Spartan Planning & Wealth Management
GREENSBORO, NC
$150m in 75 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 31.2% of the portfolio this quarter.
Value
$150m
Stocks
75
Top 10 share
53.8%
Turnover
31.2%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN1.9% of the fund
- Micron TechnologyMU1.1% of the fund
- Applied MaterialsAMAT0.7% of the fund
- Lam ResearchLRCX0.7% of the fund
- UnitedHealth GroupUNH0.5% of the fund
- Berkshire HathawayBRK-B0.5% of the fund
- Bank of AmericaBAC0.4% of the fund
- GE VernovaGEV0.4% of the fund
- VisaV0.4% of the fund
- QualcommQCOM0.3% of the fund
- Proshares TRSSO0.3% of the fund
- Spdr Series TrustSPMD0.3% of the fund
- Spdr Series TrustSPSM0.3% of the fund
- Home DepotHD0.3% of the fund
- Select Sector Spdr TRXLF0.2% of the fund
- Union PacificUNP0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Procter & GamblePG0.2% of the fund
- CVS HealthCVS0.2% of the fund
- Select Sector Spdr TRXLV0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTM10.0% of the fund+19%
- NvidiaNVDA6.5% of the fund+67%
- Spdr Index SHS FDSSPDW6.2% of the fund+69%
- AppleAAPL5.9% of the fund+76%
- Listed FDS TRHEGD5.5% of the fund+5%
- Ishares TRUSRT5.3% of the fund+308%
- Tidal Trust IITFFI4.8% of the fund+12%
- Tidal Trust IITFPN4.3% of the fund+9%
- AlphabetGOOGL2.7% of the fund+69%
- IsharesIEMG2.3% of the fund+53%
- AlphabetGOOG2.1% of the fund+70%
- BroadcomAVGO1.4% of the fund+9%
- Eli LillyLLY1.2% of the fund+63%
- Advanced Micro DevicesAMD1.1% of the fund+45%
- Spdr Index SHS FDSSPEM0.9% of the fund+96%
- JPMorgan ChaseJPM0.9% of the fund+39%
- TeslaTSLA0.9% of the fund+4%
- Select Sector Spdr TRXLK0.8% of the fund+48%
- Ishares TRIVV0.7% of the fund+22%
- AbbVieABBV0.4% of the fund+10%
- Philip Morris InternationalPM0.4% of the fund+75%
- Goldman Sachs GroupGS0.4% of the fund+79%
- General ElectricGE0.4% of the fund+13%
- Texas InstrumentsTXN0.3% of the fund+46%
- Morgan StanleyMS0.3% of the fund+68%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IITBLL2.5% of the fund-48%
- Spdr Series TrustBIL2.5% of the fund-72%
- ETF SER SolutionsOPER2.5% of the fund-34%
- Ishares TRSHV2.4% of the fund-36%
- Ishares TRIEI2.3% of the fund-61%
- Goldman Sachs ETF TRGBIL2.2% of the fund-56%
- Vanguard Malvern FDSVTIP2.2% of the fund-56%
- Johnson & JohnsonJNJ0.9% of the fund-6%
- CaterpillarCAT0.8% of the fund-6%
- Cisco SystemsCSCO0.6% of the fund-8%
- Coca-ColaKO0.5% of the fund-8%
- ExxonMobil HoldingsXOM0.5% of the fund-43%
- WalmartWMT0.4% of the fund-46%
- MerckMRK0.4% of the fund-12%
- Costco WholesaleCOST0.3% of the fund-42%
- LindeLIN0.3% of the fund-10%
- CitigroupC0.3% of the fund-15%
- RTXRTX0.3% of the fund-26%
- ChevronCVX0.3% of the fund-40%
- AmgenAMGN0.2% of the fund-25%
- Select Sector Spdr TRXLI0.2% of the fund-10%
- Verizon CommunicationsVZ0.2% of the fund-35%
- StarbucksSBUX0.2% of the fund-5%
- DeereDE0.1% of the fund-36%
- NextEra EnergyNEE0.1% of the fund-51%
Sold out
Sold their entire stake.
