Spahn Wealth & Retirement LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Spahn Wealth & Retirement LLC reported 38 stock positions worth $155.4 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 12.7% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 10.8%) and Fundstr Gran SH US LRG Cap (GRNY, 8.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 2, added to 5 and reduced 11. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Apple (AAPL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001949033
- Portfolio Value
- $155.4M (Q2 2026)
- SEC Filing
- 0001949033-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 38 stocks · $155.4M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 12.72% | 181,212 | $19.8M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 10.77% | 142,919 | $16.7M | New |
| GRNY Fundstr Gran SH US LRG Cap | 8.22% | 462,055 | $12.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.64% | 14,018 | $10.3M | New |
| IWM iShares Russell 2000 ETF | 6.09% | 31,480 | $9.5M | Add +34.3% |
| NVDA Nvidia Corp. | 4.89% | 37,957 | $7.6M | Reduce -9.8% |
| JPIE JPMorgan Income ETF | 4.43% | 121,903 | $6.9M | Add +981.2% |
| GOOG Alphabet Inc. Class C | 4.40% | 19,349 | $6.8M | Reduce -3.8% |
| C Citigroup Inc. | 4.35% | 48,355 | $6.8M | Add +1.9% |
| TSLA Tesla Inc. | 3.72% | 13,744 | $5.8M | Reduce -25.6% |
| XLV SS Health Care Select Sector | 3.62% | 35,452 | $5.6M | New |
| GEV GE Vernova Inc. | 3.49% | 4,621 | $5.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.30% | 113,179 | $5.1M | Add +17.1% |
| IBKR Interactive Brokers Gro Class A | 2.88% | 51,442 | $4.5M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 2.61% | 44,850 | $4.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.49% | 48,299 | $3.9M | New |
| JPM JPMorgan Chase & Co. | 2.41% | 11,441 | $3.7M | Reduce -0.7% |
| ILF iShares Latin America 40 ETF | 1.87% | 86,280 | $2.9M | New |
| GLD SPDR Gold Shares | 1.59% | 6,725 | $2.5M | New |
| SLV iShares Silver Trust | 1.34% | 39,056 | $2.1M | New |
| HD Home Depot Inc. | 1.15% | 5,058 | $1.8M | No change |
| SPCX Space Exploration Techn Class A | 1.08% | 9,784 | $1.7M | New |
| AAPL Apple Inc. | 0.94% | 5,028 | $1.5M | Reduce -77.4% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 37,539 | $1.2M | New |
| ETHA iShares Ethereum Trust ETF | 0.73% | 94,873 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.45% | 2,953 | $704K | Reduce -88.1% |
| XLRE SS Real Estate Select Sector | 0.42% | 14,733 | $649K | Reduce -78.6% |
| MSFT Microsoft Corp. | 0.33% | 1,364 | $509K | Reduce -87.5% |
| AXP American Express Co. | 0.32% | 1,488 | $503K | No change |
| BKNG Booking Holdings Inc. | 0.31% | 2,675 | $477K | Reduce -5.3% |
| WMT Walmart Inc. | 0.30% | 4,098 | $464K | No change |
| LPLA LPL Financial Holdings Inc. | 0.25% | 1,386 | $390K | No change |
| AMP Ameriprise Financial Inc. | 0.23% | 795 | $365K | No change |
| BAC Bank of America Corp. | 0.21% | 5,736 | $327K | Reduce -90.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 630 | $315K | No change |
| XLE SS Energy Select Sector | 0.17% | 4,832 | $257K | Reduce -90.8% |
| RL Ralph Lauren Corp. | 0.15% | 600 | $241K | No change |
| APO Apollo Global Management Inc. | 0.13% | 1,700 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -77.4% | 0.94% | −6.24 |
| AMZN Amazon.com Inc. | Reduce -88.1% | 0.45% | −6.14 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −5.78 |
| TSLA Tesla Inc. | Reduce -25.6% | 3.72% | −5.03 |
| MSFT Microsoft Corp. | Reduce -87.5% | 0.33% | −4.82 |
| NVDA Nvidia Corp. | Reduce -9.8% | 4.89% | −4.45 |
| XLE SS Energy Select Sector | Reduce -90.8% | 0.17% | −3.95 |
| BAC Bank of America Corp. | Reduce -90.8% | 0.21% | −3.65 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.42 |
| XLRE SS Real Estate Select Sector | Reduce -78.6% | 0.42% | −3.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 4.40% | −2.95 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.41% | −1.90 |
| BKNG Booking Holdings Inc. | Reduce -5.3% | 0.31% | −0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 12.72% | +12.72 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 10.77% | +10.77 |
| GRNY Fundstr Gran SH US LRG Cap | New | 8.22% | +8.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 6.64% | +6.64 |
| XLV SS Health Care Select Sector | New | 3.62% | +3.62 |
| JPIE JPMorgan Income ETF | Add +981.2% | 4.43% | +3.62 |
| GEV GE Vernova Inc. | New | 3.49% | +3.49 |
| IGV iShares Expanded Tech-Softwa | New | 2.61% | +2.61 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.49% | +2.49 |
| ILF iShares Latin America 40 ETF | New | 1.87% | +1.87 |
| GLD SPDR Gold Shares | New | 1.59% | +1.59 |
| SLV iShares Silver Trust | New | 1.34% | +1.34 |
| SPCX Space Exploration Techn Class A | New | 1.08% | +1.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.80% | +0.80 |
| ETHA iShares Ethereum Trust ETF | New | 0.73% | +0.73 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +34.3% | 6.09% | −1.31 |
| IBKR Interactive Brokers Gro Class A | Add +1.5% | 2.88% | −1.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +17.1% | 3.30% | −2.34 |
| C Citigroup Inc. | Add +1.9% | 4.35% | −2.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $155.4M | LQD, BOXX, GRNY, QQQ, IWM |
| Q1 2026 | 25 | $78.6M | NVDA, TSLA, IWM, GOOG, AAPL |
| Q4 2025 | 37 | $161.2M | LQD, NVDA, C, GOOG, TSLA |
| Q3 2025 | 37 | $168.7M | LQD, NVDA, C, MSTR, GOOG |
| Q2 2025 | 34 | $155.5M | LQD, NVDA, C, META, NFLX |
| Q1 2025 | 33 | $136.2M | LQD, NVDA, IWM, C, META |
| Q4 2024 | 31 | $152.5M | LQD, IWM, NVDA, AXON, TSLA |