Spartan Planning & Wealth Management

CIK

1749283

Location

GREENSBORO, NC

Portfolio Value

Micro $34,589,679

Diversification

Diversified

Filing Date

Global Rank

#7,228 / 8,605 ▼ 591 · as of Mar 2026

Top Industry

Semiconductors 22.5%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

12 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.1%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

−1.3 pts

Top 5

41.8%

−6.2 pts

Top 10

56.8%

−9.1 pts

HHI

554

Diversified−96

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$13,372,535	9
Healthcare	14.3%	$4,934,754	8
Consumer Defensive	11.1%	$3,855,590	6
Industrials	9.2%	$3,174,928	8
Communication Services	8.3%	$2,857,181	3
Financial Services	5.3%	$1,832,335	4
Consumer Cyclical	4.6%	$1,603,482	3
Energy	3.5%	$1,224,820	2
Utilities	2.6%	$882,723	3
Basic Materials	2.5%	$851,331	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+3,031	10,550	$465,571
WMT	Walmart Inc.	+1,397	10,800	$1,342,224
PFE	Pfizer Inc	+1,292	12,804	$359,536
KO	Coca Cola Co	+1,251	9,991	$759,815
BMY	Bristol Myers Squibb Co	+792	4,824	$292,575
GILD	Gilead Sciences, Inc.	+764	3,131	$436,367
MRK	Merck & Co., Inc.	+750	5,533	$665,564
JNJ	Johnson & Johnson	+741	5,567	$1,360,797
NEE	Nextera Energy Inc	+525	4,768	$442,851
CSCO	Cisco Systems, Inc.	+442	8,733	$677,593
PM	Philip Morris International Inc.	+376	2,059	$340,435
RTX	RTX Corp	+287	2,997	$578,121
AMGN	Amgen Inc	+248	1,299	$457,053
CAT	Caterpillar Inc	+209	1,192	$844,484
C	Citigroup Inc	+54	3,911	$443,546
BA	Boeing Co	+34	1,135	$225,899
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−24,728	29,020	$5,061,088
AAPL	Apple Inc.	−13,404	17,470	$4,433,711
AVGO	Broadcom Inc.	−4,362	5,290	$1,637,307
GOOGL	Alphabet Inc.	−4,244	6,819	$1,960,871
JPM	Jpmorgan Chase & Co	−3,247	3,012	$886,009
TSLA	Tesla, Inc.	−2,243	3,124	$1,161,347
AMD	Advanced Micro Devices Inc	−1,802	1,876	$381,634
PEP	Pepsico Inc	−1,456	1,666	$258,713
MS	Morgan Stanley	−1,453	1,369	$225,296
ABBV	AbbVie Inc.	−1,241	2,401	$522,193
GE	General Electric Co	−892	1,321	$374,860
MCD	Mcdonalds Corp	−709	723	$224,701
LLY	ELI LILLY & Co	−642	914	$840,669
GS	Goldman Sachs Group Inc	−307	328	$277,484
GD	General Dynamics Corp	−13	607	$208,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	939	$935,647
CVX	Chevron Corp	4,189	$866,704
LIN	Linde PLC	1,030	$510,632
T	At&T Inc.	15,496	$449,229
VZ	Verizon Communications Inc	8,906	$447,081
COP	Conocophillips	2,713	$358,116
LMT	Lockheed Martin Corp	541	$326,974
HON	Honeywell International Inc	1,364	$323,340
DE	Deere & Co	520	$292,916
Q	Qnity Electronics, Inc.	2,035	$234,798
TXN	Texas Instruments Inc	1,179	$228,891
SO	Southern Co	2,285	$220,548
DUK	Duke Energy CORP	1,675	$219,324
MO	Altria Group, Inc.	3,315	$218,756
SBUX	Starbucks Corp	2,427	$217,434
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	19,840	$4,579,468
MSFT	Microsoft Corp	7,723	$3,734,997
BRK-B	Berkshire Hathaway Inc	3,644	$1,831,656
V	Visa Inc.	2,620	$918,860
MA	Mastercard Inc	1,535	$876,300
PLTR	Palantir Technologies Inc.	4,878	$867,064
BAC	Bank Of America Corp /De/	14,321	$787,655
WFC	Wells Fargo & Company/Mn	6,434	$599,648
IBM	International Business Machines Corp	1,908	$565,168
TMO	Thermo Fisher Scientific Inc.	736	$426,475
ISRG	Intuitive Surgical Inc	717	$406,080
AXP	American Express Co	967	$357,741
SCHW	Schwab Charles Corp	3,480	$347,686
QCOM	Qualcomm Inc/De	2,020	$345,521
ORCL	Oracle Corp	1,746	$340,312
DHR	Danaher Corp /De/	1,262	$288,897
UNP	Union Pacific Corp	1,224	$283,135
MDT	Medtronic plc	2,862	$274,923
HD	Home Depot, Inc.	786	$270,462
COF	Capital One Financial Corp	1,104	$267,565
MMM	3M Co	1,373	$219,817
