Institutional Fund
Spahn Wealth & Retirement LLC
Scottsdale, AZCIK 19490335 filings on record
Portfolio Value
$78.57M
Q1 2026
Holdings
25
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-51.2%
from $161.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.3%
- Tesla Inc8.7%
- Ishares Tr7.4%
- Alphabet Inc7.3%
- Apple Inc7.2%
- Citigroup Inc6.8%
- Other53.2%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 42.1K | $7.33M | 9.3% | −50.1K | Reduced |
| 2 | Tesla Inc | 18.5K | $6.87M | 8.7% | −31 | Reduced |
| 3 | Ishares Tr | 23.4K | $5.81M | 7.4% | 0 | Held |
| 4 | Alphabet Inc | 20.1K | $5.77M | 7.3% | −12.8K | Reduced |
| 5 | Apple Inc | 22.2K | $5.64M | 7.2% | −2.5K | Reduced |
| 6 | Citigroup Inc | 47.4K | $5.38M | 6.8% | −47.8K | Reduced |
| 7 | Amazon Com Inc | 24.9K | $5.18M | 6.6% | −4.5K | Reduced |
| 8 | Parker-Hannifin Corp | 5.1K | $4.54M | 5.8% | +5.1K | New |
| 9 | Select Sector Spdr Tr | 96.6K | $4.43M | 5.6% | +96.6K | New |
| 10 | Microsoft Corp | 10.9K | $4.04M | 5.1% | 0 | Held |
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