Spartan Planning & Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Spartan Planning & Wealth Management reported 75 stock positions worth $150.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 28 and reduced 26. The biggest buy was iShares Core US REIT ETF (USRT, shares +308%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001749283
- Portfolio Value
- $150.3M (Q2 2026)
- SEC Filing
- 0001749283-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 75 stocks · $150.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.04% | 166,207 | $15.1M | Add +18.5% |
| NVDA Nvidia Corp. | 6.47% | 48,552 | $9.7M | Add +67.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.22% | 185,548 | $9.3M | Add +68.8% |
| AAPL Apple Inc. | 5.93% | 30,802 | $8.9M | Add +76.3% |
| HEGD Swan Hedged Equity US LG Cap | 5.48% | 308,649 | $8.2M | Add +4.6% |
| USRT iShares Core US REIT ETF | 5.34% | 120,727 | $8.0M | Add +308.1% |
| TFFI Chesap Trend Follo Fi in ETF | 4.82% | 367,245 | $7.2M | Add +12.1% |
| TFPN Blueprint Chspk Ma Trend ETF | 4.25% | 202,807 | $6.4M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 2.74% | 11,535 | $4.1M | Add +69.2% |
| TBLL Invesco Short Term Treasury | 2.54% | 36,084 | $3.8M | Reduce -48.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.53% | 41,418 | $3.8M | Reduce -72.2% |
| OPER Clearshares Ultra-Short Matu | 2.49% | 37,329 | $3.7M | Reduce -34.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.41% | 32,858 | $3.6M | Reduce -36.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.31% | 29,542 | $3.5M | Reduce -60.6% |
| IEMG iShares Core MSCI Emerging | 2.31% | 41,846 | $3.5M | Add +53.4% |
| GBIL Goldman Sachs Access Treasur | 2.19% | 32,816 | $3.3M | Reduce -55.7% |
| VTIP Vanguard Short-Term Tips | 2.16% | 64,622 | $3.2M | Reduce -56.0% |
| GOOG Alphabet Inc. Class C | 2.13% | 9,078 | $3.2M | Add +69.9% |
| AMZN Amazon.com Inc. | 1.91% | 12,054 | $2.9M | New |
| AVGO Broadcom Inc. | 1.45% | 5,752 | $2.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.19% | 1,490 | $1.8M | Add +63.0% |
| MU Micron Technology Inc. | 1.10% | 1,428 | $1.6M | New |
| AMD Advanced Micro Devices | 1.05% | 2,729 | $1.6M | Add +45.5% |
| INTC Intel Corp. | 0.96% | 10,345 | $1.4M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.93% | 27,024 | $1.4M | Add +96.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 4,201 | $1.4M | Add +39.5% |
| TSLA Tesla Inc. | 0.91% | 3,243 | $1.4M | Add +3.8% |
| JNJ Johnson & Johnson | 0.88% | 5,209 | $1.3M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.81% | 6,378 | $1.2M | Add +48.4% |
| CAT Caterpillar Inc. | 0.79% | 1,119 | $1.2M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,470 | $1.1M | Add +21.6% |
| AMAT Applied Materials Inc. | 0.72% | 1,488 | $1.1M | New |
| LRCX Lam Research Corp. | 0.69% | 2,387 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.63% | 8,021 | $942K | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.49% | 9,149 | $743K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.48% | 5,270 | $720K | Reduce -43.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,676 | $697K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,354 | $678K | New |
| WMT Walmart Inc. | 0.44% | 5,850 | $663K | Reduce -45.8% |
| ABBV Abbvie Inc. | 0.44% | 2,630 | $662K | Add +9.5% |
| BAC Bank of America Corp. | 0.44% | 11,599 | $661K | New |
| PM Philip Morris International | 0.43% | 3,602 | $652K | Add +74.9% |
