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Spahn Wealth & Retirement LLC

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13F filer, CIK 1949033, SCOTTSDALE, AZ

Spahn Wealth & Retirement LLC reported $78,569,258 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 70.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949033-26-000002

Period
2026-03-31
Reported value
$78.6M
Holdings
25
Top 10 weight
70.01%
New
4
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHnew+5,074$4.54M
XLUnew+96,620$4.43M
XLEnew+52,817$3.24M
XLREnew+68,737$2.81M

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
LQDexited-165,102-$18.2M
NVDAreduced-50,100-$8.74M
METAexited-10,606-$7M
ANETexited-45,389-$5.95M
Creduced-47,753-$5.42M

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, Q1 2026

Share positions as resolved from 13F-HR 0001949033-26-000002, largest first. % of portfolio is the value over $78,569,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,056$7.33M9.34%-50,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,483$6.87M8.75%-31Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,445$5.81M7.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,118$5.77M7.35%-12,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,214$5.64M7.18%-2,542Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,435$5.38M6.85%-47,753Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,888$5.18M6.6%-4,485Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,074 shares 5,074$4.54M5.78%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,620 shares 96,620$4.43M5.64%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,917$4.04M5.14%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,845 shares; 2025Q4: 50,662 shares; 2026Q1: 50,662 shares 50,662$3.4M4.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,521$3.39M4.31%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,817 shares 52,817$3.24M4.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,144$3.03M3.86%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,737 shares 68,737$2.81M3.57%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,505 shares; 2025Q1: 34,533 shares; 2025Q2: 34,200 shares; 2025Q3: 33,400 shares; 2025Q4: 33,616 shares; 2026Q1: 16,749 shares 16,749$2.69M3.42%-16,867Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,058$1.66M2.12%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares; 2026Q1: 11,275 shares 11,275$639K0.81%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,098$509K0.65%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 113 shares 113$476K0.61%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,488$450K0.57%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,386$417K0.53%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$353K0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 634 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$302K0.38%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares 600$206K0.26%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LQDISHARES TR165,102$18.2Mshares
METAMETA PLATFORMS INC10,606$7Mshares
ANETARISTA NETWORKS INC45,389$5.95Mshares
HOODROBINHOOD MKTS INC46,173$5.22Mshares
HYGISHARES TR55,213$4.45Mshares
NFLXNETFLIX INC.46,600$4.37Mshares
PLTRPALANTIR TECHNOLOGIES INC24,137$4.29Mshares
MELIMERCADOLIBRE INC1,679$3.38Mshares
SPOTSPOTIFY TECHNOLOGY S A5,363$3.11Mshares
CDNSCADENCE DESIGN SYSTEM INC9,785$3.06Mshares
AXONAXON ENTERPRISE INC4,154$2.36Mshares
BTCGRAYSCALE BITCOIN MINI TR ET53,398$2.07Mshares
ETHGRAYSCALE ETHEREUM STAKING52,816$1.48Mshares
SHOPSHOPIFY INC8,355$1.34Mshares
COINCOINBASE GLOBAL INC4,968$1.12Mshares
APOAPOLLO GLOBAL MGMT INC1,700$246Kshares

How Q1 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 0001949033-26-000002 base2026-05-14acceptance time not in the bulk data set