Spahn Wealth & Retirement LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$148,807
Net value change ($000)
-6,615 (-4.3%)
New positions
1
Sold out positions
6
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
RSP 7,850 NEW
NVDA 987 13.0%
BOXX 980 5.9%
IGV 707 17.4%
XLV 340 6.0%
AAPL 259 17.8%
MSFT 191 37.5%
JPIE 153 2.2%
XLE 60 23.3%
QQQ 46 0.4%
Top Reduces (Value $000, Stocks/ETFs)
ILF -2,912 -100.0%
GLD -2,477 -100.0%
SLV -2,088 -100.0%
C -1,893 -28.0%
IBIT -1,250 -100.0%
ETHA -1,128 -100.0%
XLU -1,086 -21.2%
GEV -1,064 -19.6%
IWM -725 -7.7%
TSLA -718 -12.4%
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