- Wisdomtree TRUSFR-100%
- AT&TT-100%
- Gilead SciencesGILD-100%
- PfizerPFE-100%
- ConocoPhillipsCOP-100%
- Lockheed MartinLMT-100%
- Honeywell InternationalHON-100%
- Bristol-Myers SquibbBMY-100%
- PepsiCoPEP-100%
- Leidos HoldingsLDOS-100%
- BoeingBA-100%
- McDonald'sMCD-100%
- Duke EnergyDUK-100%
- General DynamicsGD-100%
Holdings
- Spdr Series TrustSPTM
- Share
- 10.0%
- Value
- $15m
- Shares
- 166,207
+19%
- Spdr Index SHS FDSSPDW
- Share
- 6.2%
- Value
- $9m
- Shares
- 185,548
+69%
- Listed FDS TRHEGD
- Share
- 5.5%
- Value
- $8m
- Shares
- 308,649
+5%
- Ishares TRUSRT
- Share
- 5.3%
- Value
- $8m
- Shares
- 120,727
+308%
- Tidal Trust IITFFI
- Share
- 4.8%
- Value
- $7m
- Shares
- 367,245
+12%
- Tidal Trust IITFPN
- Share
- 4.3%
- Value
- $6m
- Shares
- 202,807
+9%
- Invesco Exch Traded FD TR IITBLL
- Share
- 2.5%
- Value
- $4m
- Shares
- 36,084
-48%
- Spdr Series TrustBIL
- Share
- 2.5%
- Value
- $4m
- Shares
- 41,418
-72%
- ETF SER SolutionsOPER
- Share
- 2.5%
- Value
- $4m
- Shares
- 37,329
-34%
- Ishares TRSHV
- Share
- 2.4%
- Value
- $4m
- Shares
- 32,858
-36%
- Ishares TRIEI
- Share
- 2.3%
- Value
- $3m
- Shares
- 29,542
-61%
- IsharesIEMG
- Share
- 2.3%
- Value
- $3m
- Shares
- 41,846
+53%
- Goldman Sachs ETF TRGBIL
- Share
- 2.2%
- Value
- $3m
- Shares
- 32,816
-56%
- Vanguard Malvern FDSVTIP
- Share
- 2.2%
- Value
- $3m
- Shares
- 64,622
-56%
- Spdr Index SHS FDSSPEM
- Share
- 0.9%
- Value
- $1m
- Shares
- 27,024
+96%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,378
+48%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,470
+22%
- Proshares TRSSO
- Share
- 0.3%
- Value
- $418,708
- Shares
- 6,214
New
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $404,379
- Shares
- 5,985
New
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $400,578
- Shares
- 6,946
New
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $317,573
- Shares
- 5,924
New
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $276,382
- Shares
- 1,492
-10%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $222,140
- Shares
- 1,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPTM | 10.0% | $15m | 166,207 | +19% |
| NvidiaNVDA | 6.5% | $10m | 48,552 | +67% |
| Spdr Index SHS FDSSPDW | 6.2% | $9m | 185,548 | +69% |
| AppleAAPL | 5.9% | $9m | 30,802 | +76% |
| Listed FDS TRHEGD | 5.5% | $8m | 308,649 | +5% |
| Ishares TRUSRT | 5.3% | $8m | 120,727 | +308% |
| Tidal Trust IITFFI | 4.8% | $7m | 367,245 | +12% |
| Tidal Trust IITFPN | 4.3% | $6m | 202,807 | +9% |
| AlphabetGOOGL | 2.7% | $4m | 11,535 | +69% |
| Invesco Exch Traded FD TR IITBLL | 2.5% | $4m | 36,084 | -48% |
| Spdr Series TrustBIL | 2.5% | $4m | 41,418 | -72% |
| ETF SER SolutionsOPER | 2.5% | $4m | 37,329 | -34% |
| Ishares TRSHV | 2.4% | $4m | 32,858 | -36% |
| Ishares TRIEI | 2.3% | $3m | 29,542 | -61% |
| IsharesIEMG | 2.3% | $3m | 41,846 | +53% |
| Goldman Sachs ETF TRGBIL | 2.2% | $3m | 32,816 | -56% |
| Vanguard Malvern FDSVTIP | 2.2% | $3m | 64,622 | -56% |
| AlphabetGOOG | 2.1% | $3m | 9,078 | +70% |
| Amazon.comAMZN | 1.9% | $3m | 12,054 | New |
| BroadcomAVGO | 1.4% | $2m | 5,752 | +9% |
| Eli LillyLLY | 1.2% | $2m | 1,490 | +63% |
