Spahn Wealth & Retirement LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$155,422
Net value change ($000)
+76,853 (97.8%)
New positions
13
Sold out positions
2
Turnover %
56.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
BOXX 16,734 NEW
GRNY 12,776 NEW
QQQ 10,323 NEW
JPIE 6,246 977.5%
XLV 5,625 NEW
GEV 5,429 NEW
IGV 4,063 NEW
IWM 3,644 62.7%
ILF 2,912 NEW
GLD 2,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
PH -4,542 -100.0%
AMZN -4,479 -86.4%
AAPL -4,183 -74.2%
MSFT -3,532 -87.4%
XLE -2,979 -92.1%
BAC -2,703 -89.2%
PANW -2,685 -100.0%
XLRE -2,158 -76.9%
TSLA -1,090 -15.9%
WMT -45 -8.8%
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