Spahn Wealth & Retirement LLC

Pension

CIK

1949033

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $66,176,109

Diversification

Diversified

Filing Date

Global Rank

#6,781 / 8,618 ▲ 195

Top Industry

Banks - Diversified 21.7%

3Y Alpha vs SPY

+26.1%

Period ended 50 days ago

Filed Aug 13, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+69.1%

SPY

+25.9%

Annualised alpha

+25.2%

Max drawdown

−27.7%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.6%

+3.7 pts

Top 5

56.4%

+6.1 pts

Top 10

83.9%

+0.3 pts

HHI

858

Diversified+63

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.8%	$17,091,905	9
Unclassified	24.4%	$16,138,207	5
Technology	14.4%	$9,558,517	3
Consumer Cyclical	13.6%	$8,986,037	5
Industrials	10.7%	$7,100,722	2
Communication Services	10.3%	$6,836,582	1
Consumer Defensive	0.7%	$464,139	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+2,562	2,675	$476,792
C	Citigroup Inc	+920	48,355	$6,767,765
IBKR	Interactive Brokers Group, Inc.	+780	51,442	$4,477,511
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−56,408	5,736	$326,837
AMZN	Amazon Com Inc	−21,935	2,953	$703,818
AAPL	Apple Inc.	−17,186	5,028	$1,454,902
MSFT	Microsoft Corp	−9,553	1,364	$508,799
TSLA	Tesla, Inc.	−4,739	13,744	$5,780,726
NVDA	Nvidia Corp	−4,099	37,957	$7,594,816
GOOGL	Alphabet Inc.	−769	19,349	$6,836,582
JPM	Jpmorgan Chase & Co	−80	11,441	$3,744,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	14,018	$10,322,855
GEV	GE Vernova Inc.	4,621	$5,429,028
GLD	Spdr Gold Trust	6,725	$2,477,355
SLV	iShares Silver Trust	39,056	$2,088,324
SPCX	Space Exploration Technologies Corp	9,784	$1,671,694
IBIT	iShares Bitcoin Trust ETF	37,539	$1,249,673
APO	Apollo Global Management, Inc.	1,700	$201,127
ETHA	iShares Ethereum Trust ETF	94,873	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	5,074	$4,542,447
PANW	Palo Alto Networks Inc	16,749	$2,685,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $66,176,109 total · filing declares 38 positions · $155,421,904 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	NEW	14,018	NEW	$10,322,855	NEW	15.60%
NVDA	Nvidia Corp Technology	Reduced	37,957	-4,099	$7,594,816	+3.5%	11.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,349	-769	$6,836,582	+18.5%	10.33%
C	Citigroup Inc Financial Services	Added	48,355	+920	$6,767,765	+25.8%	10.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,744	-4,739	$5,780,726	−15.9%	8.74%
GEV	GE Vernova Inc. Industrials	NEW	4,621	NEW	$5,429,028	NEW	8.20%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	51,442	+780	$4,477,511	+31.8%	6.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,441	-80	$3,744,982	+10.5%	5.66%
GLD	Spdr Gold Trust	NEW	6,725	NEW	$2,477,355	NEW	3.74%
SLV	iShares Silver Trust	NEW	39,056	NEW	$2,088,324	NEW	3.16%
HD	Home Depot, Inc. Consumer Cyclical	Held	5,058	0	$1,783,855	+7.2%	2.70%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,784	NEW	$1,671,694	NEW	2.53%
AAPL	Apple Inc. Technology	Reduced	5,028	-17,186	$1,454,902	−74.2%	2.20%
IBIT	iShares Bitcoin Trust ETF	NEW	37,539	NEW	$1,249,673	NEW	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,953	-21,935	$703,818	−86.4%	1.06%
MSFT	Microsoft Corp Technology	Reduced	1,364	-9,553	$508,799	−87.4%	0.77%
AXP	American Express Co Financial Services	Held	1,488	0	$503,316	+11.8%	0.76%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,675	+2,562	$476,792	+0.2%	0.72%
WMT	Walmart Inc. Consumer Defensive	Held	4,098	0	$464,139	−8.9%	0.70%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,386	0	$390,408	−6.4%	0.59%
AMP	Ameriprise Financial Inc Financial Services	Held	795	0	$364,714	+3.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,736	-56,408	$326,837	−89.2%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	630	0	$315,245	+4.4%	0.48%
RL	Ralph Lauren Corp Consumer Cyclical	Held	600	0	$240,846	+16.7%	0.36%
APO	Apollo Global Management, Inc. Financial Services	NEW	1,700	NEW	$201,127	NEW	0.30%
ETHA	iShares Ethereum Trust ETF	NEW	94,873	NEW	$0	NEW	0.00%

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.