Spartan Planning & Wealth Management

CIK

1749283

Location

GREENSBORO, NC

Portfolio Value

Micro $58,541,586

Diversification

Diversified

Filing Date

Global Rank

#6,768 / 8,517 ▲ 283

Top Industry

Semiconductors 30.0%

3Y Alpha vs SPY

+26.1%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

13 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+217.1%

SPY

+76.6%

Annualised alpha

+26.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

−6.7 pts

Top 5

47.5%

−10.5 pts

Top 10

60.9%

−9.2 pts

HHI

679

Diversified−245

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.0%	$29,847,492	12
Healthcare	9.7%	$5,688,374	7
Consumer Cyclical	8.3%	$4,850,836	4
Financial Services	8.2%	$4,813,843	7
Communication Services	7.5%	$4,365,928	2
Industrials	6.0%	$3,521,276	7
Consumer Defensive	5.2%	$3,053,595	6
Energy	1.9%	$1,136,405	2
Basic Materials	1.4%	$826,783	2
Utilities	0.7%	$437,054	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+19,532	48,552	$9,714,769
AAPL	Apple Inc.	+13,332	30,802	$8,912,866
PM	Philip Morris International Inc.	+1,543	3,602	$651,637
JPM	Jpmorgan Chase & Co	+1,189	4,201	$1,375,113
MS	Morgan Stanley	+927	2,296	$479,955
AMD	Advanced Micro Devices Inc	+853	2,729	$1,585,303
LLY	ELI LILLY & Co	+576	1,490	$1,787,150
TXN	Texas Instruments Inc	+546	1,725	$514,170
AVGO	Broadcom Inc.	+462	5,752	$2,172,818
GS	Goldman Sachs Group Inc	+259	587	$593,674
ABBV	AbbVie Inc.	+229	2,630	$661,813
GE	General Electric Co	+171	1,492	$557,605
SO	Southern Co	+153	2,438	$233,340
TSLA	Tesla, Inc.	+119	3,243	$1,364,005
MO	Altria Group, Inc.	+5	3,320	$238,874
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−4,950	5,850	$662,571
XOM	ExxonMobil Holdings Corp	−4,033	5,270	$720,514
VZ	Verizon Communications Inc	−3,151	5,755	$243,666
NEE	Nextera Energy Inc	−2,447	2,321	$203,714
CVX	Chevron Corp	−1,680	2,509	$415,891
KO	Coca Cola Co	−842	9,149	$743,539
RTX	RTX Corp	−769	2,228	$422,718
CSCO	Cisco Systems, Inc.	−712	8,021	$942,146
MRK	Merck & Co., Inc.	−680	4,853	$623,610
GOOGL	Alphabet Inc.	−627	11,535	$4,122,262
C	Citigroup Inc	−586	3,325	$465,367
COST	Costco Wholesale Corp /New	−393	546	$510,766
JNJ	Johnson & Johnson	−358	5,209	$1,322,929
AMGN	Amgen Inc	−322	977	$353,791
INTC	Intel Corp	−205	10,345	$1,444,472
DE	Deere & Co	−189	331	$209,963
HON	Honeywell International Inc	−172	1,192	$266,888
SBUX	Starbucks Corp	−116	2,311	$236,161
LIN	Linde PLC	−101	929	$482,095
CAT	Caterpillar Inc	−73	1,119	$1,191,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	12,054	$2,872,950
MU	Micron Technology Inc	1,428	$1,648,326
AMAT	Applied Materials Inc /De	1,488	$1,075,824
LRCX	Lam Research Corp	2,387	$1,034,358
UNH	Unitedhealth Group Inc	1,676	$696,595
BRK-B	Berkshire Hathaway Inc	1,354	$677,528
BAC	Bank Of America Corp /De/	11,599	$660,911
GEV	GE Vernova Inc.	478	$561,583
V	Visa Inc.	1,636	$561,295
QCOM	Qualcomm Inc/De	2,544	$470,105
HD	Home Depot, Inc.	1,071	$377,720
UNP	Union Pacific Corp	1,143	$310,896
PG	PROCTER & GAMBLE Co	1,679	$246,208
CVS	CVS HEALTH Corp	2,344	$242,486
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	149,192	$13,671,954
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	74,051	$7,419,169
T	At&T Inc.	15,496	$449,229
GILD	Gilead Sciences, Inc.	3,131	$436,367
PFE	Pfizer Inc	12,804	$359,536
COP	Conocophillips	2,713	$358,116
LMT	Lockheed Martin Corp	541	$326,974
BMY	Bristol Myers Squibb Co	4,824	$292,575
PEP	Pepsico Inc	1,666	$258,713
LDOS	Leidos Holdings, Inc.	1,620	$251,942
BA	Boeing Co	1,135	$225,899
MCD	Mcdonalds Corp	723	$224,701
DUK	Duke Energy CORP	1,675	$219,324
GD	General Dynamics Corp	607	$208,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $58,541,586 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	48,552	+19,532	$9,714,769	+92.0%	16.59%