| Micron TechnologyMU | 1.1% | $2m | 1,428 | New |
| Advanced Micro DevicesAMD | 1.1% | $2m | 2,729 | +45% |
| IntelINTC | 1.0% | $1m | 10,345 | Held |
| Spdr Index SHS FDSSPEM | 0.9% | $1m | 27,024 | +96% |
| JPMorgan ChaseJPM | 0.9% | $1m | 4,201 | +39% |
| TeslaTSLA | 0.9% | $1m | 3,243 | +4% |
| Johnson & JohnsonJNJ | 0.9% | $1m | 5,209 | -6% |
| Select Sector Spdr TRXLK | 0.8% | $1m | 6,378 | +48% |
| CaterpillarCAT | 0.8% | $1m | 1,119 | -6% |
| Ishares TRIVV | 0.7% | $1m | 1,470 | +22% |
| Applied MaterialsAMAT | 0.7% | $1m | 1,488 | New |
| Lam ResearchLRCX | 0.7% | $1m | 2,387 | New |
| Cisco SystemsCSCO | 0.6% | $942,153 | 8,021 | -8% |
| Coca-ColaKO | 0.5% | $743,499 | 9,149 | -8% |
| ExxonMobil HoldingsXOM | 0.5% | $720,499 | 5,270 | -43% |
| UnitedHealth GroupUNH | 0.5% | $696,669 | 1,676 | New |
| Berkshire HathawayBRK-B | 0.5% | $677,521 | 1,354 | New |
| WalmartWMT | 0.4% | $662,527 | 5,850 | -46% |
| AbbVieABBV | 0.4% | $661,815 | 2,630 | +10% |
| Bank of AmericaBAC | 0.4% | $660,924 | 11,599 | New |
| Philip Morris InternationalPM | 0.4% | $651,601 | 3,602 | +75% |
| MerckMRK | 0.4% | $623,671 | 4,853 | -12% |
| Goldman Sachs GroupGS | 0.4% | $593,682 | 587 | +79% |
| GE VernovaGEV | 0.4% | $561,658 | 478 | New |
| VisaV | 0.4% | $561,287 | 1,636 | New |
| General ElectricGE | 0.4% | $557,449 | 1,492 | +13% |
| Texas InstrumentsTXN | 0.3% | $514,070 | 1,725 | +46% |
| Costco WholesaleCOST | 0.3% | $510,837 | 546 | -42% |
| LindeLIN | 0.3% | $481,985 | 929 | -10% |
| Morgan StanleyMS | 0.3% | $480,041 | 2,296 | +68% |
| QualcommQCOM | 0.3% | $470,104 | 2,544 | New |
| CitigroupC | 0.3% | $465,333 | 3,325 | -15% |
| RTXRTX | 0.3% | $422,795 | 2,228 | -26% |
| Proshares TRSSO | 0.3% | $418,708 | 6,214 | New |
| ChevronCVX | 0.3% | $415,913 | 2,509 | -40% |
| Spdr Series TrustSPMD | 0.3% | $404,379 | 5,985 | New |
| Spdr Series TrustSPSM | 0.3% | $400,578 | 6,946 | New |
| Home DepotHD | 0.3% | $377,549 | 1,071 | New |
| AmgenAMGN | 0.2% | $353,836 | 977 | -25% |
| CortevaCTVA | 0.2% | $344,688 | 4,070 | Held |
| Qnity ElectronicsQ | 0.2% | $332,336 | 2,035 | Held |
| Select Sector Spdr TRXLF | 0.2% | $317,573 | 5,924 | New |
| Union PacificUNP | 0.2% | $310,977 | 1,143 | New |
| Select Sector Spdr TRXLI | 0.2% | $276,382 | 1,492 | -10% |
| Honeywell InternationalHON | 0.2% | $266,831 | 1,192 | New |
| Procter & GamblePG | 0.2% | $246,209 | 1,679 | New |
| Verizon CommunicationsVZ | 0.2% | $243,653 | 5,755 | -35% |
| CVS HealthCVS | 0.2% | $242,523 | 2,344 | New |
| Altria GroupMO | 0.2% | $238,882 | 3,320 | Held |
| StarbucksSBUX | 0.2% | $236,111 | 2,311 | -5% |
| Southern CompanySO | 0.2% | $233,360 | 2,438 | +7% |
| Select Sector Spdr TRXLV | 0.1% | $222,140 | 1,400 | New |
| DeereDE | 0.1% | $209,796 | 331 | -36% |
| NextEra EnergyNEE | 0.1% | $203,680 | 2,321 | -51% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.7% since 30 June 2025.
Where the money is
Technology19.9%
Media & telecom5.0%
Health care3.8%
Retail & consumer3.2%
Financial services3.2%
Industrials2.3%
Everyday goods2.0%
Energy0.8%
Materials0.6%
Utilities0.3%
Other58.9%
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.