Spartan Planning & Wealth Management
Spartan Planning & Wealth Management reported 74 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPTM (15.6%), SPDW (7.4%) and NVDA (6.0%). Compared with Q2 2026, the fund opened new positions in MSFT, USFR and XOM, added to SPTM, SPDW and HEGD, trimmed NVDA, AAPL and TFFI and sold out of GBIL, TSLA and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $23.9M | 15.6% | 260K | +93K (+56%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $11.3M | 7.4% | 225K | +40K (+21%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.1M | 6.0% | 40K | −8,525 (−18%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.5M | 5.5% | 25K | −5,396 (−18%) | 7 of 8 | |
| 5 |  HEGD Listed Fds TR | $8.4M | 5.5% | 314K | +5,782 (+2%) | 8 of 8 | |
| 6 |  TFFI Tidal Trust II | $7.9M | 5.1% | 361K | −6,209 (−2%) | 3 of 8 | |
| 7 |  USRT Ishares TR | $7.5M | 4.9% | 122K | +1,200 (+1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $6.2M | 4.0% | 12K | New position | 5 of 8 | |
| 9 |  TFPN Tidal Trust II | $5.8M | 3.8% | 195K | −8,059 (−4%) | 8 of 8 | |
| 10 |  BIL ST Stert Spdr Blmbg 1 3 | $4M | 2.6% | 43K | +1,769 (+4%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GBIL Goldman Sachs ETF TR | $3.3M | 33K |
 TSLA Tesla Inc | $1.4M | 3,243 |
 XOM Exxon Mobil Corp | $720K | 5,270 |
 WMT Walmart Inc | $663K | 5,850 |
 COST Costco Whsl Corp New | $511K | 546 |
🔒 Free account: see all 15.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spartan Planning & Wealth Management 13F FAQ
What does Spartan Planning & Wealth Management own?
Spartan Planning & Wealth Management reported 74 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPTM (15.6%), SPDW (7.4%) and NVDA (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Spartan Planning & Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 25 added to, 34 trimmed and 15 sold out. New positions include MSFT, USFR and XOM. It sold all of GBIL, TSLA and XOM.
When will Spartan Planning & Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Spartan Planning & Wealth Management's portfolio worth?
The Q3 2026 filing reports $153M 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.