| MRK Merck & Co. Inc. | 0.42% | 4,853 | $624K | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 587 | $594K | Add +79.0% |
| GEV GE Vernova Inc. | 0.37% | 478 | $562K | New |
| V Visa Inc. Class A | 0.37% | 1,636 | $561K | New |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,492 | $557K | Add +12.9% |
| TXN Texas Instruments Inc. | 0.34% | 1,725 | $514K | Add +46.3% |
| COST Costco Wholesale Corp. | 0.34% | 546 | $511K | Reduce -41.9% |
| LIN Linde PLC | 0.32% | 929 | $482K | Reduce -9.8% |
| MS Morgan Stanley | 0.32% | 2,296 | $480K | Add +67.7% |
| QCOM Qualcomm Inc. | 0.31% | 2,544 | $470K | New |
| C Citigroup Inc. | 0.31% | 3,325 | $465K | Reduce -15.0% |
| RTX RTX Corp. | 0.28% | 2,228 | $423K | Reduce -25.7% |
| SSO Proshares Ultra S&P500 | 0.28% | 6,214 | $419K | New |
| CVX Chevron Corp. | 0.28% | 2,509 | $416K | Reduce -40.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 5,985 | $404K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 6,946 | $401K | New |
| HD Home Depot Inc. | 0.25% | 1,071 | $378K | New |
| AMGN Amgen Inc. | 0.24% | 977 | $354K | Reduce -24.8% |
| CTVA Corteva Inc. | 0.23% | 4,070 | $345K | No change |
| Q Qnity Electronics Inc. | 0.22% | 2,035 | $332K | No change |
| XLF SS Financial Select Sector | 0.21% | 5,924 | $318K | New |
| UNP Union Pacific Corp. | 0.21% | 1,143 | $311K | New |
| XLI SS Industrial Select Sector | 0.18% | 1,492 | $276K | Reduce -10.0% |
| HON Honeywell International Inc. | 0.18% | 1,192 | $267K | Add +74.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,679 | $246K | New |
| VZ Verizon Communications Inc. | 0.16% | 5,755 | $244K | Reduce -35.4% |
| CVS CVS Health Corp. | 0.16% | 2,344 | $243K | New |
| MO Altria Group Inc. | 0.16% | 3,320 | $239K | Add +0.1% |
| SBUX Starbucks Corp. | 0.16% | 2,311 | $236K | Reduce -4.8% |
| SO The Southern Co. | 0.16% | 2,438 | $233K | Add +6.7% |
| XLV SS Health Care Select Sector | 0.15% | 1,400 | $222K | New |
| DE Deere & Co. | 0.14% | 331 | $210K | Reduce -36.4% |
| NEE Nextera Energy Inc. | 0.14% | 2,321 | $204K | Reduce -51.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -72.2% | 2.53% | −7.59 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -60.6% | 2.31% | −4.26 |
| GBIL Goldman Sachs Access Treasur | Reduce -55.7% | 2.19% | −3.30 |
| VTIP Vanguard Short-Term Tips | Reduce -56.0% | 2.16% | −3.26 |
| TBLL Invesco Short Term Treasury | Reduce -48.4% | 2.54% | −2.93 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -36.3% | 2.41% | −1.80 |
| OPER Clearshares Ultra-Short Matu | Reduce -34.3% | 2.49% | −1.72 |
| XOM Exxon Mobil Corp. | Reduce -43.4% | 0.48% | −0.69 |
| WMT Walmart Inc. | Reduce -45.8% | 0.44% | −0.55 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.41 |
| CVX Chevron Corp. | Reduce -40.1% | 0.28% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -41.9% | 0.34% | −0.35 |
| T AT&T Inc. | Sold out | 0.00% | −0.33 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.32 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.27 |
| COP Conocophillips | Sold out | 0.00% | −0.26 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -51.3% | 0.14% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -35.4% | 0.16% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.16 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| RTX RTX Corp. | Reduce -25.7% | 0.28% | −0.15 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.88% | −0.13 |
| AMGN Amgen Inc. | Reduce -24.8% | 0.24% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.42% | −0.08 |
