Latest Spartan Planning & Wealth Management Stock Portfolio

Spartan Planning & Wealth Management Performance:

2026 Q1: -0.73%YTD: -0.73%2025: 13.37%

Performance for 2026 Q1 is -0.73%, and YTD is -0.73%, and 2025 is 13.37%.

About Spartan Planning & Wealth Management and 13F Hedge Fund Stock Holdings

Spartan Planning & Wealth Management is a hedge fund based in Greensboro, NC. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spartan Planning & Wealth Management reported an equity portfolio of $135.2 Millions as of 31 Mar, 2026.

The top stock holdings of Spartan Planning & Wealth Management are BIL, BIL, AAXJ. The fund has invested 10.1% of it's portfolio in SPDR SERIES TRUST and 8.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), MORGAN STANLEY (MS) and MCDONALDS CORP (MCD). Spartan Planning & Wealth Management opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ETF SER SOLUTIONS (ACIO).

Spartan Planning & Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Spartan Planning & Wealth Management made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	7,419,180
invesco exch traded fd tr ii	7,384,330
vanguard malvern fds	7,330,380
tidal trust ii	6,417,650
costco wholesale corporation	935,200
chevron corporation	866,793
linde plc	510,780
at&t inc	449,223

New stocks bought by Spartan Planning & Wealth Management

Additions

Ticker	% Inc.
spdr series trust	3,825
ishares tr	1,574
etf ser solutions	1,411
wisdomtree tr	66.5
intel corp	40.31
gilead sciences inc	32.28
amgen inc	23.6
philip morris intl inc	22.34

Additions to existing portfolio by Spartan Planning & Wealth Management

Reductions

Ticker	% Reduced
jpmorgan chase & co	-51.88
morgan stanley	-51.49
mcdonalds corp	-49.51
advanced micro devices inc	-48.99
goldman sachs group inc	-48.35
pepsico inc	-46.64
nvidia corporation	-46.01
select sector spdr tr	-45.59

Spartan Planning & Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,133,090
amazon com inc	-4,579,470
ishares tr	-1,776,770
bank america corp	-787,655
microsoft corp	-3,735,030
select sector spdr tr	-366,389
wells fargo co new	-599,609
palantir technologies inc	-867,065

Spartan Planning & Wealth Management got rid off the above stocks

Sector Distribution

Spartan Planning & Wealth Management has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	9.7
Communication Services	8.6
Healthcare	3.6
Consumer Defensive	2.9
Industrials	2.3
Energy	2.1
Financial Services	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

Spartan Planning & Wealth Management has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.9
MEGA-CAP	29.3
LARGE-CAP	3.8

Stocks belong to which Index?

About 33.1% of the stocks held by Spartan Planning & Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	33.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.8 %
CTVA	corteva inc	24.9 %
CAT	caterpillar inc	21.2 %
JNJ	johnson & johnson	16.7 %
INTC	intel corp	16.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
	tidal trust ii	0.4 M
JNJ	johnson & johnson	0.2 M
CWI	spdr index shs fds	0.2 M
CAT	caterpillar inc	0.1 M

Top 5 Losers (%)		%
LDOS	leidos holdings inc	-13.8 %
TSLA	tesla inc	-13.7 %
LLY	eli lilly & co	-11.5 %
BA	boeing co	-8.2 %
AVGO	broadcom inc	-8.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.6 M
NVDA	nvidia corporation	-0.5 M
AAPL	apple inc	-0.4 M
TSLA	tesla inc	-0.3 M
AVGO	broadcom inc	-0.3 M

Spartan Planning & Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spartan Planning & Wealth Management

Spartan Planning & Wealth Management has 69 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Spartan Planning & Wealth Management last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	17,470	4,433,600	reduced	-43.42

AAXJ	ishares tr	6.57	74,906	8,883,820	reduced	-44.95

AAXJ	ishares tr	4.21	51,572	5,693,050	added	1,574

AAXJ	ishares tr	1.29	29,579	1,750,770	added	10.93

ABBV	abbvie inc	0.39	2,401	522,198	reduced	-34.07

ACIO	etf ser solutions	4.21	56,818	5,686,380	added	1,411

AMD	advanced micro devices inc	0.28	1,876	381,685	reduced	-48.99

AMGN	amgen inc	0.34	1,299	457,069	added	23.6

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.21	5,290	1,637,420	reduced	-45.19

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.17	1,135	225,941	added	3.09

BAB	invesco exch traded fd tr ii	5.46	69,961	7,384,330	new

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	10.11	149,192	13,672,000	added	3,825

BIL	spdr series trust	8.20	140,234	11,086,900	reduced	-33.83

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.22	4,824	292,583	added	19.64

C	citigroup inc	0.33	3,911	443,551	added	1.4