Spartan Planning & Wealth Management

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CIK 1749283

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.8%

Top 10

59.8%

Effective N

21.7

HHI

0.046

This quarter

19 new · 0 exit →

By sector

Unclassified72.1%

Information Technology10.2%

Health Care3.6%

Communication Services3.2%

Consumer Discretionary2.9%

Energy2.1%

Industrials2.1%

Consumer Staples1.4%

Other2.4%

By market cap

Unknown72.1%

Mega (>$200B)23.2%

Large ($10–200B)4.7%

By region

Other72.1%

North America27.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.13%	19
Semiconductors & Semiconductor Equipment	5.92%	6
Technology Hardware & Equipment	3.78%	2
Pharmaceuticals & Biotechnology	3.65%	8
Software & IT Services	2.77%	3
Oil, Gas & Consumable Fuels	2.07%	3
Specialty Retail	1.68%	2
Aerospace & Defense	1.22%	5
Banks	0.98%	2
Automobiles & Components	0.86%	1
Machinery	0.84%	2
Beverages	0.75%	2
Diversified Telecommunication Services	0.66%	2
Utilities	0.65%	3
Tobacco	0.41%	2
Chemicals	0.38%	1
Capital Markets	0.37%	2
Hotels, Restaurants & Leisure	0.33%	2
Electrical Equipment & Components	0.28%	1
Agricultural Products	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	10.11%
2	SPTM	SPDR SERIES TRUST	Unclassified	8.20%
3	IEI	ISHARES TR	Unclassified	6.57%
4	GBIL	GOLDMAN SACHS ETF TR	Unclassified	5.49%
5	TBLL	INVESCO EXCH TRADED FD TR II	Unclassified	5.46%
6	VTIP	VANGUARD MALVERN FDS	Unclassified	5.42%
7	HEGD	LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	Unclassified	5.39%
8	TFFI	TIDAL TRUST II	Unclassified	4.75%
9	SHV	ISHARES TR	Unclassified	4.21%
10	OPER	ETF SER SOLUTIONS	Unclassified	4.21%

50/69 names classified · sector 27.9% of weight · industry 27.9% · mkt cap 27.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, TMO · other

FinancialsBRK.B, JPM, V, MA, AXP · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS · other

Health CareLLY, JNJ, ABBV, AMGN, A · other

IndustrialsCAT, ACN, EXPD, JCI, XYL · other

Consumer StaplesKO, PEP, PM, GIS, CTVA · other

EnergyXOM, CVX, COP, SLB, HAL · other

MaterialsPG, LIN, CL, ECL, KMB · other

UtilitiesOKE, LNG, NEE, XEL, CMS · other

Real EstatePLD, AMT, CBRE, WELL, DOC · other

UnclassifiedBIL, SPTM, SHV, OPER, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Spartan Planning & Wealth Management centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryEnergyIndustrialsConsumer StaplesFinancialsUtilitiesMaterials

Style box summary for Spartan Planning & Wealth Management: centroid Large Core. Heaviest cells: Large Growth 14.1%, Large Core 7.5%, Large Value 5.7%.

