Spahn Wealth & Retirement
Spahn Wealth & Retirement reported 38 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LQD (12.7%), BOXX (10.8%) and GRNY (8.2%). Compared with Q1 2026, the fund opened new positions in LQD, BOXX and GRNY, added to IWM, JPIE and C, trimmed NVDA, GOOG and TSLA and sold out of PH and PANW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LQD Ishares Iboxx Invt Grade | $19.8M | 12.7% | 181K | New position | 6 of 7 | |
| 2 |  BOXX EA Series Trust | $16.7M | 10.8% | 143K | New position | 1 of 7 | |
| 3 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $12.8M | 8.2% | 462K | New position | 1 of 7 | |
| 4 |  QQQ Invesco Qqq TR | $10.3M | 6.6% | 14K | New position | 1 of 7 | |
| 5 |  IWM Ishares TR | $9.5M | 6.1% | 31K | +8,035 (+34%) | 7 of 7 | |
| 6 |  NVDA Nvidia Corporation | $7.6M | 4.9% | 38K | −4,099 (−10%) | 7 of 7 | |
| 7 |  JPIE J P Morgan Exchange Traded F | $6.9M | 4.4% | 122K | +111K (+981%) | 3 of 7 | |
| 8 |  GOOG Alphabet Inc | $6.8M | 4.4% | 19K | −769 (−4%) | 7 of 7 | |
| 9 |  C Citigroup Inc | $6.8M | 4.3% | 48K | +920 (+2%) | 7 of 7 | |
| 10 |  TSLA Tesla Inc | $5.8M | 3.7% | 14K | −4,739 (−26%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spahn Wealth & Retirement 13F FAQ
What does Spahn Wealth & Retirement own?
Spahn Wealth & Retirement reported 38 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LQD (12.7%), BOXX (10.8%) and GRNY (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Spahn Wealth & Retirement buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 6 added to, 10 trimmed and 2 sold out. New positions include LQD, BOXX and GRNY. It sold all of PH and PANW.
When will Spahn Wealth & Retirement file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Spahn Wealth & Retirement's portfolio worth?
The Q2 2026 filing reports $155M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.