Spartan Planning & Wealth Management holds a focused book of 75 reported positions worth $150.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Invesco Short Term Treasury. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 10% of the reported non-option book.
Spartan Planning & Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
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.
41% mapped to company sectors
+3 sectors below the cut, 1% together
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 Spartan Planning & Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 48 / 75 | $1.0B |
| Prospect Hill Management, LLC | 7 / 75 | $239.6M |
| BSN Capital Partners Ltd | 19 / 75 | $1.9B |
| Emerald Advisors, LLC | 37 / 75 | $668.4M |
| Ardent Capital Management, Inc. | 17 / 75 | $193.2M |
| Independent Investors Inc | 28 / 75 | $415.5M |
| Outlook Capital Management, LLC | 14 / 75 | $245.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 75 | $367.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Spartan Planning & Wealth Management: 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 | SPDR Series Trust ST STR PR SP1500 | $15.1M | 166.2K | 10.0% | ▲+19% Added · +26K sh | |
| 2 | Nvidia Corporation COM | $9.7M | 48.6K | 6.5% | ▲+67% Added · +20K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $9.3M | 185.5K | 6.2% | ▲+69% Added · +76K sh | |
| 4 | Apple Inc COM | $8.9M | 30.8K | 5.9% | ▲+76% Added · +13K sh | |
| 5 | Listed FDS TR SWAN HEDGED EQTY | $8.2M | 308.6K | 5.5% | ▲+4.6% Added · +14K sh | |
| 6 | Ishares TR CRE U S REIT ETF | $8.0M | 120.7K | 5.3% | ▲+308% Added · +91K sh | |
| 7 | Tidal Trust II CHES TR FIXE ETF | $7.2M | 367.2K | 4.8% | ▲+12% Added · +40K sh | |
| 8 | Tidal Trust II BLUE CH ASSE ETF | $6.4M | 202.8K | 4.3% | ▲+9.2% Added · +17K sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.1M | 11.5K | 2.7% | ▲+69% Added · +5K sh | |
| 10 | Invesco Exch Traded FD TR II SHORT TERM ETF | $3.8M | 36.1K | 2.5% | ▼−48% Reduced · −34K sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $3.8M | 41.4K | 2.5% | ▼−72% Reduced · −108K sh | |
| 12 | ETF Ser Solutions CLEARSHS ULTRA | $3.7M | 37.3K | 2.5% | ▼−34% Reduced · −19K sh | |
| 13 | Ishares TR TRUST ISHARE 0-1 | $3.6M | 32.9K | 2.4% | ▼−36% Reduced · −19K sh | |
| 14 | Ishares TR 3 7 YR TREAS BD | $3.5M | 29.5K | 2.3% | ▼−61% Reduced · −45K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $3.5M | 41.8K | 2.3% | ▲+53% Added · +15K sh | |
| 16 | Goldman Sachs ETF TR ACCES TREASURY | $3.3M | 32.8K | 2.2% | ▼−56% Reduced · −41K sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $3.2M | 64.6K | 2.2% | ▼−56% Reduced · −82K sh | |
| 18 | Alphabet Inc CAP STK CL C | $3.2M | 9.1K | 2.1% | ▲+70% Added · +4K sh | |
| 19 | Amazon Com Inc COM | $2.9M | 12.1K | 1.9% | ▲New New position | |
| 20 | Broadcom Inc COM | $2.2M | 5.8K | 1.4% | ▲+8.7% Added · +462 sh | |
| 21 | Eli Lilly & Co COM | $1.8M | 1.5K | 1.2% | ▲+63% Added · +576 sh | |
| 22 | Micron Technology Inc COM | $1.6M | 1.4K | 1.1% | ▲New New position | |
| 23 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 1.1% | ▲+45% Added · +853 sh | |
| 24 | Intel Corp COM | $1.4M | 10.3K | 1.0% | ▼−1.9% Reduced · −205 sh | |
| 25 | SPDR Index SHS FDS ST PORT MARK ETF | $1.4M | 27.0K | 0.9% | ▲+96% Added · +13K sh | |
| 26 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.9% | ▲+39% Added · +1K sh | |
| 27 | Tesla Inc COM | $1.4M | 3.2K | 0.9% | ▲+3.8% Added · +119 sh | |
| 28 | Johnson & Johnson COM | $1.3M | 5.2K | 0.9% | ▼−6.4% Reduced · −358 sh | |
| 29 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.4K | 0.8% | ▲+48% Added · +2K sh | |
| 30 | Caterpillar Inc COM | $1.2M | 1.1K | 0.8% | ▼−6.1% Reduced · −73 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.7% | ▲+22% Added · +261 sh | |
| 32 | Applied Matls Inc COM | $1.1M | 1.5K | 0.7% | ▲New New position | |
| 33 | Lam Research Corp COM NEW | $1.0M | 2.4K | 0.7% | ▲New New position | |
| 34 | Cisco Sys Inc COM | $942K | 8.0K | 0.6% | ▼−8.2% Reduced · −712 sh | |
| 35 | Coca Cola Co COM | $743K | 9.1K | 0.5% | ▼−8.4% Reduced · −842 sh | |
| 36 | Exxon Mobil Corp COM | $720K | 5.3K | 0.5% | ▼−43% Reduced · −4K sh | |
| 37 | Unitedhealth Group Inc COM | $697K | 1.7K | 0.5% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $678K | 1.4K | 0.5% | ▲New New position | |
| 39 | Walmart Inc COM | $663K | 5.8K | 0.4% | ▼−46% Reduced · −5K sh | |
| 40 | Abbvie Inc COM | $662K | 2.6K | 0.4% | ▲+9.5% Added · +229 sh | |
| 41 | Bank Of Amer Corp COM | $661K | 11.6K | 0.4% | ▲New New position | |
| 42 | Philip Morris Intl Inc COM | $652K | 3.6K | 0.4% | ▲+75% Added · +2K sh | |
| 43 | Merck & Co Inc COM | $624K | 4.9K | 0.4% | ▼−12% Reduced · −680 sh | |
| 44 | Goldman Sachs Group Inc COM | $594K | 587 | 0.4% | ▲+79% Added · +259 sh | |
| 45 | Ge Vernova Inc COM | $562K | 478 | 0.4% | ▲New New position | |
| 46 | Visa Inc COM CL A | $561K | 1.6K | 0.4% | ▲New New position | |
| 47 | Ge Aerospace COM NEW | $557K | 1.5K | 0.4% | ▲+13% Added · +171 sh | |
| 48 | Texas Instrs Inc COM | $514K | 1.7K | 0.3% | ▲+46% Added · +546 sh | |
| 49 | Costco Wholesale Corporation COM | $511K | 546 | 0.3% | ▼−42% Reduced · −393 sh | |
| 50 | Linde PLC SHS | $482K | 929 | 0.3% | ▼−9.8% Reduced · −101 sh |
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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. Price-derived performance is withheld until the price-source policy and freshness gate are green.