Q3 2026 13F · SEC CIK 1749283

Spartan Planning & Wealth Management

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.4M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $383.7M

Spartan Planning & Wealth Management is a wealth manager that reported 74 positions worth $153.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (SPTM, 15.6%), Spdr Index Shs Fds (SPDW, 7.4%), Nvidia Corporation (NVDA, 6.0%).

Spartan Planning & Wealth Management holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spartan Planning & Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	15.6%	10.0%	259,652	+56.2%	$23.9M
SPDWSpdr Index Shs Fds	7.4%	6.2%	225,221	+21.4%	$11.3M
NVDANvidia Corporation	6.0%	6.5%	40,027	-17.6%	$9.1M
AAPLApple Inc	5.5%	5.9%	25,406	-17.5%	$8.5M
HEGDSwan Hedged	5.5%	5.5%	314,431	+1.9%	$8.4M
TFFITidal Trust II	5.1%	4.8%	361,036	-1.7%	$7.9M
USRTIshares Tr	4.9%	5.3%	121,927	+1.0%	$7.5M
MSFTMicrosoft Corp	4.0%	—	12,105	—	$6.2M
TFPNTidal Trust II	3.8%	4.3%	194,748	-4.0%	$5.8M
BILSpdr Series Trust	2.6%	2.5%	43,187	+4.3%	$4.0M
OPERETF Ser Solutions	2.5%	2.5%	38,445	+3.0%	$3.8M
IEIIshares Tr	2.5%	2.3%	33,236	+12.5%	$3.8M
AMZNAmazon Com Inc	2.3%	1.9%	14,118	+17.1%	$3.5M
VTIPVanguard Malvern Fds	2.1%	2.2%	66,425	+2.8%	$3.3M
USFRWisdomtree Tr	2.1%	—	64,189	—	$3.2M
IEMGIshares Inc	2.0%	2.3%	38,323	-8.4%	$3.1M
SHVIshares Tr	1.8%	2.4%	24,546	-25.3%	$2.7M
MUMicron Technology Inc	1.1%	1.1%	1,630	+14.1%	$1.7M
GOOGLAlphabet Inc	1.1%	2.7%	4,887	-57.6%	$1.7M
LLYEli Lilly & Co	1.0%	1.2%	1,376	-7.7%	$1.6M
AVGOBroadcom Inc	1.0%	1.4%	4,462	-22.4%	$1.6M
AMDAdvanced Micro Devices Inc	1.0%	1.1%	2,547	-6.7%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.5%	2,992	+121.0%	$1.5M
JPMJpmorgan Chase & Co	1.0%	0.9%	4,425	+5.3%	$1.5M
GOOGAlphabet Inc	0.9%	2.1%	4,090	-54.9%	$1.4M
XLKSelect Sector Spdr Tr	0.9%	0.8%	6,857	+7.5%	$1.3M
XOMExxonmobil Holdings Corp	0.7%	—	7,002	—	$1.1M
JNJJohnson & Johnson	0.7%	0.9%	4,200	-19.4%	$1.1M
IVVIshares Tr	0.6%	0.7%	1,235	-16.0%	$946K
VVisa Inc	0.6%	0.4%	2,614	+59.8%	$939K
SSOProshares Tr	0.6%	—	12,212	—	$847K
METAMeta Platforms Inc	0.5%	—	1,086	—	$788K
ABBVAbbvie Inc	0.5%	0.4%	2,989	+13.7%	$782K
SPMDSpdr Series Trust	0.5%	—	12,116	—	$764K
SPSMSpdr Series Trust	0.5%	—	14,049	—	$743K
LRCXLam Research Corp	0.5%	0.7%	2,184	-8.5%	$718K
MAMastercard Incorporated	0.4%	—	1,250	—	$689K
PLTRPalantir Technologies Inc	0.4%	—	3,660	—	$685K
CSCOCisco Sys Inc	0.4%	0.6%	6,031	-24.8%	$649K
KOCoca Cola Co	0.4%	0.5%	7,510	-17.9%	$646K
INTCIntel Corp	0.4%	1.0%	5,305	-48.7%	$638K
CVXChevron Corporation	0.4%	—	2,991	—	$611K
BACBank of Amer Corp	0.4%	0.4%	10,232	-11.8%	$557K
MRKMerck & Co Inc	0.4%	0.4%	3,792	-21.9%	$551K
PMPhilip Morris Intl Inc	0.3%	0.4%	2,740	-23.9%	$523K
GEGe Aerospace	0.3%	0.4%	1,654	+10.9%	$516K
UNHUnitedhealth Group Inc	0.3%	0.5%	1,307	-22.0%	$480K
CLTLInvesco Exch Traded Fd Tr II	0.3%	2.5%	4,187	-88.4%	$442K
AMGNAmgen Inc	0.3%	—	1,047	—	$441K
TMOThermo Fisher Scientific Inc	0.3%	—	625	—	$422K

What Spartan Planning & Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+121.0% shares
V Visa Inc+59.8% shares
SPTM Spdr Series Trust+56.2% shares
SPDW Spdr Index Shs Fds+21.4% shares
AMZN Amazon Com Inc+17.1% shares
MU Micron Technology Inc+14.1% shares
ABBV Abbvie Inc+13.7% shares
IEI Ishares Tr+12.5% shares

Reduced

CLTL Invesco Exch Traded Fd Tr II-88.4% shares
GOOGL Alphabet Inc-57.6% shares
GOOG Alphabet Inc-54.9% shares
INTC Intel Corp-48.7% shares
SHV Ishares Tr-25.3% shares
CSCO Cisco Sys Inc-24.8% shares
PM Philip Morris Intl Inc-23.9% shares
AVGO Broadcom Inc-22.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$153.4M	74
Q2 2026	$150.3M	75
Q1 2026	$135.2M	69
Q4 2025	$135.5M	79
Q3 2025	$128.1M	76
Q2 2025	$116.7M	76
Q1 2025	$103.2M	65
Q4 2024	$109.5M	71
Q4 2023	$93.8M	193
Q3 2023	$85.3M	162
Q4 2022	$80.2M	164
Q3 2022	$76.4M	69

Questions about Spartan Planning & Wealth Management's portfolio

What stocks does Spartan Planning & Wealth Management own?

Spartan Planning & Wealth Management's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 74 positions worth $153.4M. The largest are Spdr Series Trust (SPTM) at 15.6%, Spdr Index Shs Fds (SPDW) at 7.4%, Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 5.5% and Swan Hedged (HEGD) at 5.5%.

What did Spartan Planning & Wealth Management buy last quarter?

In Q3 2026, Spartan Planning & Wealth Management added Berkshire Hathaway Inc Del (BRK-B) (+121.0% shares), Visa Inc (V) (+59.8% shares) and Spdr Series Trust (SPTM) (+56.2% shares), compared with its Q2 2026 filing.

What did Spartan Planning & Wealth Management sell last quarter?

In Q3 2026, Spartan Planning & Wealth Management cut from its top 50 Goldman Sachs ETF Tr (GBIL), cut from its top 50 Spdr Index Shs Fds (SPEM), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Applied Matls Inc (AMAT), Invesco Exch Traded Fd Tr II (CLTL) (-88.4% shares), Alphabet Inc (GOOGL) (-57.6% shares) and Alphabet Inc (GOOG) (-54.9% shares), compared with its Q2 2026 filing.

When is Spartan Planning & Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spartan Planning & Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Spartan Planning & Wealth Management manage?

Spartan Planning & Wealth Management reported $383.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.4M.