Holdings of Spartan Planning & Wealth Management
67 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Technology 10.1 %
- Health care 3.8 %
- Communication 3.4 %
- Consumer staples 3.0 %
- Industrials 2.4 %
- Energy 1.5 %
- Consumer discretionary 1.4 %
- Financials 1.4 %
- Utilities 0.7 %
- Funds 0.6 %
- Materials 0.3 %
- Unattributed 71.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 67 | 129.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SPDR Series Trust | 149,192 | 13.7M $ | |
| State Street SPDR Portfolio S& | 140,234 | 11.1M $ | |
| iShares Trust | 74,906 | 8.9M $ | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 74,051 | 7.4M $ | |
| Invesco Short Term Treasury ETF | 69,961 | 7.4M $ | |
| Vanguard Malvern Funds | 146,754 | 7.3M $ | |
| Swan Hedged Equity US Large Cap ETF | 294,970 | 7.3M $ | |
| Tidal Trust II | 327,583 | 6.4M $ | |
| iShares 0-1 Year Treasury Bond ETF | 51,572 | 5.7M $ | |
| Clearshares Ultra-Short Maturi | 56,818 | 5.7M $ | |
| NVIDIA Corp | 29,020 | 5.1M $ | |
| State Street SPDR Portfolio Developed World ex-US ETF | 109,908 | 5M $ | |
| Apple Inc | 17,470 | 4.4M $ | |
| Alphabet Inc | 6,819 | 2M $ | |
| iShares Core MSCI Emerging Markets ETF | 27,282 | 1.9M $ | |
| iShares Core U.S. REIT ETF | 29,579 | 1.8M $ | |
| Broadcom Inc | 5,290 | 1.6M $ | |
| Exxon Mobil Corp | 9,303 | 1.6M $ | |
| Alphabet Inc | 5,343 | 1.5M $ | |
| Johnson & Johnson | 5,567 | 1.4M $ | |
| Walmart Inc | 10,800 | 1.3M $ | |
| Tesla Inc | 3,124 | 1.2M $ | |
| Costco Wholesale Corp | 939 | 935.2K $ | |
| JPMorgan Chase & Co | 3,012 | 886.1K $ | |
| Chevron Corp | 4,189 | 866.8K $ | |
| Caterpillar Inc | 1,192 | 844.7K $ | |
| Eli Lilly & Co | 914 | 840.4K $ | |
| iShares Core S&P 500 ETF | 1,209 | 789.7K $ | |
| Coca-Cola Co/The | 9,991 | 759.8K $ | |
| Cisco Systems, Inc. | 8,733 | 677.6K $ | |
| Merck & Co Inc | 5,533 | 665.6K $ | |
| State Street SPDR Portfolio Emerging Markets ETF | 13,778 | 646.3K $ | |
| RTX Corp | 2,997 | 578.2K $ | |
| SELECT SECTOR SPDR TRUST (THE) | 4,299 | 571.3K $ | |
| WisdomTree Trust | 10,924 | 549.9K $ | |
| AbbVie Inc | 2,401 | 522.2K $ | |
| Intel Corp | 10,550 | 465.6K $ | |
| Amgen Inc | 1,299 | 457.1K $ | |
| AT&T Inc | 15,496 | 449.2K $ | |
| Verizon Communications Inc | 8,906 | 447.1K $ | |
| Citigroup Inc | 3,911 | 443.6K $ | |
| NextEra Energy Inc | 4,768 | 442.8K $ | |
| Gilead Sciences Inc | 3,131 | 436.4K $ | |
| Advanced Micro Devices Inc | 1,876 | 381.7K $ | |
| General Electric Co | 1,321 | 374.9K $ | |
| Pfizer Inc | 12,804 | 359.5K $ | |
| ConocoPhillips | 2,713 | 358.1K $ | |
| Corteva Inc | 4,070 | 340.7K $ | |
| Philip Morris International Inc. | 2,059 | 340.4K $ | |
| Lockheed Martin Corp | 541 | 327.3K $ | |
| Honeywell International Inc | 1,364 | 308.3K $ | |
| Deere & Co | 520 | 292.9K $ | |
| Bristol-Myers Squibb Co | 4,824 | 292.6K $ | |
| Goldman Sachs Group Inc/The | 328 | 277.7K $ | |
| Select Sector Spdr Trust | 1,657 | 268K $ | |
| PepsiCo Inc | 1,666 | 258.7K $ | |
| Leidos Holdings Inc | 1,620 | 251.9K $ | |
| Qnity Electronics Inc | 2,035 | 234.8K $ | |
| Texas Instruments Inc | 1,179 | 229K $ | |
| Boeing Co/The | 1,135 | 225.9K $ | |
| Morgan Stanley | 1,369 | 225.3K $ | |
| McDonald's Corp. | 723 | 224.6K $ | |
| Southern Co/The | 2,285 | 220.6K $ | |
| Duke Energy Corp | 1,675 | 219.3K $ | |
| Altria Group, Inc. | 3,315 | 218.8K $ | |
| Starbucks Corp | 2,427 | 217.5K $ | |
| General Dynamics Corp | 607 | 208.5K $ | |