Spartan Planning & Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Spartan Planning & Wealth Management reported 69 stock positions worth $135.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.2%) and iShares 3-7 Year Treasury Bo (IEI, 6.6%). Compared with Q4 2025, it opened 19 new positions, sold out of 29, added to 24 and reduced 24. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +3825%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001749283
- Portfolio Value
- $135.2M (Q1 2026)
- SEC Filing
- 0001749283-26-000004 ↗ filed Apr 16, 2026
Holdings Value
Holdings 69 stocks · $135.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.11% | 149,192 | $13.7M | Add +3825.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.20% | 140,234 | $11.1M | Reduce -33.8% |
| IEI iShares 3-7 Year Treasury Bo | 6.57% | 74,906 | $8.9M | Reduce -45.0% |
| GBIL Goldman Sachs Access Treasur | 5.49% | 74,051 | $7.4M | New |
| TBLL Invesco Short Term Treasury | 5.46% | 69,961 | $7.4M | New |
| VTIP Vanguard Short-Term Tips | 5.42% | 146,754 | $7.3M | New |
| HEGD Swan Hedged Equity US LG Cap | 5.39% | 294,970 | $7.3M | Reduce -16.0% |
| TFFI Chesap Trend Follo Fi in ETF | 4.75% | 327,583 | $6.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 4.21% | 51,572 | $5.7M | Add +1575.0% |
| OPER Clearshares Ultra-Short Matu | 4.21% | 56,818 | $5.7M | Add +1411.1% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.82% | 185,637 | $5.2M | Add +3.7% |
| NVDA Nvidia Corp. | 3.74% | 29,020 | $5.1M | Reduce -46.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.71% | 109,908 | $5.0M | Reduce -38.3% |
| AAPL Apple Inc. | 3.28% | 17,470 | $4.4M | Reduce -43.4% |
| GOOGL Alphabet Inc. Class A | 1.45% | 6,819 | $2.0M | Reduce -38.4% |
| IEMG iShares Core MSCI Emerging | 1.41% | 27,282 | $1.9M | Reduce -28.6% |
| USRT iShares Core US REIT ETF | 1.29% | 29,579 | $1.8M | Add +10.9% |
| AVGO Broadcom Inc. | 1.21% | 5,290 | $1.6M | Reduce -45.2% |
| XOM Exxon Mobil Corp. | 1.17% | 9,303 | $1.6M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 5,343 | $1.5M | Reduce -38.8% |
| JNJ Johnson & Johnson | 1.01% | 5,567 | $1.4M | Add +15.3% |
| WMT Walmart Inc. | 0.99% | 10,800 | $1.3M | Add +14.9% |
| TSLA Tesla Inc. | 0.86% | 3,124 | $1.2M | Reduce -41.8% |
| COST Costco Wholesale Corp. | 0.69% | 939 | $935K | New |
| JPM JPMorgan Chase & Co. | 0.66% | 3,012 | $886K | Reduce -51.9% |
| CVX Chevron Corp. | 0.64% | 4,189 | $867K | New |
| CAT Caterpillar Inc. | 0.62% | 1,192 | $845K | Add +21.3% |
| LLY Eli Lilly & Co. | 0.62% | 914 | $840K | Reduce -41.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,209 | $790K | Reduce -44.0% |
| KO The Coca-Cola Co. | 0.56% | 9,991 | $760K | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.50% | 8,733 | $678K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.49% | 5,533 | $666K | Add +15.7% |
| SPEM State Street SP PTF Em ETF | 0.48% | 13,778 | $646K | Reduce -43.9% |
| RTX RTX Corp. | 0.43% | 2,997 | $578K | Add +10.6% |
| XLK SS Technology Select Sector | 0.42% | 4,299 | $571K | Reduce -45.6% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 10,924 | $550K | Add +66.5% |
| ABBV Abbvie Inc. | 0.39% | 2,401 | $522K | Reduce -34.1% |
| LIN Linde PLC | 0.38% | 1,030 | $511K | New |
| INTC Intel Corp. | 0.34% | 10,550 | $466K | Add +40.3% |
| AMGN Amgen Inc. | 0.34% | 1,299 | $457K | Add +23.6% |
| T AT&T Inc. | 0.33% | 15,496 | $449K | New |
| VZ Verizon Communications Inc. | 0.33% | 8,906 | $447K | New |
| C Citigroup Inc. | 0.33% | 3,911 | $444K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.33% | 4,768 | $443K | Add +12.4% |
| GILD Gilead Sciences Inc. | 0.32% | 3,131 | $436K | Add +32.3% |
| AMD Advanced Micro Devices | 0.28% | 1,876 | $382K | Reduce -49.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,321 | $375K | Reduce -40.3% |
| PFE Pfizer Inc. | 0.27% | 12,804 | $360K | Add +11.2% |
| COP Conocophillips | 0.26% | 2,713 | $358K | New |
| CTVA Corteva Inc. | 0.25% | 4,070 | $341K | No change |
| PM Philip Morris International | 0.25% | 2,059 | $340K | Add +22.3% |
| LMT Lockheed Martin Corp. | 0.24% | 541 | $327K | New |
| HON Honeywell International Inc. | 0.23% | 1,364 | $308K | New |
| DE Deere & Co. | 0.22% | 520 | $293K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 4,824 | $293K | Add +19.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 328 | $278K | Reduce -48.4% |
| XLI SS Industrial Select Sector | 0.20% | 1,657 | $268K | Add +12.0% |
| PEP Pepsico Inc. | 0.19% | 1,666 | $259K | Reduce -46.6% |
| LDOS Leidos Holdings Inc. | 0.19% | 1,620 | $252K | No change |
| Q Qnity Electronics Inc. | 0.17% | 2,035 | $235K | New |
| TXN Texas Instruments Inc. | 0.17% | 1,179 | $229K | New |
| BA The Boeing Co. | 0.17% | 1,135 | $226K | Add +3.1% |
