Spartan Planning & Wealth Management

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$135,205
Net value change ($000)
-324 (-0.2%)
New positions
19
Sold out positions
29
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 13,325 3840.1%
GBIL 7,419 NEW
TBLL 7,384 NEW
VTIP 7,330 NEW
TFFI 6,418 NEW
SHV 5,354 1579.4%
OPER 5,310 1412.2%
COST 935 NEW
CVX 867 NEW
TFPN 564 12.3%
Top Reduces (Value $000, Stocks/ETFs)
IEI -7,354 -45.3%
SPTM -6,397 -36.6%
NVDA -4,963 -49.5%
AMZN -4,579 -100.0%
AAPL -3,959 -47.2%
MSFT -3,735 -100.0%
SPDW -2,893 -36.6%
BRK-B -1,832 -100.0%
STIP -1,777 -100.0%
AVGO -1,704 -51.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type