Spahn Wealth & Retirement

SCOTTSDALE, AZfiles as Spahn Wealth & Retirement LLC

$155m in 38 US stocks at the end of 30 June 2026. The top 10 are 66.2% of the money. It changed about 61.7% of the portfolio this quarter.

Value

$155m

Stocks

Top 10 share

66.2%

Turnover

61.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRLQD
12.7% of the fund
EA Series TrustBOXX
10.8% of the fund
Tidal Trust IGRNY
8.2% of the fund
Invesco QQQ TRQQQ
6.6% of the fund
Select Sector Spdr TRXLV
3.6% of the fund
GE VernovaGEV
3.5% of the fund
Ishares TRIGV
2.6% of the fund
Ishares TRHYG
2.5% of the fund
Ishares TRILF
1.9% of the fund
Spdr Gold TRGLD
1.6% of the fund
Ishares Silver TRSLV
1.3% of the fund
Space Exploration TechnologiesSPCX
1.1% of the fund
Ishares Bitcoin Trust ETFIBIT
0.8% of the fund
Ishares Ethereum TRETHA
0.7% of the fund
Apollo Global ManagementAPO
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWM
6.1% of the fund
+34%
J P Morgan Exchange Traded FJPIE
4.4% of the fund
+981%
Select Sector Spdr TRXLU
3.3% of the fund
+17%

Cut

Sold some of their stake.

NvidiaNVDA
4.9% of the fund
-10%
AlphabetGOOG
4.4% of the fund
-4%
TeslaTSLA
3.7% of the fund
-26%
AppleAAPL
0.9% of the fund
-77%
Amazon.comAMZN
0.5% of the fund
-88%
Select Sector Spdr TRXLRE
0.4% of the fund
-79%
MicrosoftMSFT
0.3% of the fund
-88%
Booking HoldingsBKNG
0.3% of the fund
-5%
Bank of AmericaBAC
0.2% of the fund
-91%
Select Sector Spdr TRXLE
0.2% of the fund
-91%

Sold out

Sold their entire stake.

Parker-HannifinPH
-100%
Palo Alto NetworksPANW
-100%

Holdings

Ishares TRLQD
Share
12.7%
Value
$20m
Shares
181,212
New
EA Series TrustBOXX
Share
10.8%
Value
$17m
Shares
142,919
New
Tidal Trust IGRNY
Share
8.2%
Value
$13m
Shares
462,055
New
Invesco QQQ TRQQQ
Share
6.6%
Value
$10m
Shares
14,018
New
Ishares TRIWM
Share
6.1%
Value
$9m
Shares
31,480
+34%
NvidiaNVDA
Share
4.9%
Value
$8m
Shares
37,957
-10%
J P Morgan Exchange Traded FJPIE
Share
4.4%
Value
$7m
Shares
121,903
+981%
AlphabetGOOG
Share
4.4%
Value
$7m
Shares
19,349
-4%
CitigroupC
Share
4.4%
Value
$7m
Shares
48,355
Held
TeslaTSLA
Share
3.7%
Value
$6m
Shares
13,744
-26%
Select Sector Spdr TRXLV
Share
3.6%
Value
$6m
Shares
35,452
New
GE VernovaGEV
Share
3.5%
Value
$5m
Shares
4,621
New
Select Sector Spdr TRXLU
Share
3.3%
Value
$5m
Shares
113,179
+17%
Interactive Brokers GroupIBKR
Share
2.9%
Value
$4m
Shares
51,442
Held
Ishares TRIGV
Share
2.6%
Value
$4m
Shares
44,850
New
Ishares TRHYG
Share
2.5%
Value
$4m
Shares
48,299
New
JPMorgan ChaseJPM
Share
2.4%
Value
$4m
Shares
11,441
Held
Ishares TRILF
Share
1.9%
Value
$3m
Shares
86,280
New
Spdr Gold TRGLD
Share
1.6%
Value
$2m
Shares
6,725
New
Ishares Silver TRSLV
Share
1.3%
Value
$2m
Shares
39,056
New
Home DepotHD
Share
1.1%
Value
$2m
Shares
5,058
Held
Space Exploration TechnologiesSPCX
Share
1.1%
Value
$2m
Shares
9,784
New
AppleAAPL
Share
0.9%
Value
$1m
Shares
5,028
-77%
Ishares Bitcoin Trust ETFIBIT
Share
0.8%
Value
$1m
Shares
37,539
New
Ishares Ethereum TRETHA
Share
0.7%
Value
$1m
Shares
94,873
New
Amazon.comAMZN
Share
0.5%
Value
$703,818
Shares
2,953
-88%
Select Sector Spdr TRXLRE
Share
0.4%
Value
$648,694
Shares
14,733
-79%
MicrosoftMSFT
Share
0.3%
Value
$508,799
Shares
1,364
-88%
American ExpressAXP
Share
0.3%
Value
$503,316
Shares
1,488
Held
Booking HoldingsBKNG
Share
0.3%
Value
$476,792
Shares
2,675
-5%
WalmartWMT
Share
0.3%
Value
$464,139
Shares
4,098
Held
LPL Financial HoldingsLPLA
Share
0.3%
Value
$390,408
Shares
1,386
Held
Ameriprise FinancialAMP
Share
0.2%
Value
$364,714
Shares
795
Held
Bank of AmericaBAC
Share
0.2%
Value
$326,837
Shares
5,736
-91%
Berkshire HathawayBRK-B
Share
0.2%
Value
$315,246
Shares
630
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$256,628
Shares
4,832
-91%
Ralph LaurenRL
Share
0.2%
Value
$240,846
Shares
600
Held
Apollo Global ManagementAPO
Share
0.1%
Value
$201,127
Shares
1,700
New