CVS	CVS HEALTH Corp	2,728	$216,494
CRM	Salesforce, Inc.	804	$212,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $34,589,679 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	29,020	-24,728	$5,061,088	−49.5%	14.63%
AAPL	Apple Inc. Technology	Reduced	17,470	-13,404	$4,433,711	−47.2%	12.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,819	-4,244	$1,960,871	−43.4%	5.67%
AVGO	Broadcom Inc. Technology	Reduced	5,290	-4,362	$1,637,307	−51.0%	4.73%
JNJ	Johnson & Johnson Healthcare	Added	5,567	+741	$1,360,797	+36.3%	3.93%
WMT	Walmart Inc. Consumer Defensive	Added	10,800	+1,397	$1,342,224	+28.1%	3.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,124	-2,243	$1,161,347	−51.9%	3.36%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	939	NEW	$935,647	NEW	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,012	-3,247	$886,009	−56.1%	2.56%
CVX	Chevron Corp Energy	NEW	4,189	NEW	$866,704	NEW	2.51%
CAT	Caterpillar Inc Industrials	Added	1,192	+209	$844,484	+50.0%	2.44%
LLY	ELI LILLY & Co Healthcare	Reduced	914	-642	$840,669	−49.7%	2.43%
KO	Coca Cola Co Consumer Defensive	Added	9,991	+1,251	$759,815	+24.4%	2.20%
CSCO	Cisco Systems, Inc. Technology	Added	8,733	+442	$677,593	+6.1%	1.96%
MRK	Merck & Co., Inc. Healthcare	Added	5,533	+750	$665,564	+32.2%	1.92%
RTX	RTX Corp Industrials	Added	2,997	+287	$578,121	+16.3%	1.67%
ABBV	AbbVie Inc. Healthcare	Reduced	2,401	-1,241	$522,193	−37.2%	1.51%
LIN	Linde PLC Basic Materials	NEW	1,030	NEW	$510,632	NEW	1.48%
INTC	Intel Corp Technology	Added	10,550	+3,031	$465,571	+67.8%	1.35%
AMGN	Amgen Inc Healthcare	Added	1,299	+248	$457,053	+32.9%	1.32%
T	At&T Inc. Communication Services	NEW	15,496	NEW	$449,229	NEW	1.30%
VZ	Verizon Communications Inc Communication Services	NEW	8,906	NEW	$447,081	NEW	1.29%
C	Citigroup Inc Financial Services	Added	3,911	+54	$443,546	−1.5%	1.28%
NEE	Nextera Energy Inc Utilities	Added	4,768	+525	$442,851	+30.0%	1.28%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,131	+764	$436,367	+50.2%	1.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,876	-1,802	$381,634	−51.5%	1.10%
GE	General Electric Co Industrials	Reduced	1,321	-892	$374,860	−45.0%	1.08%
PFE	Pfizer Inc Healthcare	Added	12,804	+1,292	$359,536	+25.4%	1.04%
COP	Conocophillips Energy	NEW	2,713	NEW	$358,116	NEW	1.04%
CTVA	Corteva, Inc. Basic Materials	Held	4,070	0	$340,699	+24.9%	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,059	+376	$340,435	+26.1%	0.98%
LMT	Lockheed Martin Corp Industrials	NEW	541	NEW	$326,974	NEW	0.95%
HON	Honeywell International Inc Industrials	NEW	1,364	NEW	$323,340	NEW	0.93%
DE	Deere & Co Industrials	NEW	520	NEW	$292,916	NEW	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,824	+792	$292,575	+34.5%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	328	-307	$277,484	−50.3%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,666	-1,456	$258,713	−42.3%	0.75%
LDOS	Leidos Holdings, Inc. Technology	Held	1,620	0	$251,942	−13.8%	0.73%
Q	Qnity Electronics, Inc. Technology	NEW	2,035	NEW	$234,798	NEW	0.68%
TXN	Texas Instruments Inc Technology	NEW	1,179	NEW	$228,891	NEW	0.66%
BA	Boeing Co Industrials	Added	1,135	+34	$225,899	−5.5%	0.65%
MS	Morgan Stanley Financial Services	Reduced	1,369	-1,453	$225,296	−55.0%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	723	-709	$224,701	−48.7%	0.65%
SO	Southern Co Utilities	NEW	2,285	NEW	$220,548	NEW	0.64%
DUK	Duke Energy CORP Utilities	NEW	1,675	NEW	$219,324	NEW	0.63%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,315	NEW	$218,756	NEW	0.63%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,427	NEW	$217,434	NEW	0.63%
GD	General Dynamics Corp Industrials	Reduced	607	-13	$208,334	−0.2%	0.60%