Classified: 27.7% of book weight (49/69 names) · unclassified 72.3%: BIL, SPTM, IEI, GBIL, TBLL, VTIP, HEGD, TFFI, SHV, OPER +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	149,192	$14M	10.1%	ADD 3825%
2	SPTMSPDR SERIES TRUST	140,234	$11M	8.2%	TRIM −34%
3	IEIISHARES TR	74,906	$9M	6.6%	TRIM −45%
4	GBILGOLDMAN SACHS ETF TR	74,051	$7M	5.5%	NEW
5	TBLLINVESCO EXCH TRADED FD TR II	69,961	$7M	5.5%	NEW
6	VTIPVANGUARD MALVERN FDS	146,754	$7M	5.4%	NEW
7	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	294,970	$7M	5.4%	TRIM −16%
8	TFFITIDAL TRUST II	327,583	$6M	4.7%	NEW
9	SHVISHARES TR	51,572	$6M	4.2%	ADD 1575%
10	OPERETF SER SOLUTIONS	56,818	$6M	4.2%	ADD 1411%
11	TFPNTIDAL TRUST II	185,637	$5M	3.8%	ADD 4%
12	NVDANVIDIA CORPORATION	29,020	$5M	3.7%	TRIM −46%
13	SPDWSPDR INDEX SHS FDS	109,908	$5M	3.7%	TRIM −38%
14	AAPLAPPLE INC	17,470	$4M	3.3%	TRIM −43%
15	GOOGLALPHABET INC	6,819	$2M	1.5%	TRIM −38%
16	IEMGISHARES INC	27,282	$2M	1.4%	TRIM −29%
17	USRTISHARES TR	29,579	$2M	1.3%	ADD 11%
18	AVGOBROADCOM INC	5,290	$2M	1.2%	TRIM −45%
19	XOMEXXON MOBIL CORP	9,303	$2M	1.2%	ADD 4%
20	GOOGALPHABET INC	5,343	$2M	1.1%	TRIM −39%
21	JNJJOHNSON & JOHNSON	5,567	$1M	1.0%	ADD 15%
22	WMTWALMART INC	10,800	$1M	1.0%	ADD 15%
23	TSLATESLA INC	3,124	$1M	0.9%	TRIM −42%
24	COSTCOSTCO WHSL CORP NEW	939	$935,200	0.7%	NEW
25	JPMJPMORGAN CHASE & CO	3,012	$886,095	0.7%	TRIM −52%
26	CVXCHEVRON CORP NEW	4,189	$866,793	0.6%	NEW
27	CATCATERPILLAR INC	1,192	$844,698	0.6%	ADD 21%
28	LLYELI LILLY & CO	914	$840,407	0.6%	TRIM −41%
29	IVVISHARES TR	1,209	$789,731	0.6%	TRIM −44%
30	KOCOCA COLA CO	9,991	$759,810	0.6%	ADD 14%
31	CSCOCISCO SYS INC	8,733	$677,594	0.5%	ADD 5%
32	MRKMERCK & CO INC	5,533	$665,624	0.5%	ADD 16%
33	SPEMSPDR INDEX SHS FDS	13,778	$646,336	0.5%	TRIM −44%
34	RTXRTX CORPORATION	2,997	$578,181	0.4%	ADD 11%
35	XLKSELECT SECTOR SPDR TR	4,299	$571,312	0.4%	TRIM −46%
36	USFRWISDOMTREE TR	10,924	$549,931	0.4%	ADD 66%
37	ABBVABBVIE INC	2,401	$522,198	0.4%	TRIM −34%
38	LINLINDE PLC	1,030	$510,780	0.4%	NEW
39	INTCINTEL CORP	10,550	$465,569	0.3%	ADD 40%
40	AMGNAMGEN INC	1,299	$457,069	0.3%	ADD 24%
41	TAT&T INC	15,496	$449,223	0.3%	NEW
42	VZVERIZON COMMUNICATIONS INC	8,906	$447,101	0.3%	NEW
43	CCITIGROUP INC	3,911	$443,551	0.3%	HOLD
44	NEENEXTERA ENERGY INC	4,768	$442,831	0.3%	ADD 12%
45	GILDGILEAD SCIENCES INC	3,131	$436,431	0.3%	ADD 32%
46	AMDADVANCED MICRO DEVICES INC	1,876	$381,685	0.3%	TRIM −49%
47	GEGE AEROSPACE	1,321	$374,917	0.3%	TRIM −40%
48	PFEPFIZER INC	12,804	$359,545	0.3%	ADD 11%
49	COPCONOCOPHILLIPS	2,713	$358,110	0.3%	NEW
50	CTVACORTEVA INC	4,070	$340,700	0.3%	HOLD
51	PMPHILIP MORRIS INTL INC	2,059	$340,430	0.3%	ADD 22%
52	LMTLOCKHEED MARTIN CORP	541	$327,255	0.2%	NEW
53	HONHONEYWELL INTL INC	1,364	$308,259	0.2%	NEW
54	DEDEERE & CO	520	$292,882	0.2%	NEW
55	BMYBRISTOL-MYERS SQUIBB CO	4,824	$292,583	0.2%	ADD 20%
56	GSGOLDMAN SACHS GROUP INC	328	$277,743	0.2%	TRIM −48%
57	XLISELECT SECTOR SPDR TR	1,657	$267,962	0.2%	ADD 12%
58	PEPPEPSICO INC	1,666	$258,739	0.2%	TRIM −47%
59	LDOSLEIDOS HOLDINGS INC	1,620	$251,942	0.2%	HOLD
60	QQNITY ELECTRONICS INC	2,035	$234,798	0.2%	NEW
61	TXNTEXAS INSTRS INC	1,179	$228,971	0.2%	NEW
62	BABOEING CO	1,135	$225,941	0.2%	ADD 3%
63	MSMORGAN STANLEY	1,369	$225,263	0.2%	TRIM −51%
64	MCDMCDONALDS CORP	723	$224,632	0.2%	TRIM −50%
65	SOSOUTHERN CO	2,285	$220,560	0.2%	NEW
66	DUKDUKE ENERGY CORP NEW	1,675	$219,334	0.2%	NEW
67	MOALTRIA GROUP INC	3,315	$218,765	0.2%	NEW
68	SBUXSTARBUCKS CORP	2,427	$217,462	0.2%	NEW
69	GDGENERAL DYNAMICS CORP	607	$208,460	0.2%	TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

65K

64K

33K

—

149K

$14M

SPTMSPDR SERIES TRUST

182K

123K

198K

201K

212K

140K

$11M

IEIISHARES TR

—

27K

30K

47K

136K

75K

$9M

GBILGOLDMAN SACHS ETF TR

—

74K

$7M

TBLLINVESCO EXCH TRADED FD TR II

—

70K

$7M

VTIPVANGUARD MALVERN FDS

—

32K

—

147K

$7M

HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF

200K

218K

326K

341K

351K

295K

$7M

TFFITIDAL TRUST II

—

328K

$6M

SHVISHARES TR

34K

—

52K

$6M

OPERETF SER SOLUTIONS

45K

12K

—

57K

$6M

TFPNTIDAL TRUST II

156K

155K

167K

174K

179K

186K

$5M

NVDANVIDIA CORPORATION

51K

27K

48K

54K

29K

$5M

SPDWSPDR INDEX SHS FDS

56K

164K

182K

189K

178K

110K

$5M

AAPLAPPLE INC

27K

15K

—

29K

31K

17K

$4M

GOOGLALPHABET INC

11K

10K

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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