Spahn Wealth & Retirement LLC Top Holdings and 13F Report (2026) About Spahn Wealth & Retirement LLCInvestment ActivitySpahn Wealth & Retirement LLC has $155.42 million in total holdings as of June 30, 2026.Spahn Wealth & Retirement LLC owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 64.58% of the portfolio was purchased this quarter.About 20.75% of the portfolio was sold this quarter.This quarter, Spahn Wealth & Retirement LLC has purchased 25 new stocks and bought additional shares in 6 stocks.Spahn Wealth & Retirement LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $19,764,793Alpha Architect 1-3 Month Box ETF $16,734,386FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $12,775,821Invesco QQQ $10,322,855iShares Russell 2000 ETF $9,458,166 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $19,764,793 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $16,734,386 Holding886364231 - FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $12,775,821 Holding46090E103 - Invesco QQQ $10,322,855 Holding81369Y209 - Health Care Select Sector SPDR Fund $5,624,814 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 181,212 shares (about $19.76M)Alpha Architect 1-3 Month Box ETF 142,919 shares (about $16.73M)FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 462,055 shares (about $12.78M)Invesco QQQ 14,018 shares (about $10.32M)JPMorgan Income ETF 110,628 shares (about $6.25M) Largest Sales this Quarter Amazon.com 21,935 shares (about $5.23M)Apple 17,186 shares (about $4.97M)Microsoft 9,553 shares (about $3.56M)Bank of America 56,408 shares (about $3.21M)Energy Select Sector SPDR Fund 47,985 shares (about $2.55M) 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 PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$19,764,793$19,764,793 ▲New Holding181,21212.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$16,734,386$16,734,386 ▲New Holding142,91910.8%ETFFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$12,775,821$12,775,821 ▲New Holding462,0558.2%US LARGE CAP ETFQQQInvesco QQQ$10,322,855$10,322,855 ▲New Holding14,0186.6%ETFIWMiShares Russell 2000 ETF$9,458,166$2,414,116 ▲34.3%31,4806.1%ETFNVDANVIDIA$7,594,816$820,169 ▼-9.7%37,9574.9%TechnologyJPIEJPMorgan Income ETF$6,885,081$6,248,269 ▲981.2%121,9034.4%ETFGOOGAlphabet$6,836,582$271,711 ▼-3.8%19,3494.4%Communication ServicesCCitigroup$6,767,766$128,763 ▲1.9%48,3554.4%FinanceTSLATesla$5,780,726$1,993,223 ▼-25.6%13,7443.7%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$5,624,814$5,624,814 ▲New Holding35,4523.6%ETFGE VERNOVA INC$5,429,028$5,429,028 ▲New Holding4,6213.5%COMXLUUtilities Select Sector SPDR Fund$5,131,536$750,785 ▲17.1%113,1793.3%ETFIBKRInteractive Brokers Group$4,477,512$67,891 ▲1.5%51,4422.9%FinanceIGViShares Expanded Tech-Software Sector ETF$4,063,410$4,063,410 ▲New Holding44,8502.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,862,471$3,862,471 ▲New Holding48,2992.5%ETFJPMJPMorgan Chase & Co.$3,744,983$26,186 ▼-0.7%11,4412.4%FinanceILFiShares Latin America 40 ETF$2,911,950$2,911,950 ▲New Holding86,2801.9%ETFGLDSPDR Gold Shares$2,477,356$2,477,356 ▲New Holding6,7251.6%ETFSLViShares Silver Trust$2,088,324$2,088,324 ▲New Holding39,0561.3%ETFHDHome Depot$1,783,8550.0%5,0581.1%Consumer DiscretionarySPACE EX TECH SPACEX CLASS A$1,671,694$1,671,694 ▲New Holding9,7841.1%CL AAAPLApple$1,454,902$4,972,941 ▼-77.4%5,0280.9%TechnologyISHARES BITCOIN TRUST ETF$1,249,673$1,249,673 ▲New Holding37,5390.8%BITCOIN TRUST ETFISHARES ETHEREUM TRUST ETF$1,128,040$1,128,040 ▲New Holding94,8730.7%ETHEREUM TRUST ETFAMZNAmazon.com$703,818$5,227,988 ▼-88.1%2,9530.5%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$648,694$2,377,796 ▼-78.6%14,7330.4%ETFMSFTMicrosoft$508,799$3,563,458 ▼-87.5%1,3640.3%TechnologyAXPAmerican Express$503,3160.0%1,4880.3%FinanceBKNGBooking$476,792$456,651 ▲2,267.3%2,6750.3%Consumer DiscretionaryWALMART INC$464,1390.0%4,0980.3%COMLPLALPL Financial$390,4080.0%1,3860.3%FinanceAMPAmeriprise Financial$364,7140.0%7950.2%FinanceBACBank of America$326,837$3,214,125 ▼-90.8%5,7360.2%FinanceBRK.BBerkshire Hathaway$315,2460.0%6300.2%FinanceXLEEnergy Select Sector SPDR Fund$256,628$2,548,488 ▼-90.9%4,8320.2%ETFRLRalph Lauren$240,8460.0%6000.2%Consumer DiscretionaryAPOApollo Global Management$201,127$201,127 ▲New Holding1,7000.1%FinancePHParker-Hannifin$0$4,542,448 ▼-100.0%00.0%IndustrialsPANWPalo Alto Networks$0$2,685,200 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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