Spartan Planning & Wealth Management

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$153,443
Net value change ($000)
+3,186 (2.1%)
New positions
14
Sold out positions
15
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTM 8,811 58.4%
MSFT 6,209 NEW
USFR 3,234 NEW
SPDW 1,958 20.9%
EXXONMOBIL HOLDINGS CORP 1,140 NEW
BRK-B 812 119.8%
META 788 NEW
MA 689 NEW
PLTR 685 NEW
AMZN 644 22.4%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -3,367 -88.4%
GBIL -3,287 -100.0%
GOOGL -2,441 -59.2%
GOOGL -1,814 -56.5%
TSLA -1,364 -100.0%
SPEM -1,093 -78.1%
SHV -918 -25.3%
CAT -857 -71.9%
INTC -807 -55.8%
XOM -720 -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