |
| Citigroup Inc | C | Shares | $444K | 4K |
| Nextera Energy Inc | NEE | Shares | $443K | 5K |
| Gilead Sciences Inc | GILD | Shares | $436K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $382K | 2K |
| Ge Aerospace | GE | Shares | $375K | 1K |
| Pfizer Inc | PFE | Shares | $360K | 13K |
| Conocophillips | COP | Shares | $358K | 3K |
| Corteva Inc | CTVA | Shares | $341K | 4K |
| Philip Morris Intl Inc | PM | Shares | $340K | 2K |
| Lockheed Martin Corp | LMT | Shares | $327K | 541 |
| Honeywell Intl Inc | HONGBP | Shares | $308K | 1K |
| Deere & Co | DE | Shares | $293K | 520 |
| Bristol-Myers Squibb Co | BMY | Shares | $293K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $278K | 328 |
| Select Sector Spdr Tr | XLI | Shares | $268K | 2K |
| Pepsico Inc | PEP | Shares | $259K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $252K | 2K |
| Qnity Electronics Inc | Q | Shares | $235K | 2K |
| Texas Instrs Inc | TXN | Shares | $229K | 1K |
| Boeing Co | BA | Shares | $226K | 1K |
| Morgan Stanley | MS | Shares | $225K | 1K |
| Mcdonalds Corp | MCD | Shares | $225K | 723 |
| Southern Co | SO | Shares | $221K | 2K |
| Duke Energy Corp New | DUK | Shares | $219K | 2K |
| Altria Group Inc | MO | Shares | $219K | 3K |
| Starbucks Corp | SBUX | Shares | $217K | 2K |
| General Dynamics Corp | GD | Shares | $208K | 607 |
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.