Spahn Wealth & Retirement LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Spahn Wealth & Retirement LLC reported 25 stock positions worth $78.6 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Tesla (TSLA, 8.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 16 and reduced 7. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001949033
Portfolio Value
$78.6M (Q1 2026)
SEC Filing
0001949033-26-000002 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $152.5M Q4 2024 Q1 2025: $136.2M Q1 2025 Q2 2025: $155.5M Q2 2025 Q3 2025: $168.7M Q3 2025 Q4 2025: $161.2M Q4 2025 Q1 2026: $78.6M $78.6M Q1 2026 Q2 2026: $155.4M Q2 2026

Holdings 25 stocks · $78.6M
NVDA Nvidia Corp. 9.34% 42,056 $7.3M Reduce -54.4%
TSLA Tesla Inc. 8.75% 18,483 $6.9M Reduce -0.2%
IWM iShares Russell 2000 ETF 7.40% 23,445 $5.8M No change
GOOG Alphabet Inc. Class C 7.35% 20,118 $5.8M Reduce -38.9%
AAPL Apple Inc. 7.18% 22,214 $5.6M Reduce -10.3%
C Citigroup Inc. 6.85% 47,435 $5.4M Reduce -50.2%
AMZN Amazon.com Inc. 6.60% 24,888 $5.2M Reduce -15.3%
PH Parker Hannifin Corp. 5.78% 5,074 $4.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 5.64% 96,620 $4.4M New
MSFT Microsoft Corp. 5.14% 10,917 $4.0M No change
IBKR Interactive Brokers Gro Class A 4.32% 50,662 $3.4M No change
JPM JPMorgan Chase & Co. 4.31% 11,521 $3.4M No change
XLE SS Energy Select Sector 4.12% 52,817 $3.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.86% 62,144 $3.0M No change
XLRE SS Real Estate Select Sector 3.57% 68,737 $2.8M New
PANW Palo Alto Networks Inc. 3.42% 16,749 $2.7M Reduce -50.2%
HD Home Depot Inc. 2.12% 5,058 $1.7M No change
JPIE JPMorgan Income ETF 0.81% 11,275 $639K No change
WMT Walmart Inc. 0.65% 4,098 $509K No change
BKNG Booking Holdings Inc. 0.61% 113 $476K No change
AXP American Express Co. 0.57% 1,488 $450K No change
LPLA LPL Financial Holdings Inc. 0.53% 1,386 $417K No change
AMP Ameriprise Financial Inc. 0.45% 795 $353K No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 630 $302K No change
RL Ralph Lauren Corp. 0.26% 600 $206K No change

Portfolio Sells Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −11.29
META Meta Platforms Inc. Class A Sold out 0.00% −4.34
ANET Arista Networks Inc. Sold out 0.00% −3.69
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −3.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −2.76
NFLX Netflix Inc. Sold out 0.00% −2.71
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −2.66
MELI MercadoLibre Inc. Sold out 0.00% −2.10
SPOT Spotify Technology SA Sold out 0.00% −1.93
CDNS Cadence Design SYS Inc. Sold out 0.00% −1.90
AXON Axon Enterprise Inc. Sold out 0.00% −1.46
NVDA Nvidia Corp. Reduce -54.4% 9.34% −1.33
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −1.28
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.92
SHOP Shopify Inc. Class A Sold out 0.00% −0.83
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.70
PANW Palo Alto Networks Inc. Reduce -50.2% 3.42% −0.42
APO Apollo Global Management Inc. Sold out 0.00% −0.15
C Citigroup Inc. Reduce -50.2% 6.85% −0.05
GOOG Alphabet Inc. Class C Reduce -38.9% 7.35% +0.93
AMZN Amazon.com Inc. Reduce -15.3% 6.60% +2.39
AAPL Apple Inc. Reduce -10.3% 7.18% +3.00
TSLA Tesla Inc. Reduce -0.2% 8.75% +3.58

Portfolio Buys Q4 2025 → Q1 2026
PH Parker Hannifin Corp. New 5.78% +5.78
XLU St Sr Utl SL SE SPDR ETF-Usd New 5.64% +5.64
XLE SS Energy Select Sector New 4.12% +4.12
XLRE SS Real Estate Select Sector New 3.57% +3.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$155.4MLQD, BOXX, GRNY, QQQ, IWM
Q1 2026 25$78.6MNVDA, TSLA, IWM, GOOG, AAPL
Q4 2025 37$161.2MLQD, NVDA, C, GOOG, TSLA
Q3 2025 37$168.7MLQD, NVDA, C, MSTR, GOOG
Q2 2025 34$155.5MLQD, NVDA, C, META, NFLX
Q1 2025 33$136.2MLQD, NVDA, IWM, C, META
Q4 2024 31$152.5MLQD, IWM, NVDA, AXON, TSLA