Company	Share of fund	Value	Shares	Change
Ishares TRLQD	12.7%	$20m	181,212	New
EA Series TrustBOXX	10.8%	$17m	142,919	New
Tidal Trust IGRNY	8.2%	$13m	462,055	New
Invesco QQQ TRQQQ	6.6%	$10m	14,018	New
Ishares TRIWM	6.1%	$9m	31,480	+34%
NvidiaNVDA	4.9%	$8m	37,957	-10%
J P Morgan Exchange Traded FJPIE	4.4%	$7m	121,903	+981%
AlphabetGOOG	4.4%	$7m	19,349	-4%
CitigroupC	4.4%	$7m	48,355	Held
TeslaTSLA	3.7%	$6m	13,744	-26%
Select Sector Spdr TRXLV	3.6%	$6m	35,452	New
GE VernovaGEV	3.5%	$5m	4,621	New
Select Sector Spdr TRXLU	3.3%	$5m	113,179	+17%
Interactive Brokers GroupIBKR	2.9%	$4m	51,442	Held
Ishares TRIGV	2.6%	$4m	44,850	New
Ishares TRHYG	2.5%	$4m	48,299	New
JPMorgan ChaseJPM	2.4%	$4m	11,441	Held
Ishares TRILF	1.9%	$3m	86,280	New
Spdr Gold TRGLD	1.6%	$2m	6,725	New
Ishares Silver TRSLV	1.3%	$2m	39,056	New
Home DepotHD	1.1%	$2m	5,058	Held
Space Exploration TechnologiesSPCX	1.1%	$2m	9,784	New
AppleAAPL	0.9%	$1m	5,028	-77%
Ishares Bitcoin Trust ETFIBIT	0.8%	$1m	37,539	New
Ishares Ethereum TRETHA	0.7%	$1m	94,873	New
Amazon.comAMZN	0.5%	$703,818	2,953	-88%
Select Sector Spdr TRXLRE	0.4%	$648,694	14,733	-79%
MicrosoftMSFT	0.3%	$508,799	1,364	-88%
American ExpressAXP	0.3%	$503,316	1,488	Held
Booking HoldingsBKNG	0.3%	$476,792	2,675	-5%
WalmartWMT	0.3%	$464,139	4,098	Held
LPL Financial HoldingsLPLA	0.3%	$390,408	1,386	Held
Ameriprise FinancialAMP	0.2%	$364,714	795	Held
Bank of AmericaBAC	0.2%	$326,837	5,736	-91%
Berkshire HathawayBRK-B	0.2%	$315,246	630	Held
Select Sector Spdr TRXLE	0.2%	$256,628	4,832	-91%
Ralph LaurenRL	0.2%	$240,846	600	Held
Apollo Global ManagementAPO	0.1%	$201,127	1,700	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 0.0% since 30 June 2025.

Where the money is

Financial services11.0%

Technology7.2%

Retail & consumer5.8%

Media & telecom4.4%

Industrials3.5%

Everyday goods0.3%

Other67.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.