Institutional Fund
Spartan Planning & Wealth Management
Greensboro, NCCIK 17492835 filings on record
Portfolio Value
$135.21M
Q1 2026
Holdings
69
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-0.2%
from $135.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.1%
- Spdr Series Trust8.2%
- Ishares Tr6.6%
- Goldman Sachs ETF Tr5.5%
- Invesco Exch Traded Fd Tr II5.5%
- Vanguard Malvern Fds5.4%
- Other58.7%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 149.2K | $13.67M | 10.1% | +145.4K | Added |
| 2 | Spdr Series Trust | 140.2K | $11.09M | 8.2% | −71.7K | Reduced |
| 3 | Ishares Tr | 74.9K | $8.88M | 6.6% | −61.2K | Reduced |
| 4 | Goldman Sachs ETF Tr | 74.1K | $7.42M | 5.5% | +74.1K | New |
| 5 | Invesco Exch Traded Fd Tr II | 70.0K | $7.38M | 5.5% | +70.0K | New |
| 6 | Vanguard Malvern Fds | 146.8K | $7.33M | 5.4% | +146.8K | New |
| 7 | Listed Fds Tr | 295.0K | $7.29M | 5.4% | −56.2K | Reduced |
| 8 | Tidal Trust II | 327.6K | $6.42M | 4.7% | +327.6K | New |
| 9 | Ishares Tr | 51.6K | $5.69M | 4.2% | +48.5K | Added |
| 10 | ETF Ser Solutions | 56.8K | $5.69M | 4.2% | +53.1K | Added |
59 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio