Spahn Wealth & Retirement LLC
CIK 0001949033 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.4M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
12.7%
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
10.8%
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
8.2%
QQQ
INVESCO QQQ TR UNIT SER 1
6.6%
IWM
ISHARES RUSSELL 2000 ETF
6.1%
NVDA
NVIDIA CORPORATION COM
4.9%
JPIE
JPMORGAN EQUITY PREMIUM INCOME ETF
4.4%
GOOG
ALPHABET INC CAP STK CL C
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.