Spahn Wealth & Retirement LLC reported 25 positions worth $56.98M for the quarter ended Jun 30, 2026, down 7.6% on the prior quarter. It opened 7 new positions, added to 2, trimmed 9 and exited 2. Its largest holding is Nvidia Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +4,621 | – | $5.43M | 9.53% |
| GLD Spdr Gold Trust | +6,725 | – | $2.48M | 4.35% |
| SLV iShares Silver Trust | +39.1K | – | $2.09M | 3.66% |
| SPCX Space Exploration Technologies Corp | +9,784 | – | $1.67M | 2.93% |
| IBIT iShares Bitcoin Trust ETF | +37.5K | – | $1.25M | 2.19% |
| ETHA iShares Ethereum Trust ETF | +94.9K | – | $1.13M | 1.98% |
| APO Apollo Global Management, Inc. | +1,700 | – | $201.13K | 0.353% |
| C Citigroup Inc | +920 | +1.9% | $128.76K | 11.88% |
| IBKR Interactive Brokers Group, Inc. | +780 | +1.5% | $67.89K | 7.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -21.9K | -88.1% | $5.23M | 1.24% |
| AAPL Apple Inc. | -17.2K | -77.4% | $4.97M | 2.55% |
| PH Parker-Hannifin Corp | -5,074 | -100.0% | $4.54M | Exited |
| MSFT Microsoft Corp | -9,553 | -87.5% | $3.56M | 0.893% |
| BAC Bank Of America Corp | -56.4K | -90.8% | $3.21M | 0.574% |
| PANW Palo Alto Networks Inc | -16.7K | -100.0% | $2.69M | Exited |
| TSLA Tesla, Inc. | -4,739 | -25.6% | $1.99M | 10.14% |
| NVDA Nvidia Corp | -4,099 | -9.7% | $820.17K | 13.33% |
| GOOG Alphabet Inc. | -769 | -3.8% | $271.71K | 12% |
| BKNG Booking Holdings Inc. | -150 | -5.3% | $26.74K | 0.837% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +4,621 | $5.43M | 9.53% |
| GLD Spdr Gold Trust | +6,725 | $2.48M | 4.35% |
| SLV iShares Silver Trust | +39.1K | $2.09M | 3.66% |
| SPCX Space Exploration Technologies Corp | +9,784 | $1.67M | 2.93% |
| IBIT iShares Bitcoin Trust ETF | +37.5K | $1.25M | 2.19% |
| ETHA iShares Ethereum Trust ETF | +94.9K | $1.13M | 1.98% |
| APO Apollo Global Management, Inc. | +1,700 | $201.13K | 0.353% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.0K | $7.59M | 13.33% | -4,099 | -9.7% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 19.3K | $6.84M | 12% | -769 | -3.8% | Reduced | 0% |
| 3 | C Citigroup Inc | Others | 48.4K | $6.77M | 11.88% | +920 | +1.9% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 13.7K | $5.78M | 10.14% | -4,739 | -25.6% | Reduced | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 4,621 | $5.43M | 9.53% | +4,621 | – | New | 0% |
| 6 | IBKR Interactive Brokers Group, Inc. | Financial Services | 51.4K | $4.48M | 7.86% | +780 | +1.5% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 11.4K | $3.74M | 6.57% | -80 | -0.7% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 6,725 | $2.48M | 4.35% | +6,725 | – | New | 0% |
| 9 | SLV iShares Silver Trust | Others | 39.1K | $2.09M | 3.66% | +39.1K | – | New | 0.01% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 5,058 | $1.78M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 9,784 | $1.67M | 2.93% | +9,784 | – | New | 0% |
| 12 | AAPL Apple Inc. | Technology | 5,028 | $1.45M | 2.55% | -17.2K | -77.4% | Reduced | 0% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 37.5K | $1.25M | 2.19% | +37.5K | – | New | 0% |
| 14 | ETHA iShares Ethereum Trust ETF | Others | 94.9K | $1.13M | 1.98% | +94.9K | – | New | 0.02% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,953 | $703.82K | 1.24% | -21.9K | -88.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Spahn Wealth & Retirement.
As of its Q2 2026 13F filing, Spahn Wealth & Retirement LLC’s five largest positions were Nvidia Corp (NVDA) at 13.3%, Alphabet Inc. (GOOG) at 12.0%, Citigroup Inc (C) at 11.9%, Tesla, Inc. (TSLA) at 10.1%, GE Vernova Inc. (GEV) at 9.5% of the reported portfolio.
Spahn Wealth & Retirement LLC reported a 13F portfolio worth $56.98M across 25 positions for Q2 2026. That is down 7.6% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($5.43M), Spdr Gold Trust ($2.48M), iShares Silver Trust ($2.09M). It opened 7 new positions.
Its largest sales by value were Amazon Com Inc ($5.23M), Apple Inc. ($4.97M), Parker-Hannifin Corp ($4.54M). It exited 2 positions entirely.
From the Form 13F-HR reports Spahn Wealth & Retirement LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.