Spahn Wealth & Retirement LLC

Pension

CIK

1949033

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $55,412,048

Diversification

Diversified

Filing Date

Global Rank

#6,702 / 8,605 ▼ 1241 · as of Mar 2026

Top Industry

Banks - Diversified 21.3%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+12.5%

SPY

+24.4%

Annualised alpha

-8.1%

Max drawdown

−28.2%

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

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

Top Position

13.2%

−0.9 pts

Top 5

54.9%

+13.3 pts

Top 10

88.1%

+22.3 pts

HHI

875

Diversified+275

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$19,698,601	4
Financial Services	30.2%	$16,718,274	8
Consumer Cyclical	25.2%	$13,943,427	5
Industrials	8.2%	$4,542,447	1
Consumer Defensive	0.9%	$509,299	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−50,100	42,056	$7,334,566
C	Citigroup Inc	−47,753	47,435	$5,379,603
PANW	Palo Alto Networks Inc	−16,867	16,749	$2,685,199
AMZN	Amazon Com Inc	−4,485	24,888	$5,183,423
AAPL	Apple Inc.	−2,542	22,214	$5,637,691
TSLA	Tesla, Inc.	−31	18,483	$6,871,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PH	Parker-Hannifin Corp	5,074	$4,542,447
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	10,606	$7,000,914
ANET	Arista Networks, Inc.	45,389	$5,947,320
HOOD	Robinhood Markets, Inc.	46,173	$5,222,166
NFLX	Netflix Inc	46,600	$4,369,216
PLTR	Palantir Technologies Inc.	24,137	$4,290,351
MELI	Mercadolibre Inc	1,679	$3,381,942
SPOT	Spotify Technology S.A.	5,363	$3,114,347
CDNS	Cadence Design Systems Inc	9,785	$3,058,595
AXON	Axon Enterprise, Inc.	4,154	$2,359,181
BTC	Grayscale Bitcoin Mini Trust ETF	53,398	$2,068,104
ETH	Grayscale Ethereum Staking Mini ETF	52,816	$1,482,016
SHOP	Shopify Inc.	8,355	$1,344,904
COIN	Coinbase Global, Inc.	4,968	$1,123,463
APO	Apollo Global Management, Inc.	1,700	$246,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $55,412,048 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	42,056	-50,100	$7,334,566	−57.3%	13.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,483	-31	$6,871,055	−17.5%	12.40%
AAPL	Apple Inc. Technology	Reduced	22,214	-2,542	$5,637,691	−16.2%	10.17%
C	Citigroup Inc Financial Services	Reduced	47,435	-47,753	$5,379,603	−51.6%	9.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,888	-4,485	$5,183,423	−23.5%	9.35%
PH	Parker-Hannifin Corp Industrials	NEW	5,074	NEW	$4,542,447	NEW	8.20%
MSFT	Microsoft Corp Technology	Held	10,917	0	$4,041,145	−23.5%	7.29%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	50,662	0	$3,397,900	+4.3%	6.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	11,521	0	$3,389,017	−8.7%	6.12%
BAC	Bank Of America Corp /De/ Financial Services	Held	62,144	0	$3,029,520	−11.4%	5.47%
PANW	Palo Alto Networks Inc Technology	Reduced	16,749	-16,867	$2,685,199	−56.6%	4.85%
HD	Home Depot, Inc. Consumer Cyclical	Held	5,058	0	$1,663,525	−4.4%	3.00%
WMT	Walmart Inc. Consumer Defensive	Held	4,098	0	$509,299	+11.6%	0.92%
AXP	American Express Co Financial Services	Held	1,488	0	$450,090	−18.2%	0.81%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,386	0	$416,950	−15.8%	0.75%
AMP	Ameriprise Financial Inc Financial Services	Held	795	0	$353,298	−9.4%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	630	0	$301,896	−4.7%	0.54%
RL	Ralph Lauren Corp Consumer Cyclical	Held	600	0	$206,394	−2.7%	0.37%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	113	0	$19,030	−21.4%	0.03%