Spahn Wealth & Retirement LLC reported 38 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Spahn Wealth & Retirement LLC reported 38 holdings worth US$155M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Citigroup, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 37,957 | US$7.59M | 4.9% |
| Alphabet Inc (google) Class C | 19,130 | US$6.84M | 4.4% |
| Citigroup, Inc. | 48,355 | US$6.77M | 4.4% |
| Tesla, Inc. | 13,744 | US$5.78M | 3.7% |
| Ge Vernova Inc. | 4,621 | US$5.43M | 3.5% |
| Interactive Brokers Group, Inc. | 51,442 | US$4.48M | 2.9% |
| Jp Morgan Chase & Co. | 11,441 | US$3.74M | 2.4% |
| Home Depot, Inc. (the) | 5,058 | US$1.78M | 1.1% |
| Space Exploration Technologies Corp | 9,784 | US$1.67M | 1.1% |
| Apple Inc | 5,028 | US$1.45M | 0.94% |
| Amazon.com, Inc. | 2,953 | US$704K | 0.45% |
| Microsoft Corp. | 1,364 | US$509K | 0.33% |
| American Express Company | 1,488 | US$503K | 0.32% |
| Booking Holdings Inc. Common Stock | 2,675 | US$477K | 0.31% |
| Walmart Inc. | 4,098 | US$464K | 0.30% |
| Lpl Financial Holdings Inc. | 1,386 | US$390K | 0.25% |
| Ameriprise Financial, Inc. | 795 | US$365K | 0.23% |
| Bank Of America Corporation | 5,736 | US$327K | 0.21% |
| Berkshire Hathaway Inc. | 630 | US$315K | 0.20% |
| Ralph Lauren Corporation | 600 | US$241K | 0.15% |
| Apollo Global Management, Inc. (new) | 1,700 | US$201K | 0.13% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |