StockDriftsStockDriftsTop 50 Spartan Planning & Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 10.04% | 166.2K | $15.1M | +18.52%(+25.97K) | $65.01(+45.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.47% | 48.6K | $9.7M | +67.31%(+19.53K) | $134.79(+67.71%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.22% | 185.5K | $9.3M | +68.82%(+75.64K) | $39.57(+31.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.93% | 30.8K | $8.9M | +76.31%(+13.33K) | $236.62(+29.06%) | 2026-06-30 | |
| HEGD | LISTED FDS TR | 5.48% | 308.6K | $8.2M | +4.64%(+13.68K) | $22.72(+20.69%) | 2026-06-30 | |
| USRT | ISHARES TR | 5.34% | 120.7K | $8.0M | +308.15%(+91.15K) | $60.46(+11.25%) | 2026-06-30 | |
| TFFI | TIDAL TRUST II | 4.82% | 367.2K | $7.2M | +12.11%(+39.66K) | $19.60(+2.49%) | 2026-06-30 | |
| TFPN | TIDAL TRUST II | 4.25% | 202.8K | $6.4M | +9.25%(+17.17K) | $25.15(+18.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.74% | 11.5K | $4.1M | +69.16%(+4.72K) | $237.12(+45.37%) | 2026-06-30 | |
| TBLL | INVESCO EXCH TRADED FD TR II | 2.54% | 36.1K | $3.8M | -48.42%(-33.88K) | $105.60(+0.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.30% | -0.89% | — | — | -0.89% |
| Top 20 Holdings Unweighted | +0.46% | +1.39% | — | — | +1.39% |
Spartan Planning & Wealth Management reports $150.26M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (10.0%), NVDA (6.5%) and SPDW (6.2%). The top 20 holdings account for 75.72% of reported assets. Its disclosed equity book has returned -0.89% on a three-year cumulative basis. 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 Spartan Planning & Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1749283). View Spartan Planning & Wealth Management’s 13F filings on SEC