| DE Deere & Co. | Reduce -36.4% | 0.14% | −0.08 |
| KO The Coca-Cola Co. | Reduce -8.4% | 0.49% | −0.07 |
| LIN Linde PLC | Reduce -9.8% | 0.32% | −0.06 |
| C Citigroup Inc. | Reduce -15.0% | 0.31% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -10.0% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.16% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.63% | +0.13 |
| CAT Caterpillar Inc. | Reduce -6.1% | 0.79% | +0.17 |
| INTC Intel Corp. | Reduce -1.9% | 0.96% | +0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| USRT iShares Core US REIT ETF | Add +308.1% | 5.34% | +4.04 |
| NVDA Nvidia Corp. | Add +67.3% | 6.47% | +2.72 |
| AAPL Apple Inc. | Add +76.3% | 5.93% | +2.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +68.8% | 6.22% | +2.51 |
| AMZN Amazon.com Inc. | New | 1.91% | +1.91 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +18.5% | 10.04% | +1.84 |
| GOOGL Alphabet Inc. Class A | Add +69.2% | 2.74% | +1.29 |
| MU Micron Technology Inc. | New | 1.10% | +1.10 |
| GOOG Alphabet Inc. Class C | Add +69.9% | 2.13% | +1.00 |
| IEMG iShares Core MSCI Emerging | Add +53.4% | 2.31% | +0.90 |
| AMD Advanced Micro Devices | Add +45.5% | 1.05% | +0.77 |
| AMAT Applied Materials Inc. | New | 0.72% | +0.72 |
| LRCX Lam Research Corp. | New | 0.69% | +0.69 |
| LLY Eli Lilly & Co. | Add +63.0% | 1.19% | +0.57 |
| UNH Unitedhealth Group Inc. | New | 0.46% | +0.46 |
| SPEM State Street SP PTF Em ETF | Add +96.1% | 0.93% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.45% | +0.45 |
| BAC Bank of America Corp. | New | 0.44% | +0.44 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +9.3% | 4.25% | +0.43 |
| XLK SS Technology Select Sector | Add +48.4% | 0.81% | +0.39 |
| GEV GE Vernova Inc. | New | 0.37% | +0.37 |
| V Visa Inc. Class A | New | 0.37% | +0.37 |
| QCOM Qualcomm Inc. | New | 0.31% | +0.31 |
| SSO Proshares Ultra S&P500 | New | 0.28% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.27% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +39.5% | 0.92% | +0.26 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +8.7% | 1.45% | +0.23 |
| XLF SS Financial Select Sector | New | 0.21% | +0.21 |
| UNP Union Pacific Corp. | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +79.0% | 0.40% | +0.19 |
| PM Philip Morris International | Add +74.9% | 0.43% | +0.18 |
| TXN Texas Instruments Inc. | Add +46.3% | 0.34% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| MS Morgan Stanley | Add +67.7% | 0.32% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +21.6% | 0.73% | +0.15 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| GE General Electric | Add +12.9% | 0.37% | +0.09 |
| HEGD Swan Hedged Equity US LG Cap | Add +4.6% | 5.48% | +0.09 |
| TFFI Chesap Trend Follo Fi in ETF | Add +12.1% | 4.82% | +0.07 |
| ABBV Abbvie Inc. | Add +9.5% | 0.44% | +0.05 |
| TSLA Tesla Inc. | Add +3.8% | 0.91% | +0.05 |
| MO Altria Group Inc. | Add +0.1% | 0.16% | −0.00 |
| SO The Southern Co. | Add +6.7% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Add +74.8% | 0.18% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $150.3M | SPTM, NVDA, SPDW, AAPL, HEGD |
| Q1 2026 | 69 | $135.2M | BIL, SPTM, IEI, GBIL, TBLL |
| Q4 2025 | 79 | $135.5M | SPTM, IEI, NVDA, HEGD, AAPL |
| Q3 2025 | 76 | $128.1M | SPTM, NVDA, HEGD, SPDW, MSFT |
| Q2 2025 | 76 | $116.7M | SPTM, HEGD, NVDA, MSFT, SPDW |
| Q1 2025 | 65 | $103.2M | SHY, SPTM, STIP, SPDW, BIL |
| Q4 2024 | 71 | $109.5M | SPTM, AAPL, NVDA, BIL, MSFT |