| MS Morgan Stanley | 0.17% | 1,369 | $225K | Reduce -51.5% |
| MCD McDonald's Corp. | 0.17% | 723 | $225K | Reduce -49.5% |
| SO The Southern Co. | 0.16% | 2,285 | $221K | New |
| DUK Duke Energy Corp. | 0.16% | 1,675 | $219K | New |
| MO Altria Group Inc. | 0.16% | 3,315 | $219K | New |
| SBUX Starbucks Corp. | 0.16% | 2,427 | $217K | New |
| GD General Dynamics Corp. | 0.15% | 607 | $208K | Reduce -2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | Reduce -45.0% | 6.57% | −5.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -33.8% | 8.20% | −4.70 |
| NVDA Nvidia Corp. | Reduce -46.0% | 3.74% | −3.65 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.38 |
| AAPL Apple Inc. | Reduce -43.4% | 3.28% | −2.91 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.76 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -38.3% | 3.71% | −2.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.35 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.31 |
| AVGO Broadcom Inc. | Reduce -45.2% | 1.21% | −1.25 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -16.0% | 5.39% | −1.14 |
| GOOGL Alphabet Inc. Class A | Reduce -38.4% | 1.45% | −1.10 |
| TSLA Tesla Inc. | Reduce -41.8% | 0.86% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -38.8% | 1.13% | −0.89 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.84 |
| JPM JPMorgan Chase & Co. | Reduce -51.9% | 0.66% | −0.83 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.68 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.65 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -41.3% | 0.62% | −0.61 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -44.0% | 0.58% | −0.51 |
| IEMG iShares Core MSCI Emerging | Reduce -28.6% | 1.41% | −0.49 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.44 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.42 |
| XLK SS Technology Select Sector | Reduce -45.6% | 0.42% | −0.42 |
| SPEM State Street SP PTF Em ETF | Reduce -43.9% | 0.48% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Reduce -49.0% | 0.28% | −0.30 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.27 |
| AXP American Express Co. | Sold out | 0.00% | −0.26 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.25 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Reduce -34.1% | 0.39% | −0.23 |
| GE General Electric | Reduce -40.3% | 0.28% | −0.23 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -48.4% | 0.21% | −0.21 |
| MS Morgan Stanley | Reduce -51.5% | 0.17% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.20 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3825.1% | 10.11% | +9.86 |
| GBIL Goldman Sachs Access Treasur | New | 5.49% | +5.49 |
| TBLL Invesco Short Term Treasury | New | 5.46% | +5.46 |
| VTIP Vanguard Short-Term Tips | New | 5.42% | +5.42 |
| TFFI Chesap Trend Follo Fi in ETF | New | 4.75% | +4.75 |
| SHV iShares 0-1 Year Treasury Bo | Add +1575.0% | 4.21% | +3.96 |
| OPER Clearshares Ultra-Short Matu | Add +1411.1% | 4.21% | +3.93 |
| COST Costco Wholesale Corp. | New | 0.69% | +0.69 |
| CVX Chevron Corp. | New | 0.64% | +0.64 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +3.7% | 3.82% | +0.43 |
| LIN Linde PLC | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | Add +4.3% | 1.17% | +0.38 |
| T AT&T Inc. | New | 0.33% | +0.33 |
| VZ Verizon Communications Inc. | New | 0.33% | +0.33 |
| JNJ Johnson & Johnson | Add +15.3% | 1.01% | +0.27 |
| COP Conocophillips | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | New | 0.24% | +0.24 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | Add +14.9% | 0.99% | +0.22 |
| DE Deere & Co. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | Add +21.3% | 0.62% | +0.21 |
| USRT iShares Core US REIT ETF | Add +10.9% | 1.29% | +0.17 |
| Q Qnity Electronics Inc. | New | 0.17% | +0.17 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +66.5% | 0.41% | +0.16 |
| DUK Duke Energy Corp. | New | 0.16% | +0.16 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| INTC Intel Corp. | Add +40.3% | 0.34% | +0.14 |
| MRK Merck & Co. Inc. | Add +15.7% | 0.49% | +0.12 |
| KO The Coca-Cola Co. | Add +14.3% | 0.56% | +0.11 |
| GILD Gilead Sciences Inc. | Add +32.3% | 0.32% | +0.11 |
| AMGN Amgen Inc. | Add +23.6% | 0.34% | +0.08 |
| NEE Nextera Energy Inc. | Add +12.4% | 0.33% | +0.08 |
| RTX RTX Corp. | Add +10.6% | 0.43% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +19.6% | 0.22% | +0.06 |
| PFE Pfizer Inc. | Add +11.2% | 0.27% | +0.05 |
| PM Philip Morris International | Add +22.3% | 0.25% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.50% | +0.03 |
| XLI SS Industrial Select Sector | Add +12.0% | 0.20% | +0.03 |
| C Citigroup Inc. | Add +1.4% | 0.33% | −0.00 |
| BA The Boeing Co. | Add +3.1% | 0.17% | −0.01 |
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 |