13F-HR filed by Spahn Wealth & Retirement LLC
Spahn Wealth & Retirement LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 25 holding rows worth $78,569,258.
- Accession
- 0001949033-26-000002
- Filer
- CIK 1949033
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25 entries on the cover page, a total value of $78,569,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,569,258 with VALUE read as dollars as filed, 13F file number 028-24995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 42,056 | $7,334,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,483 | $6,871,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,445 | $5,814,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,118 | $5,771,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,214 | $5,637,691 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,435 | $5,379,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,888 | $5,183,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,074 | $4,542,448 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,620 | $4,433,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,917 | $4,041,146 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,662 | $3,397,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,521 | $3,389,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,817 | $3,235,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,144 | $3,029,520 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,737 | $2,806,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,749 | $2,685,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,058 | $1,663,526 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,275 | $639,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,098 | $509,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $475,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,488 | $450,090 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,386 | $416,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 795 | $353,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630 | $301,896 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $206,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949033-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |