Spartan Planning & Wealth Management
Long book
$135.2M
Q1 2026
Positions
69
Top-10 weight
60%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsSpartan Planning & Wealth Management is a wealth-management firm allocating client money, running a $135.2M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, SS SPDR P S&P 1500 COMP ETF, ISHARES 3-7 YEAR TREASURY BO, GOLDMAN SACHS ACCESS TREASUR, INVESCO SHORT TERM TREASURY.
Over the last 6 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.7%
Q1 2025
+6.6%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-3.5%
Q1 2026
+7.3%
Sector allocation
Technology 45%
Healthcare 13%
Industrials 11%
Energy 7%
Consumer discretionary 7%
Consumer staples 5%
Financials 5%
Communications 2%
Long book by quarter
What does Spartan Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 3.7% | -46.0% |
| AAPL APPLE INC | Technology | 17.5K | $4.4M | 3.3% | -43.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $2.0M | 1.5% | -38.4% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 1.2% | -45.2% |
| XOM EXXON MOBIL CORP | Energy | 9.3K | $1.6M | 1.2% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 1.1% | -38.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 1.0% | +15.4% |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 1.0% | +14.9% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.9% | -41.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 939 | $935K | 0.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $886K | 0.7% | -51.9% |
| CVX CHEVRON CORP | Energy | 4.2K | $867K | 0.6% | New |
| CAT CATERPILLAR INC | Industrials | 1.2K | $845K | 0.6% | +21.3% |
| LLY ELI LILLY & CO | Healthcare | 914 | $840K | 0.6% | -41.3% |
| KO COCA-COLA CO/THE | Consumer staples | 10.0K | $760K | 0.6% | +14.3% |
| CSCO CISCO SYSTEMS INC | Technology | 8.7K | $678K | 0.5% | +5.3% |
| MRK MERCK & CO. INC. | Healthcare | 5.5K | $666K | 0.5% | +15.7% |
| RTX RTX CORP | Industrials | 3.0K | $578K | 0.4% | +10.6% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $522K | 0.4% | -34.1% |
| LIN LINDE PLC | Materials | 1.0K | $511K | 0.4% | New |
| INTC INTEL CORP | Technology | 10.6K | $466K | 0.3% | +40.3% |
| AMGN AMGEN INC | Healthcare | 1.3K | $457K | 0.3% | +23.6% |
| T AT&T INC | Communications | 15.5K | $449K | 0.3% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.9K | $447K | 0.3% | New |
| C CITIGROUP INC | Financials | 3.9K | $444K | 0.3% | +1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $443K | 0.3% | +12.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.1K | $436K | 0.3% | +32.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $382K | 0.3% | -49.0% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $375K | 0.3% | -40.3% |
| PFE PFIZER INC | Healthcare | 12.8K | $360K | 0.3% | +11.2% |
| COP CONOCOPHILLIPS | Energy | 2.7K | $358K | 0.3% | New |
| CTVA CORTEVA INC | Consumer staples | 4.1K | $341K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1K | $340K | 0.3% | +22.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 541 | $327K | 0.2% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $308K | 0.2% | New |
| DE DEERE & CO | Industrials | 520 | $293K | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.8K | $293K | 0.2% | +19.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 328 | $278K | 0.2% | -48.3% |
| PEP PEPSICO INC | Consumer staples | 1.7K | $259K | 0.2% | -46.6% |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.6K | $252K | 0.2% | Held |
| Q QNITY ELECTRONICS INC | Technology | 2.0K | $235K | 0.2% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $229K | 0.2% | New |
| BA BOEING CO/THE | Industrials | 1.1K | $226K | 0.2% | +3.1% |
| MS MORGAN STANLEY | Financials | 1.4K | $225K | 0.2% | -51.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 723 | $225K | 0.2% | -49.5% |
| SO SOUTHERN CO/THE | Utilities | 2.3K | $221K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $219K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.3K | $219K | 0.2% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.4K | $217K | 0.2% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 607 | $208K | 0.2% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 69 | $135.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 79 | $135.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 76 | $128.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 76 | $116.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 65 | $103.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 71 | $109.5M | canonical | SEC ↗ |