13F-HR filed by Spahn Wealth & Retirement LLC
Spahn Wealth & Retirement LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 38 holding rows worth $155,421,904.
- Accession
- 0001949033-26-000003
- Filer
- CIK 1949033
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $155,421,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,421,904 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181,212 | $19,764,793 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 142,919 | $16,734,386 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 462,055 | $12,775,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,018 | $10,322,855 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,480 | $9,458,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,957 | $7,594,816 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 121,903 | $6,885,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,349 | $6,836,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,355 | $6,767,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,744 | $5,780,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,452 | $5,624,814 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,621 | $5,429,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,179 | $5,131,536 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,442 | $4,477,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,850 | $4,063,410 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,299 | $3,862,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,441 | $3,744,983 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 86,280 | $2,911,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,725 | $2,477,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,056 | $2,088,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,058 | $1,783,855 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,784 | $1,671,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,028 | $1,454,902 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,539 | $1,249,673 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 94,873 | $1,128,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,953 | $703,818 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,733 | $648,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,364 | $508,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,488 | $503,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,675 | $476,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,098 | $464,139 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,386 | $390,408 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 795 | $364,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,736 | $326,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630 | $315,246 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,832 | $256,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $240,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $201,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949033-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |