Spahn Wealth & Retirement LLC holds a focused book of 38 reported positions worth $155.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishr Ibx Usd Invgd CB ETF-Ui and trimmed Nvidia Corp. Their largest long position is Ishr Ibx Usd Invgd CB ETF-Ui at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Spahn Wealth & Retirement LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +36.4%, a 26.3-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Spahn Wealth & Retirement LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Spahn Wealth & Retirement LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 38 | $4.4B |
| Laura & John Arnold Foundation | 4 / 38 | $318.0M |
| Prospect Hill Management, LLC | 7 / 38 | $230.1M |
| Avenir Tech Ltd | 5 / 38 | $703.5M |
| H&H International Investment, LLC | 6 / 38 | $16.9B |
| Hoffman, Alan N Investment Management | 6 / 38 | $139.9M |
| 9823 Capital, L.P. | 6 / 38 | $119.6M |
| Shanda Asset Management Holdings Ltd | 3 / 38 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Spahn Wealth & Retirement LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Iboxx $ Investment Grade Corporate Bond ETF IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19.8M | 181.2K | 12.7% | ▲New New position | |
| 2 | Alpha Architect 1-3 Month Box ETF 1-3 MONTH BOX ETF | $16.7M | 142.9K | 10.8% | ▲New New position | |
| 3 | Fundstrat Granny Shots US Large Cap ETF US LARGE CAP ETF | $12.8M | 462.1K | 8.2% | ▲New New position | |
| 4 | Invesco QQQ TR Unit Ser 1 TR UNIT SER 1 | $10.3M | 14.0K | 6.6% | ▲New New position | |
| 5 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $9.5M | 31.5K | 6.1% | ▲+34% Added · +8K sh | |
| 6 | Nvidia Corporation Com COM | $7.6M | 38.0K | 4.9% | ▼−9.7% Reduced · −4K sh | |
| 7 | JPMorgan Equity Premium Income ETF INCOME ETF | $6.9M | 121.9K | 4.4% | ▲11× Added · +111K sh | |
| 8 | Alphabet Inc Cap STK CL C CAP STK CL C | $6.8M | 19.3K | 4.4% | ▼−3.8% Reduced · −769 sh | |
| 9 | Citigroup Inc COM NEW | $6.8M | 48.4K | 4.4% | ▲+1.9% Added · +920 sh | |
| 10 | Tesla Inc COM | $5.8M | 13.7K | 3.7% | ▼−26% Reduced · −5K sh | |
| 11 | State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | $5.6M | 35.5K | 3.6% | ▲New New position | |
| 12 | Ge Vernova Inc COM | $5.4M | 4.6K | 3.5% | ▲New New position | |
| 13 | State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | $5.1M | 113.2K | 3.3% | ▲+17% Added · +17K sh | |
| 14 | Interactive Brokers Group Class A CL A | $4.5M | 51.4K | 2.9% | ▲+1.5% Added · +780 sh | |
| 15 | Ishares Expanded Tech-Software Sector ETF EXPANDED TECH-SOFTWARE SECTOR ETF | $4.1M | 44.9K | 2.6% | ▲New New position | |
| 16 | Ishares Iboxx $ High Yield Corporate Bond ETF IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3.9M | 48.3K | 2.5% | ▲New New position | |
| 17 | JPMorgan Chase & Co Com COM | $3.7M | 11.4K | 2.4% | ▼−0.7% Reduced · −80 sh | |
| 18 | Ishares Latin America 40 ETF LATIN AMERICA 40 ETF | $2.9M | 86.3K | 1.9% | ▲New New position | |
| 19 | SPDR Gold Shares ETF | $2.5M | 6.7K | 1.6% | ▲New New position | |
| 20 | Ishares Silver Trust SILVER TRUST | $2.1M | 39.1K | 1.3% | ▲New New position | |
| 21 | Home Depot Inc COM | $1.8M | 5.1K | 1.1% | —Held | |
| 22 | Space Ex Tech Spacex Class A CL A | $1.7M | 9.8K | 1.1% | →Listed Newly reportable | |
| 23 | Apple Inc Com COM | $1.5M | 5.0K | 0.9% | ▼−77% Reduced · −17K sh | |
| 24 | Ishares Bitcoin Trust ETF BITCOIN TRUST ETF | $1.2M | 37.5K | 0.8% | ▲New New position | |
| 25 | Ishares Ethereum Trust ETF ETHEREUM TRUST ETF | $1.1M | 94.9K | 0.7% | ▲New New position | |
| 26 | Amazon Com Inc Com COM | $704K | 3.0K | 0.5% | ▼−88% Reduced · −22K sh | |
| 27 | State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | $649K | 14.7K | 0.4% | ▼−79% Reduced · −54K sh | |
| 28 | Microsoft Corp Com COM | $509K | 1.4K | 0.3% | ▼−88% Reduced · −10K sh | |
| 29 | American Express Co COM | $503K | 1.5K | 0.3% | —Held | |
| 30 | Booking Hldgs Inc COM | $477K | 2.7K | 0.3% | ▲24× Added · +3K sh | |
| 31 | Walmart Inc COM | $464K | 4.1K | 0.3% | —Held | |
| 32 | LPL Finl Hldgs Inc COM | $390K | 1.4K | 0.3% | —Held | |
| 33 | Ameriprise Finl Inc COM | $365K | 795 | 0.2% | —Held | |
| 34 | Bank Of America Corp COM | $327K | 5.7K | 0.2% | ▼−91% Reduced · −56K sh | |
| 35 | Berkshire Hathaway Inc Delcl B New CL B NEW | $315K | 630 | 0.2% | —Held | |
| 36 | State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | $257K | 4.8K | 0.2% | ▼−91% Reduced · −48K sh | |
| 37 | Ralph Lauren Corp Class A CL A | $241K | 600 | 0.2% | —Held | |
| 38 | Apollo Global Mgmt Inc N Class A CL A | $201K | 1.7K | 0.1% | ▲New New position |
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Use Arkolith to show Spahn Wealth & Retirement LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.