StockDriftsStockDriftsTop 37 Spahn Wealth & Retirement LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12.72% | 181.2K | $19.8M | new | $109.81(-2.97%) | 2026-06-30 | |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 10.77% | 142.9K | $16.7M | new | $116.63(+1.02%) | 2026-06-30 | |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 8.22% | 462.1K | $12.8M | new | $25.41(+11.00%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6.64% | 14.0K | $10.3M | new | $647.34(+13.09%) | 2026-06-30 | |
| IWM | ISHARES RUSSELL 2000 ETF | 6.09% | 31.5K | $9.5M | +34.27%(+8.04K) | $233.61(+29.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.89% | 38.0K | $7.6M | -9.75%(-4.10K) | $127.86(+76.20%) | 2026-06-30 | |
| JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | 4.43% | 121.9K | $6.9M | +981.18%(+110.63K) | $46.00(-0.18%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 4.4% | 19.3K | $6.8M | -3.82%(-769) | $178.82(+92.34%) | 2026-06-30 | |
| C | CITIGROUP INC | 4.35% | 48.4K | $6.8M | +1.94%(+920) | $69.43(+99.81%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.72% | 13.7K | $5.8M | -25.64%(-4.74K) | $332.74(+2.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.84% |
Spahn Wealth & Retirement LLC reports $155.42M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are LQD (12.7%), BOXX (10.8%) and GRNY (8.2%). The top 20 holdings account for 91.83% of reported assets. Its disclosed equity book has returned +14.88% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spahn Wealth & Retirement LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1949033). View Spahn Wealth & Retirement LLC’s 13F filings on SEC