Spartan Planning & Wealth Management reported 51 positions worth $58.47M for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 12 new positions, added to 13, trimmed 25 and exited 13. Its largest holding is Nvidia Corp at 15.6% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +12.1K | – | $6.21M | 10.62% |
| BRK-B Berkshire Hathaway Inc | +1,638 | +121.0% | $815.62K | 2.55% |
| META Meta Platforms, Inc. | +1,086 | – | $787.53K | 1.35% |
| MA Mastercard Inc | +1,250 | – | $689.25K | 1.18% |
| PLTR Palantir Technologies Inc. | +3,660 | – | $684.53K | 1.17% |
| AMZN Amazon Com Inc | +2,064 | +17.1% | $514.23K | 6.02% |
| TMO Thermo Fisher Scientific Inc. | +625 | – | $422.04K | 0.722% |
| V Visa Inc. | +978 | +59.8% | $351.44K | 1.61% |
| WFC Wells Fargo & Company | +4,380 | – | $350.58K | 0.6% |
| GILD Gilead Sciences, Inc. | +1,941 | – | $289.35K | 0.495% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -6,648 | -57.6% | $2.29M | 2.88% |
| NVDA Nvidia Corp | -8,525 | -17.6% | $1.95M | 15.63% |
| AAPL Apple Inc. | -5,396 | -17.5% | $1.80M | 14.47% |
| GOOG Alphabet Inc. | -4,988 | -54.9% | $1.70M | 2.38% |
| TSLA Tesla, Inc. | -3,243 | -100.0% | $1.36M | Exited |
| WMT Walmart Inc. | -5,850 | -100.0% | $662.53K | Exited |
| INTC Intel Corp | -5,040 | -48.7% | $605.94K | 1.09% |
| CAT Caterpillar Inc | -706 | -63.1% | $572.14K | 0.572% |
| COST Costco Wholesale Corp | -546 | -100.0% | $510.84K | Exited |
| LIN Linde Plc | -929 | -100.0% | $481.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +12.1K | $6.21M | 10.62% |
| META Meta Platforms, Inc. | +1,086 | $787.53K | 1.35% |
| MA Mastercard Inc | +1,250 | $689.25K | 1.18% |
| PLTR Palantir Technologies Inc. | +3,660 | $684.53K | 1.17% |
| TMO Thermo Fisher Scientific Inc. | +625 | $422.04K | 0.722% |
| WFC Wells Fargo & Company | +4,380 | $350.58K | 0.6% |
| GILD Gilead Sciences, Inc. | +1,941 | $289.35K | 0.495% |
| COP Conocophillips | +2,066 | $258.57K | 0.442% |
| PFE Pfizer Inc | +9,049 | $258.07K | 0.441% |
| DHR Danaher Corp | +923 | $204.46K | 0.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -3,243 | $1.36M | 2.21% |
| WMT Walmart Inc. | -5,850 | $662.53K | 1.07% |
| COST Costco Wholesale Corp | -546 | $510.84K | 0.827% |
| LIN Linde Plc | -929 | $481.99K | 0.781% |
| QCOM Qualcomm Inc | -2,544 | $470.10K | 0.761% |
| HD Home Depot, Inc. | -1,071 | $377.55K | 0.611% |
| HON Honeywell International Inc | -1,192 | $266.83K | 0.432% |
| PG PROCTER & GAMBLE Co | -1,679 | $246.21K | 0.399% |
| CVS CVS HEALTH Corp | -2,344 | $242.52K | 0.393% |
| MO Altria Group, Inc. | -3,320 | $238.88K | 0.387% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 40.0K | $9.14M | 15.63% | -8,525 | -17.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.4K | $8.46M | 14.47% | -5,396 | -17.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.1K | $6.21M | 10.62% | +12.1K | – | New | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 14.1K | $3.52M | 6.02% | +2,064 | +17.1% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,630 | $1.74M | 2.97% | +202 | +14.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,887 | $1.68M | 2.88% | -6,648 | -57.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,376 | $1.59M | 2.72% | -114 | -7.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,462 | $1.57M | 2.68% | -1,290 | -22.4% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 2,547 | $1.56M | 2.66% | -182 | -6.7% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,992 | $1.49M | 2.55% | +1,638 | +121.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,425 | $1.46M | 2.5% | +224 | +5.3% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 4,090 | $1.39M | 2.38% | -4,988 | -54.9% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 7,002 | $1.14M | 1.95% | +1,732 | +32.9% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 4,200 | $1.11M | 1.9% | -1,009 | -19.4% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 2,614 | $939.32K | 1.61% | +978 | +59.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Spartan Planning & Wealth Management.
As of its Q3 2026 13F filing, Spartan Planning & Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 15.6%, Apple Inc. (AAPL) at 14.5%, Microsoft Corp (MSFT) at 10.6%, Amazon Com Inc (AMZN) at 6.0%, Micron Technology Inc (MU) at 3.0% of the reported portfolio.
Spartan Planning & Wealth Management reported a 13F portfolio worth $58.47M across 51 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($6.21M), Berkshire Hathaway Inc ($815.62K), Meta Platforms, Inc. ($787.53K). It opened 12 new positions.
Its largest sales by value were Alphabet Inc. ($2.29M), Nvidia Corp ($1.95M), Apple Inc. ($1.80M). It exited 13 positions entirely.
From the Form 13F-HR reports Spartan Planning & Wealth Management 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.