Spahn Wealth & Retirement LLC

Est. AUM

$78.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$7.3M	42056	9.34%	SOLE
2	TESLA INC	COM	$6.9M	18483	8.75%	SOLE
3	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$5.8M	23445	7.40%	SOLE
4	ALPHABET INC	CAP STK CL C	$5.8M	20118	7.35%	SOLE
5	APPLE INC	COM	$5.6M	22214	7.18%	SOLE
6	CITIGROUP INC	COM NEW	$5.4M	47435	6.85%	SOLE
7	AMAZON.COM INC	COM	$5.2M	24888	6.60%	SOLE
8	PARKER-HANNIFIN CORP COM E	COM	$4.5M	5074	5.78%	SOLE
9	SELECT SECTOR SPDR TR STATE STREET UTI E	ETF	$4.4M	96620	5.64%	SOLE
10	MICROSOFT CORP	COM	$4.0M	10917	5.14%	SOLE
11	INTERACTIVE BROKERS GROU	COM CL A	$3.4M	50662	4.32%	SOLE
12	JPMORGAN CHASE & CO	COM	$3.4M	11521	4.31%	SOLE
13	SELECT SECTOR SPDR TR STATE STREET ENE E	ETF	$3.2M	52817	4.12%	SOLE
14	BANK AMERICA CORP	COM	$3.0M	62144	3.86%	SOLE
15	SELECT SECTOR SPDR TR STATE STREET REA E	ETF	$2.8M	68737	3.57%	SOLE
16	PALO ALTO NETWORKS INC	COM	$2.7M	16749	3.42%	SOLE
17	HOME DEPOT INC	COM	$1.7M	5058	2.12%	SOLE
18	JPMORGAN EQUITY PREMIUM INCOME ETF	INCOME ETF	$639K	11275	0.81%	SOLE
19	WALMART INC	COM	$509K	4098	0.65%	SOLE
20	BOOKING HLDGS INC	COM	$476K	113	0.61%	SOLE
21	AMERICAN EXPRESS CO	COM	$450K	1488	0.57%	SOLE
22	LPL FINL HLDGS INC	COM	$417K	1386	0.53%	SOLE
23	AMERIPRISE FINL INC	COM	$353K	795	0.45%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$302K	630	0.38%	SOLE
25	RALPH LAUREN CORP	CLA	$206K	600	0.26%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.