Spartan Planning & Wealth Management

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$150,257
Net value change ($000)
+15,052 (11.1%)
New positions
20
Sold out positions
14
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USRT 6,271 358.1%
NVDA 4,654 92.0%
AAPL 4,479 101.0%
SPDW 4,333 86.4%
SPTM 4,003 36.1%
AMZN 2,873 NEW
GOOGL 2,161 110.2%
GOOGL 1,675 109.3%
MU 1,649 NEW
IEMG 1,564 82.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,876 -72.2%
IEI -5,414 -60.9%
GBIL -4,132 -55.7%
VTIP -4,084 -55.7%
TBLL -3,575 -48.4%
SHV -2,067 -36.3%
OPER -1,950 -34.3%
XOM -858 -54.4%
WMT -679 -50.6%
USFR -550 -100.0%
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