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Spahn Wealth & Retirement LLC

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13F filer, CIK 1949033, SCOTTSDALE, AZ

Spahn Wealth & Retirement LLC reported $155,421,904 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 66.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949033-26-000003

Period
2026-06-30
Reported value
$155M
Holdings
38
Top 10 weight
66.22%
New
15
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDnew+181,212$19.8M
BOXXnew+142,919$16.7M
GRNYnew+462,055$12.8M
QQQnew+14,018$10.3M
JPIEadded+110,628$6.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-21,935-$5.23M
AAPLreduced-17,186-$4.97M
PHexited-5,074-$4.54M
MSFTreduced-9,553-$3.56M
BACreduced-56,408-$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001949033-26-000003, largest first. % of portfolio is the value over $155,421,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,347 shares; 2025Q1: 249,974 shares; 2025Q2: 165,893 shares; 2025Q3: 162,486 shares; 2025Q4: 165,102 shares; 2026Q1: not reported; 2026Q2: 181,212 shares 181,212$19.8M12.72%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,919 shares 142,919$16.7M10.77%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462,055 shares 462,055$12.8M8.22%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,018 shares 14,018$10.3M6.64%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,358 shares; 2025Q1: 52,122 shares; 2025Q2: 24,470 shares; 2025Q3: 23,237 shares; 2025Q4: 23,445 shares; 2026Q1: 23,445 shares; 2026Q2: 31,480 shares 31,480$9.46M6.09%+8,035Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,645 shares; 2025Q1: 97,425 shares; 2025Q2: 96,084 shares; 2025Q3: 92,815 shares; 2025Q4: 92,156 shares; 2026Q1: 42,056 shares; 2026Q2: 37,957 shares 37,957$7.59M4.89%-4,099Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares; 2026Q1: 11,275 shares; 2026Q2: 121,903 shares 121,903$6.89M4.43%+110,628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,523 shares; 2025Q1: 35,460 shares; 2025Q2: 34,956 shares; 2025Q3: 33,302 shares; 2025Q4: 32,923 shares; 2026Q1: 20,118 shares; 2026Q2: 19,349 shares 19,349$6.84M4.4%-769Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,391 shares; 2025Q1: 102,464 shares; 2025Q2: 100,705 shares; 2025Q3: 95,966 shares; 2025Q4: 95,188 shares; 2026Q1: 47,435 shares; 2026Q2: 48,355 shares 48,355$6.77M4.35%+920Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,351 shares; 2025Q1: 19,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,514 shares; 2026Q1: 18,483 shares; 2026Q2: 13,744 shares 13,744$5.78M3.72%-4,739Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,452 shares 35,452$5.62M3.62%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,621 shares 4,621$5.43M3.49%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,620 shares; 2026Q2: 113,179 shares 113,179$5.13M3.3%+16,559Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,845 shares; 2025Q4: 50,662 shares; 2026Q1: 50,662 shares; 2026Q2: 51,442 shares 51,442$4.48M2.88%+780Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,850 shares 44,850$4.06M2.61%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,097 shares; 2025Q3: 54,457 shares; 2025Q4: 55,213 shares; 2026Q1: not reported; 2026Q2: 48,299 shares 48,299$3.86M2.49%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,606 shares; 2025Q3: 11,358 shares; 2025Q4: 11,521 shares; 2026Q1: 11,521 shares; 2026Q2: 11,441 shares 11,441$3.74M2.41%-80Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,280 shares 86,280$2.91M1.87%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,725 shares 6,725$2.48M1.59%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,056 shares 39,056$2.09M1.34%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,058 shares; 2025Q1: 5,058 shares; 2025Q2: 5,058 shares; 2025Q3: 5,058 shares; 2025Q4: 5,058 shares; 2026Q1: 5,058 shares; 2026Q2: 5,058 shares 5,058$1.78M1.15%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,784 shares 9,784$1.67M1.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,594 shares; 2025Q1: 25,389 shares; 2025Q2: 25,331 shares; 2025Q3: 24,873 shares; 2025Q4: 24,756 shares; 2026Q1: 22,214 shares; 2026Q2: 5,028 shares 5,028$1.45M0.94%-17,186Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,539 shares 37,539$1.25M0.8%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,873 shares 94,873$1.13M0.73%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,835 shares; 2025Q1: 30,543 shares; 2025Q2: 30,517 shares; 2025Q3: 29,557 shares; 2025Q4: 29,373 shares; 2026Q1: 24,888 shares; 2026Q2: 2,953 shares 2,953$704K0.45%-21,935Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,737 shares; 2026Q2: 14,733 shares 14,733$649K0.42%-54,004Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,117 shares; 2025Q1: 11,075 shares; 2025Q2: 11,000 shares; 2025Q3: 10,776 shares; 2025Q4: 10,917 shares; 2026Q1: 10,917 shares; 2026Q2: 1,364 shares 1,364$509K0.33%-9,553Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 795 shares; 2025Q3: 1,500 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares 1,488$503K0.32%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 113 shares; 2026Q2: 2,675 shares 2,675$477K0.31%+2,562Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,098 shares; 2025Q1: 4,098 shares; 2025Q2: 4,098 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares; 2026Q1: 4,098 shares; 2026Q2: 4,098 shares 4,098$464K0.3%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386$390K0.25%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795$365K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,675 shares; 2025Q3: 61,260 shares; 2025Q4: 62,144 shares; 2026Q1: 62,144 shares; 2026Q2: 5,736 shares 5,736$327K0.21%-56,408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 634 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$315K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,817 shares; 2026Q2: 4,832 shares 4,832$257K0.17%-47,985Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$241K0.15%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$201K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP5,074$4.54Mshares
PANWPALO ALTO NETWORKS INC16,749$2.69Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001949033-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001949033-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001949033-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001949033-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001949033-25-000004 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR 0001949033-25-000005 Quarter ended 2025-03-312025-11-14acceptance time not in the bulk data set
13F-HR 0001949033-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001949033-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set