AAPL	Apple Inc. Technology	Added	30,802	+13,332	$8,912,866	+101.0%	15.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,535	-627	$4,122,262	+18.0%	7.04%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	12,054	NEW	$2,872,950	NEW	4.91%
AVGO	Broadcom Inc. Technology	Added	5,752	+462	$2,172,818	+32.7%	3.71%
LLY	ELI LILLY & Co Healthcare	Added	1,490	+576	$1,787,150	+112.6%	3.05%
MU	Micron Technology Inc Technology	NEW	1,428	NEW	$1,648,326	NEW	2.82%
AMD	Advanced Micro Devices Inc Technology	Added	2,729	+853	$1,585,303	+315.4%	2.71%
INTC	Intel Corp Technology	Reduced	10,345	-205	$1,444,472	+210.3%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,201	+1,189	$1,375,113	+55.2%	2.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,243	+119	$1,364,005	+17.5%	2.33%
JNJ	Johnson & Johnson Healthcare	Reduced	5,209	-358	$1,322,929	−2.8%	2.26%
CAT	Caterpillar Inc Industrials	Reduced	1,119	-73	$1,191,623	+41.1%	2.04%
AMAT	Applied Materials Inc /De Technology	NEW	1,488	NEW	$1,075,824	NEW	1.84%
LRCX	Lam Research Corp Technology	NEW	2,387	NEW	$1,034,358	NEW	1.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,021	-712	$942,146	+39.0%	1.61%
KO	Coca Cola Co Consumer Defensive	Reduced	9,149	-842	$743,539	−2.1%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,270	-4,033	$720,514	−54.4%	1.23%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,676	NEW	$696,595	NEW	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,354	NEW	$677,528	NEW	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,850	-4,950	$662,571	−50.6%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	2,630	+229	$661,813	+26.7%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	NEW	11,599	NEW	$660,911	NEW	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,602	+1,543	$651,637	+91.4%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,853	-680	$623,610	−6.3%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Added	587	+259	$593,674	+113.9%	1.01%
GEV	GE Vernova Inc. Industrials	NEW	478	NEW	$561,583	NEW	0.96%
V	Visa Inc. Financial Services	NEW	1,636	NEW	$561,295	NEW	0.96%
GE	General Electric Co Industrials	Added	1,492	+171	$557,605	+48.8%	0.95%
TXN	Texas Instruments Inc Technology	Added	1,725	+546	$514,170	+124.6%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	546	-393	$510,766	−45.4%	0.87%
LIN	Linde PLC Basic Materials	Reduced	929	-101	$482,095	−5.6%	0.82%
MS	Morgan Stanley Financial Services	Added	2,296	+927	$479,955	+113.0%	0.82%
QCOM	Qualcomm Inc/De Technology	NEW	2,544	NEW	$470,105	NEW	0.80%
C	Citigroup Inc Financial Services	Reduced	3,325	-586	$465,367	+4.9%	0.79%
RTX	RTX Corp Industrials	Reduced	2,228	-769	$422,718	−26.9%	0.72%
CVX	Chevron Corp Energy	Reduced	2,509	-1,680	$415,891	−52.0%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,071	NEW	$377,720	NEW	0.65%
AMGN	Amgen Inc Healthcare	Reduced	977	-322	$353,791	−22.6%	0.60%
CTVA	Corteva, Inc. Basic Materials	Held	4,070	0	$344,688	+1.2%	0.59%
Q	Qnity Electronics, Inc. Technology	Held	2,035	0	$332,335	+41.5%	0.57%
UNP	Union Pacific Corp Industrials	NEW	1,143	NEW	$310,896	NEW	0.53%
HON	Honeywell International Inc Industrials	Reduced	1,192	-172	$266,888	−13.4%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,679	NEW	$246,208	NEW	0.42%
VZ	Verizon Communications Inc Communication Services	Reduced	5,755	-3,151	$243,666	−45.5%	0.42%
CVS	CVS HEALTH Corp Healthcare	NEW	2,344	NEW	$242,486	NEW	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	3,320	+5	$238,874	+9.2%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,311	-116	$236,161	+8.6%	0.40%
SO	Southern Co Utilities	Added	2,438	+153	$233,340	+5.8%	0.40%
DE	Deere & Co Industrials	Reduced	331	-189	$209,963	−28.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.