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Latest Spartan Planning & Wealth Management Stock Portfolio

$150Million | No. of Holdings #75

Spartan Planning & Wealth Management Performance

2026 Q2+7.19%
YTD+6.41%
2025+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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spartan Planning & Wealth Management reported an equity portfolio of $150.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spartan Planning & Wealth Management are BIL, NVDA, CWI. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 6.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off WISDOMTREE TR (DWMF), AT&T INC (T) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). Spartan Planning & Wealth Management opened new stock positions in AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and GOLDMAN SACHS GROUP INC (GS).
Spartan Planning & Wealth Management Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$150Million
  as of Jul 22, 2026

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

Our best estimate is that Spartan Planning & Wealth Management made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc2,872,840
micron technology inc1,648,720
applied matls inc1,075,960
lam research corp1,034,400
unitedhealth group inc696,669
berkshire hathaway inc del677,521
bank of amer corp660,924
ge vernova inc561,658
New stocks bought by Spartan Planning & Wealth Management

Additions

Ticker% Inc.
ishares tr308
spdr index shs fds96.14
goldman sachs group inc78.96
apple inc76.31
philip morris intl inc74.94
alphabet inc69.9
alphabet inc69.16
spdr index shs fds68.82
Additions to existing portfolio by Spartan Planning & Wealth Management

Reductions

Ticker% Reduced
spdr series trust-72.24
ishares tr-60.56
vanguard malvern fds-55.97
goldman sachs etf tr-55.68
nextera energy inc-51.32
invesco exch traded fd tr ii-48.42
walmart inc-45.83
exxon mobil corp-43.35
Spartan Planning & Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-449,223
pfizer inc-359,545
wisdomtree tr-549,931
bristol-myers squibb co-292,583
gilead sciences inc-436,431
conocophillips-358,110
duke energy corp new-219,334
pepsico inc-258,739
Spartan Planning & Wealth Management got rid off the above stocks

Sector Distribution

Spartan Planning & Wealth Management has about 54.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others54.5
Technology19.6
Communication Services10.5
Healthcare3.8
Consumer Cyclical3.2
Financial Services2.8
Industrials2
Consumer Defensive2

Market Cap. Distribution

Spartan Planning & Wealth Management has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.5
MEGA-CAP43.5
LARGE-CAP2.1

Stocks belong to which Index?

About 45.5% of the stocks held by Spartan Planning & Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.5
S&P 50045.5
Top 5 Winners (%)%
INTC
intel corp
214.3 %
AMD
advanced micro devices inc
121.3 %
CSCO
cisco sys inc
49.3 %
CAT
caterpillar inc
48.8 %
qnity electronics inc
41.5 %
Top 5 Winners ($)$
BIL
spdr series trust
1.8 M
INTC
intel corp
1.0 M
NVDA
nvidia corporation
1.0 M
AMD
advanced micro devices inc
0.9 M
AAPL
apple inc
0.9 M
Top 5 Losers (%)%
CVX
chevron corporation
-15.9 %
XOM
exxon mobil corp
-15.2 %
VZ
verizon communications inc
-12.9 %
WMT
walmart inc
-6.8 %
COST
costco wholesale corporation
-4.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-0.1 M
WMT
walmart inc
-0.1 M
AAXJ
ishares tr
-0.1 M
VZ
verizon communications inc
-0.1 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 75 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Spartan Planning & Wealth Management last quarter.

$150.26MTotal Value
89.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Spartan Planning & Wealth Management, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spartan Planning & Wealth Management's holding in Ishares Tr over time
5.34%120,727
$8.02M
5.34%
increased 308.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spartan Planning & Wealth Management's holding in Ishares Tr over time
2.41%32,858
$3.63M
2.41%
decreased 36.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spartan Planning & Wealth Management's holding in Ishares Tr over time
2.31%29,542
$3.47M
2.31%
decreased 60.56 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Spartan Planning & Wealth Management's holding in Etf Ser Solutions over time
2.49%37,329
$3.74M
2.49%
decreased 34.3 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Spartan Planning & Wealth Management's holding in Invesco Exch Traded Fd Tr Ii over time
2.54%36,084
$3.81M
2.54%
decreased 48.42 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Spartan Planning & Wealth Management's holding in Proshares Tr over time
0.28%6,214
$418.7K
0.28%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Spartan Planning & Wealth Management's holding in Spdr Series Trust over time
10.04%166,207
$15.09M
10.04%
increased 18.52 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Spartan Planning & Wealth Management's holding in Spdr Series Trust over time
2.53%41,418
$3.80M
2.53%
decreased 72.24 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Spartan Planning & Wealth Management's holding in Spdr Series Trust over time
0.27%6,946
$400.6K
0.27%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Spartan Planning & Wealth Management's holding in Spdr Series Trust over time
0.27%5,985
$404.4K
0.27%
new position