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Spartan Planning & Wealth Management Portfolio
$153.4M across 74 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $23.9M | 15.6% | 259,652 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $11.3M | 7.4% | 225,221 |
| NVDANVIDIA Corp | $9.1M | 6.0% | 40,027 |
| AAPLApple Inc | $8.5M | 5.5% | 25,406 |
| LISTED FDS TR | $8.4M | 5.5% | 314,431 |
| TIDAL TRUST II | $7.9M | 5.1% | 361,036 |
| ISHARES TR | $7.5M | 4.9% | 121,927 |
| MSFTMicrosoft Corp | $6.2M | 4.0% | 12,105 |
| TIDAL TRUST II | $5.8M | 3.8% | 194,748 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4M | 2.6% | 43,187 |
| ETF SER SOLUTIONS | $3.8M | 2.5% | 38,445 |
| IEIiShares 3-7 Year Treasury Bond ETF | $3.8M | 2.5% | 33,236 |
| AMZNAmazon.com Inc | $3.5M | 2.3% | 14,118 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.3M | 2.1% | 66,425 |
| USFRWISDOMTREE TR | $3.2M | 2.1% | 64,189 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.1M | 2.0% | 38,323 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.7M | 1.8% | 24,546 |
| MUMicron Technology Inc | $1.7M | 1.1% | 1,630 |
| GOOGLAlphabet Inc | $1.7M | 1.1% | 4,887 |
| LLYEli Lilly and Co | $1.6M | 1.0% | 1,376 |
| AVGOBroadcom Inc | $1.6M | 1.0% | 4,462 |
| AMDAdvanced Micro Devices Inc | $1.6M | 1.0% | 2,547 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 1.0% | 2,992 |
| JPMJPMorgan Chase & Co | $1.5M | 1.0% | 4,425 |
| GOOGAlphabet Inc | $1.4M | 0.9% | 4,090 |
| XLKState Street Technology Select Sector SPDR ETF | $1.3M | 0.9% | 6,857 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.7% | 7,002 |
| JNJJohnson & Johnson | $1.1M | 0.7% | 4,200 |
| IVViShares Core S&P 500 ETF | $945.5K | 0.6% | 1,235 |
| VVisa Inc | $939.3K | 0.6% | 2,614 |
| PROSHARES TR | $846.7K | 0.6% | 12,212 |
| METAMeta Platforms Inc | $787.5K | 0.5% | 1,086 |
| ABBVAbbVie Inc | $782K | 0.5% | 2,989 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $763.8K | 0.5% | 12,116 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $742.6K | 0.5% | 14,049 |
| LRCXLam Research Corp | $717.5K | 0.5% | 2,184 |
| MAMastercard Inc | $689.2K | 0.4% | 1,250 |
| PLTRPalantir Technologies Inc | $684.5K | 0.4% | 3,660 |
| CSCOCisco Systems Inc | $649.1K | 0.4% | 6,031 |
| KOCoca-Cola Co | $646.5K | 0.4% | 7,510 |
| INTCIntel Corp | $637.8K | 0.4% | 5,305 |
| CVXChevron Corp | $610.7K | 0.4% | 2,991 |
| BACBank of America Corp | $556.9K | 0.4% | 10,232 |
| MRKMerck & Co Inc | $551.1K | 0.4% | 3,792 |
| PMPhilip Morris International Inc | $522.9K | 0.3% | 2,740 |
| GEGeneral Electric Co | $516.5K | 0.3% | 1,654 |
| UNHUnitedHealth Group Inc | $479.6K | 0.3% | 1,307 |
| TBLLINVESCO EXCH TRADED FD TR II | $442K | 0.3% | 4,187 |
| AMGNAmgen Inc | $441.5K | 0.3% | 1,047 |
| TMOThermo Fisher Scientific Inc | $422K | 0.3% | 625 |
| GSGoldman Sachs Group Inc | $397.7K | 0.3% | 442 |
| CCitigroup Inc | $384.7K | 0.3% | 2,971 |
| AMATApplied Materials Inc | $366.9K | 0.2% | 717 |
| RTXRTX Corp | $364K | 0.2% | 1,961 |
| WFCWells Fargo & Co | $350.6K | 0.2% | 4,380 |
| CATCaterpillar Inc | $334.7K | 0.2% | 413 |
| CTVACorteva Inc | $316.6K | 0.2% | 4,077 |
| VZVerizon Communications Inc | $308.6K | 0.2% | 6,729 |
| XLFState Street Financial Select Sector SPDR ETF | $308.4K | 0.2% | 5,775 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $305.5K | 0.2% | 5,902 |
| MSMorgan Stanley | $298.8K | 0.2% | 1,589 |
| XLVState Street Health Care Select Sector SPDR ETF | $298.4K | 0.2% | 1,772 |
| GILDGilead Sciences, Inc | $289.4K | 0.2% | 1,941 |
| TXNTexas Instruments Inc | $286K | 0.2% | 1,021 |
| DEDeere & Co | $267.4K | 0.2% | 398 |
| COPConocoPhillips | $258.6K | 0.2% | 2,066 |
| PFEPfizer Inc | $258.1K | 0.2% | 9,049 |
| QQnity Electronics Inc | $255.9K | 0.2% | 2,035 |
| UNPUnion Pacific Corp | $217.7K | 0.1% | 800 |
| GEVGE Vernova Inc | $213.4K | 0.1% | 225 |
| XLIState Street Industrial Select Sector SPDR ETF | $210.4K | 0.1% | 1,260 |
| DHRDanaher Corp | $204.5K | 0.1% | 923 |
| SCHWCharles Schwab Corp | $203.9K | 0.1% | 2,087 |
| BLKBlackRock Inc | $201.2K | 0.1% | 190 |
Quarter ending 2026-09-30.
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