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Disclosed positions
Spahn Wealth & Retirement LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
- Ticker
- LQD
- Class
- IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
- Reported value
- $19,764,793
- Reported amount
- 181,212
- 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: 0001949033-26-000003Open 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.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19,764,793 | 181,212 | SH | None |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 1-3 MONTH BOX ETF | $16,734,386 | 142,919 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | US LARGE CAP ETF | $12,775,821 | 462,055 | SH | None |
| INVESCO QQQ TR UNIT SER 1 | QQQ | TR UNIT SER 1 | $10,322,855 | 14,018 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $9,458,166 | 31,480 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $7,594,816 | 37,957 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JPIE | INCOME ETF | $6,885,081 | 121,903 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CAP STK CL C | $6,836,582 | 19,349 | SH | None |
| CITIGROUP INC | C | COM NEW | $6,767,766 | 48,355 | SH | None |
| TESLA INC | TSLA | COM | $5,780,726 | 13,744 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ST STR CARE ETF | $5,624,814 | 35,452 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,429,028 | 4,621 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ST STR UTIL ETF | $5,131,536 | 113,179 | SH | None |
| INTERACTIVE BROKERS GROUP CLASS A | IBKR | CL A | $4,477,512 | 51,442 | SH | None |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | EXPANDED TECH-SOFTWARE SECTOR ETF | $4,063,410 | 44,850 | SH | None |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3,862,471 | 48,299 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $3,744,983 | 11,441 | SH | None |
| ISHARES LATIN AMERICA 40 ETF | ILF | LATIN AMERICA 40 ETF | $2,911,950 | 86,280 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $2,477,356 | 6,725 | SH | None |
| ISHARES SILVER TRUST | SLV | SILVER TRUST | $2,088,324 | 39,056 | SH | None |
| HOME DEPOT INC | HD | COM | $1,783,855 | 5,058 | SH | None |
| SPACE EX TECH SPACEX CLASS A | SPCX | CL A | $1,671,694 | 9,784 | SH | None |
| APPLE INC COM | AAPL | COM | $1,454,902 | 5,028 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | BITCOIN TRUST ETF | $1,249,673 | 37,539 | SH | None |
| ISHARES ETHEREUM TRUST ETF | ETHA | ETHEREUM TRUST ETF | $1,128,040 | 94,873 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $703,818 | 2,953 | SH | None |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | ST STR REAL ETF | $648,694 | 14,733 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $508,799 | 1,364 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $503,316 | 1,488 | SH | None |
| BOOKING HLDGS INC | BKNG | COM | $476,792 | 2,675 | SH | None |
| WALMART INC | WMT | COM | $464,139 | 4,098 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $390,408 | 1,386 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $364,714 | 795 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $326,837 | 5,736 | SH | None |
| BERKSHIRE HATHAWAY INC DELCL B NEW | BRK.B | CL B NEW | $315,246 | 630 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ST STR ENERG ETF | $256,628 | 4,832 | SH | None |
| RALPH LAUREN CORP CLASS A | RL | CL A | $240,846 | 600 | SH | None |
| APOLLO GLOBAL MGMT INC N CLASS A | APO | CL A | $201,127 | 1,700 | 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.