Spahn Wealth & Retirement LLC Top Holdings and 13F Report (2026) About Spahn Wealth & Retirement LLCInvestment ActivitySpahn Wealth & Retirement LLC has $78.57 million in total holdings as of March 31, 2026.Spahn Wealth & Retirement LLC owns shares of 25 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.11% of the portfolio was purchased this quarter.About 114.26% of the portfolio was sold this quarter.This quarter, Spahn Wealth & Retirement LLC has purchased 37 new stocks and bought additional shares in 0 stocks.Spahn Wealth & Retirement LLC sold shares of 7 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $7,334,566Tesla $6,871,055iShares Russell 2000 ETF $5,814,360Alphabet $5,771,049Apple $5,637,691 Largest New Holdings this Quarter 701094104 - Parker-Hannifin $4,542,448 Holding81369Y886 - Utilities Select Sector SPDR Fund $4,433,892 Holding81369Y506 - Energy Select Sector SPDR Fund $3,235,569 Holding81369Y860 - Real Estate Select Sector SPDR Fund $2,806,532 Holding Largest Purchases this Quarter Parker-Hannifin 5,074 shares (about $4.54M)Utilities Select Sector SPDR Fund 96,620 shares (about $4.43M)Energy Select Sector SPDR Fund 52,817 shares (about $3.24M)Real Estate Select Sector SPDR Fund 68,737 shares (about $2.81M) Largest Sales this Quarter NVIDIA 50,100 shares (about $8.74M)Citigroup 47,753 shares (about $5.42M)Alphabet 12,805 shares (about $3.67M)Palo Alto Networks 16,867 shares (about $2.70M)Amazon.com 4,485 shares (about $934.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpahn Wealth & Retirement LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,334,566$8,737,440 â–¼-54.4%42,0569.3%Computer and TechnologyTSLATesla$6,871,055$11,524 â–¼-0.2%18,4838.7%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$5,814,3600.0%23,4457.4%FinanceGOOGAlphabet$5,771,049$3,673,242 â–¼-38.9%20,1187.3%Computer and TechnologyAAPLApple$5,637,691$645,134 â–¼-10.3%22,2147.2%Computer and TechnologyCCitigroup$5,379,603$5,415,667 â–¼-50.2%47,4356.8%Financial ServicesAMZNAmazon.com$5,183,424$934,091 â–¼-15.3%24,8886.6%Retail/WholesalePHParker-Hannifin$4,542,448$4,542,448 â–²New Holding5,0745.8%IndustrialsXLUUtilities Select Sector SPDR Fund$4,433,892$4,433,892 â–²New Holding96,6205.6%ETFMSFTMicrosoft$4,041,1460.0%10,9175.1%Computer and TechnologyIBKRInteractive Brokers Group$3,397,9000.0%50,6624.3%FinanceJPMJPMorgan Chase & Co.$3,389,0170.0%11,5214.3%FinanceXLEEnergy Select Sector SPDR Fund$3,235,569$3,235,569 â–²New Holding52,8174.1%ETFBACBank of America$3,029,5200.0%62,1443.9%FinanceXLREReal Estate Select Sector SPDR Fund$2,806,532$2,806,532 â–²New Holding68,7373.6%ETFPANWPalo Alto Networks$2,685,200$2,704,118 â–¼-50.2%16,7493.4%Computer and TechnologyHDHome Depot$1,663,5260.0%5,0582.1%Retail/WholesaleJPIEJPMorgan Income ETF$639,0670.0%11,2750.8%ETFWALMART INC$509,2990.0%4,0980.6%COMBKNGBooking$475,7660.0%1130.6%Retail/WholesaleAXPAmerican Express$450,0900.0%1,4880.6%FinanceLPLALPL Financial$416,9500.0%1,3860.5%FinanceAMPAmeriprise Financial$353,2980.0%7950.4%FinanceBRK.BBerkshire Hathaway$301,8960.0%6300.4%FinanceRLRalph Lauren$206,3940.0%6000.3%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$18,192,589 â–¼-100.0%00.0%FinanceMETAMeta Platforms$0$7,000,915 â–¼-100.0%00.0%Computer and TechnologyARISTA NETWORKS INC$0$5,947,321 â–¼-100.0%00.0%COM SHSHOODRobinhood Markets$0$5,222,166 â–¼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$4,451,824 â–¼-100.0%00.0%ETFNFLXNetflix$0$4,369,216 â–¼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$4,290,352 â–¼-100.0%00.0%CLAMELIMercadoLibre$0$3,381,943 â–¼-100.0%00.0%Retail/WholesaleSPOTSpotify Technology$0$3,114,348 â–¼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$3,058,595 â–¼-100.0%00.0%Computer and TechnologyAXONAxon Enterprise$0$2,359,181 â–¼-100.0%00.0%AerospaceGRAYSCALE BITCOIN MINI TRUST ETF$0$2,068,105 â–¼-100.0%00.0%SHS NEWGRAYSCALE ETHEREUM MINI$0$1,482,017 â–¼-100.0%00.0%SHS NEWSHOPIFY INC$0$1,344,904 â–¼-100.0%00.0%CL A SUB VTG SHSCOINCoinbase Global$0$1,123,464 â–¼-100.0%00.0%FinanceAPOApollo Global Management$0$246,092 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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