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Disclosed positions
Spartan Planning & Wealth Management: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPTM
- Class
- ST STR PR SP1500
- Reported value
- $15,089,970
- Reported amount
- 166,207
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001749283-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $15,089,970 | 166,207 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,714,704 | 48,552 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,349,756 | 185,548 | SH | None |
| APPLE INC | AAPL | COM | $8,912,988 | 30,802 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $8,228,582 | 308,649 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $8,022,324 | 120,727 | SH | None |
| TIDAL TRUST II | TFFI | CHES TR FIXE ETF | $7,236,486 | 367,245 | SH | None |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $6,390,194 | 202,807 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,122,193 | 11,535 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $3,809,416 | 36,084 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,795,510 | 41,418 | SH | None |
| ETF SER SOLUTIONS | OPER | CLEARSHS ULTRA | $3,735,679 | 37,329 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $3,625,856 | 32,858 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,469,727 | 29,542 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,466,533 | 41,846 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $3,286,894 | 32,816 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,245,940 | 64,622 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,207,693 | 9,078 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,872,840 | 12,054 | SH | None |
| BROADCOM INC | AVGO | COM | $2,172,778 | 5,752 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,786,934 | 1,490 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,648,717 | 1,428 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,585,173 | 2,729 | SH | None |
| INTEL CORP | INTC | COM | $1,444,535 | 10,345 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,399,302 | 27,024 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,375,057 | 4,201 | SH | None |
| TESLA INC | TSLA | COM | $1,363,939 | 3,243 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,322,916 | 5,209 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,215,101 | 6,378 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,192,051 | 1,119 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,100,868 | 1,470 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,075,961 | 1,488 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,034,402 | 2,387 | SH | None |
| CISCO SYS INC | CSCO | COM | $942,153 | 8,021 | SH | None |
| COCA COLA CO | KO | COM | $743,499 | 9,149 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $720,499 | 5,270 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $696,669 | 1,676 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $677,521 | 1,354 | SH | None |
| WALMART INC | WMT | COM | $662,527 | 5,850 | SH | None |
| ABBVIE INC | ABBV | COM | $661,815 | 2,630 | SH | None |
| BANK OF AMER CORP | BAC | COM | $660,924 | 11,599 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $651,601 | 3,602 | SH | None |
| MERCK & CO INC | MRK | COM | $623,671 | 4,853 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $593,682 | 587 | SH | None |
| GE VERNOVA INC | GEV | COM | $561,658 | 478 | SH | None |
| VISA INC | V | COM CL A | $561,287 | 1,636 | SH | None |
| GE AEROSPACE | GE | COM NEW | $557,449 | 1,492 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $514,070 | 1,725 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $510,837 | 546 | SH | None |
| LINDE PLC | LIN | SHS | $481,985 | 929 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.