Spahn Wealth & Retirement LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$78,569
Net value change ($000)
-82,589 (-51.2%)
New positions
4
Sold out positions
16
Turnover %
105.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
PH 4,542 NEW
XLU 4,434 NEW
XLE 3,236 NEW
XLRE 2,807 NEW
IBKR 140 4.3%
WMT 52 11.4%
IWM 43 0.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -18,193 -100.0%
NVDA -9,852 -57.3%
META -7,001 -100.0%
ANET -5,947 -100.0%
C -5,727 -51.6%
HOOD -5,222 -100.0%
GOOGL -4,560 -44.1%
HYG -4,452 -100.0%
NFLX -4,369 -100.0%
PLTR -4,290 -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