Q2 2026 13F · SEC CIK 1949033

Spahn Wealth & Retirement LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.4M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $181.4M

Spahn Wealth & Retirement LLC is a wealth manager that reported 38 positions worth $155.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (LQD, 12.7%), Ea Series Trust (BOXX, 10.8%), Tidal Trust I (GRNY, 8.2%).

Spahn Wealth & Retirement LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spahn Wealth & Retirement LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LQDIshares Tr	12.7%	New	181,212	—	$19.8M
BOXXEa Series Trust	10.8%	New	142,919	—	$16.7M
GRNYTidal Trust I	8.2%	New	462,055	—	$12.8M
QQQInvesco Qqq Tr	6.6%	New	14,018	—	$10.3M
IWMIshares Tr	6.1%	7.4%	31,480	+34.3%	$9.5M
NVDANvidia Corporation	4.9%	9.3%	37,957	-9.7%	$7.6M
JPIEJpmorgan Income ETF	4.4%	0.8%	121,903	+981.2%	$6.9M
GOOGAlphabet Inc	4.4%	7.3%	19,349	-3.8%	$6.8M
CCitigroup Inc	4.4%	6.8%	48,355	+1.9%	$6.8M
TSLATesla Inc	3.7%	8.7%	13,744	-25.6%	$5.8M
XLVSelect Sector Spdr Tr	3.6%	New	35,452	—	$5.6M
GEVGe Vernova Inc	3.5%	New	4,621	—	$5.4M
XLUSelect Sector Spdr Tr	3.3%	5.6%	113,179	+17.1%	$5.1M
IBKRInteractive Brokers Group in	2.9%	4.3%	51,442	+1.5%	$4.5M
IGVIshares Tr	2.6%	New	44,850	—	$4.1M
HYGIshares Tr	2.5%	New	48,299	—	$3.9M
JPMJpmorgan Chase & Co	2.4%	4.3%	11,441	-0.7%	$3.7M
ILFIshares S & P Latin America 40 Index Fun	1.9%	New	86,280	—	$2.9M
GLDSpdr Gold Tr	1.6%	New	6,725	—	$2.5M
SLVIshares Silver Tr	1.3%	New	39,056	—	$2.1M
HDHome Depot Inc	1.1%	2.1%	5,058	+0.0%	$1.8M
SPCXSpace Exploration Techn Corp	1.1%	New	9,784	—	$1.7M
AAPLApple Inc	0.9%	7.2%	5,028	-77.4%	$1.5M
IBITIshares Bitcoin Trust ETF	0.8%	New	37,539	—	$1.2M
46438R105Ishares Ethereum Tr	0.7%	New	94,873	—	$1.1M
AMZNAmazon Com Inc	0.5%	6.6%	2,953	-88.1%	$704K
XLRESelect Sector Spdr Tr	0.4%	3.6%	14,733	-78.6%	$649K
MSFTMicrosoft Corp	0.3%	5.1%	1,364	-87.5%	$509K
AXPAmerican Express Co	0.3%	0.6%	1,488	+0.0%	$503K
BKNGBooking Holdings Inc	0.3%	0.6%	2,675	+2267.3%	$477K
WMTWalmart Inc	0.3%	0.6%	4,098	+0.0%	$464K
LPLALpl Finl Hldgs Inc	0.3%	0.5%	1,386	+0.0%	$390K
AMPAmeriprise Finl Inc	0.2%	0.5%	795	+0.0%	$365K
BACBank of Amer Corp	0.2%	3.9%	5,736	-90.8%	$327K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.4%	630	+0.0%	$315K
XLESelect Sector Spdr Tr	0.2%	4.1%	4,832	-90.9%	$257K
RLRalph Lauren Corp	0.2%	0.3%	600	+0.0%	$241K
APOApollo Global Management Inc	0.1%	New	1,700	—	$201K

What Spahn Wealth & Retirement LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.4M	38
Q1 2026	$78.6M	25
Q4 2025	$161.2M	37
Q3 2025	$168.7M	37
Q2 2025	$155.5M	34
Q4 2024	$152.5M	31

Questions about Spahn Wealth & Retirement LLC's portfolio

What stocks does Spahn Wealth & Retirement LLC own?

Spahn Wealth & Retirement LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 38 positions worth $155.4M. The largest are Ishares Tr (LQD) at 12.7%, Ea Series Trust (BOXX) at 10.8%, Tidal Trust I (GRNY) at 8.2%, Invesco Qqq Tr (QQQ) at 6.6% and Ishares Tr (IWM) at 6.1%.

What did Spahn Wealth & Retirement LLC buy last quarter?

In Q2 2026, Spahn Wealth & Retirement LLC added a new position in Ishares Tr (LQD), a new position in Ea Series Trust (BOXX), a new position in Tidal Trust I (GRNY), a new position in Invesco Qqq Tr (QQQ), a new position in Select Sector Spdr Tr (XLV), Booking Holdings Inc (BKNG) (+2267.3% shares), Jpmorgan Income ETF (JPIE) (+981.2% shares) and Ishares Tr (IWM) (+34.3% shares), compared with its Q1 2026 filing.

What did Spahn Wealth & Retirement LLC sell last quarter?

In Q2 2026, Spahn Wealth & Retirement LLC sold all of Parker-Hannifin Corp (PH), sold all of Palo Alto Networks Inc (PANW), Select Sector Spdr Tr (XLE) (-90.9% shares), Bank of Amer Corp (BAC) (-90.8% shares) and Amazon Com Inc (AMZN) (-88.1% shares), compared with its Q1 2026 filing.

When is Spahn Wealth & Retirement LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spahn Wealth & Retirement LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spahn Wealth & Retirement LLC manage?

Spahn Wealth & Retirement LLC reported $181.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.4M.