Spartan Planning & Wealth Management
Net buyer this quarter
$150M
54
+$25.3M
29.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $9.71M | 6.47% | 0.00% | +67.3% | Q4 2022 |
 AAPL | $8.91M | 5.93% | 0.00% | +76.3% | Q3 2023 |
 USRT | $8.02M | 5.34% | Not reported | +308.2% | Q2 2022 |
 GOOGL | $4.12M | 2.74% | 0.00% | +69.2% | Q3 2023 |
| GOOG | $3.21M | 2.13% | Not reported | +69.9% | Q3 2023 |
 AMZN | $2.87M | 1.91% | 0.00% | Not reported | Q3 2023 |
 AVGO | $2.17M | 1.45% | 0.00% | +8.7% | Q4 2022 |
 LLY | $1.79M | 1.19% | 0.00% | +63.0% | Q2 2022 |
 MU | $1.65M | 1.10% | 0.00% | New | Q2 2026 |
 AMD | $1.59M | 1.05% | 0.00% | +45.5% | Q3 2023 |
 INTC | $1.44M | 0.96% | 0.00% | -1.9% | Q2 2022 |
 JPM | $1.38M | 0.92% | 0.00% | +39.5% | Q4 2022 |
 TSLA | $1.36M | 0.91% | 0.00% | +3.8% | Q3 2023 |
 JNJ | $1.32M | 0.88% | 0.00% | -6.4% | Q2 2022 |
 CAT | $1.19M | 0.79% | 0.00% | -6.1% | Q2 2022 |
 AMAT | $1.08M | 0.72% | 0.00% | Not reported | Q4 2022 |
 LRCX | $1.03M | 0.69% | 0.00% | Not reported | Q3 2023 |
 CSCO | $942K | 0.63% | 0.00% | -8.2% | Q2 2022 |
 KO | $743K | 0.49% | 0.00% | -8.4% | Q2 2022 |
 XOM | $720K | 0.48% | 0.00% | -43.4% | Q2 2022 |
 UNH | $697K | 0.46% | 0.00% | Not reported | Q2 2022 |
 BRK.B | $678K | 0.45% | Not reported | Not reported | Q4 2022 |
 WMT | $663K | 0.44% | 0.00% | -45.8% | Q4 2022 |
 ABBV | $662K | 0.44% | 0.00% | +9.5% | Q2 2022 |
 BAC | $661K | 0.44% | 0.00% | Not reported | Q2 2022 |
 PM | $652K | 0.43% | 0.00% | +74.9% | Q2 2022 |
 MRK | $624K | 0.42% | 0.00% | -12.3% | Q2 2022 |
 GS | $594K | 0.40% | 0.00% | +79.0% | Q4 2022 |
 GEV | $562K | 0.37% | 0.00% | Not reported | Q4 2024 |
 V | $561K | 0.37% | 0.00% | Not reported | Q2 2022 |
 GE | $557K | 0.37% | 0.00% | +12.9% | Q4 2022 |
 TXN | $514K | 0.34% | 0.00% | +46.3% | Q2 2022 |
 COST | $511K | 0.34% | 0.00% | -41.9% | Q3 2023 |
 LIN | $482K | 0.32% | 0.00% | -9.8% | Q2 2022 |
 MS | $480K | 0.32% | 0.00% | +67.7% | Q4 2022 |
 QCOM | $470K | 0.31% | 0.00% | Not reported | Q4 2022 |
 C | $465K | 0.31% | 0.00% | -15.0% | Q4 2022 |
 RTX | $423K | 0.28% | 0.00% | -25.7% | Q4 2022 |
 CVX | $416K | 0.28% | 0.00% | -40.1% | Q2 2022 |
 SPMD | $404K | 0.27% | Not reported | Not reported | Q2 2022 |
 HD | $378K | 0.25% | 0.00% | Not reported | Q4 2022 |
 AMGN | $354K | 0.24% | 0.00% | -24.8% | Q2 2022 |
 CTVA | $345K | 0.23% | 0.00% | Not reported | Q2 2025 |
 Q | $332K | 0.22% | 0.00% | Not reported | Q1 2026 |
 UNP | $311K | 0.21% | 0.00% | Not reported | Q2 2022 |
 HON | $267K | 0.18% | 0.00% | +74.8% | Q4 2022 |
 PG | $246K | 0.16% | 0.00% | Not reported | Q2 2022 |
 VZ | $244K | 0.16% | 0.00% | -35.4% | Q3 2023 |
 CVS | $243K | 0.16% | 0.00% | Not reported | Q2 2022 |
 MO | $239K | 0.16% | 0.00% | +0.2% | Q2 2022 |
| Q1 2026 | |||||
| NVDA | $5.06M | 3.74% | 0.00% | -46.0% | Q4 2022 |
| AAPL | $4.43M | 3.28% | 0.00% | -43.4% | Q3 2023 |
| GOOGL | $1.96M | 1.45% | 0.00% | -38.4% | Q3 2023 |
| USRT | $1.75M | 1.29% | Not reported | +10.9% | Q2 2022 |
| AVGO | $1.64M | 1.21% | 0.00% | -45.2% | Q4 2022 |
| XOM | $1.58M | 1.17% | 0.00% | +4.3% | Q2 2022 |
| GOOG | $1.53M | 1.13% | Not reported | -38.8% | Q3 2023 |
| JNJ | $1.36M | 1.01% | 0.00% | +15.4% | Q2 2022 |
| WMT | $1.34M | 0.99% | 0.00% | +14.9% | Q4 2022 |
| TSLA | $1.16M | 0.86% | 0.00% | -41.8% | Q3 2023 |
| COST | $935K | 0.69% | 0.00% | Not reported | Q3 2023 |
| JPM | $886K | 0.66% | 0.00% | -51.9% | Q4 2022 |
| CVX | $867K | 0.64% | 0.00% | Not reported | Q2 2022 |
| CAT | $845K | 0.62% | 0.00% | +21.3% | Q2 2022 |
| LLY | $840K | 0.62% | 0.00% | -41.3% | Q2 2022 |
| KO | $760K | 0.56% | 0.00% | +14.3% | Q2 2022 |
| CSCO | $678K | 0.50% | 0.00% | +5.3% | Q2 2022 |
| MRK | $666K | 0.49% | 0.00% | +15.7% | Q2 2022 |
| RTX | $578K | 0.43% | 0.00% | +10.6% | Q4 2022 |
| ABBV | $522K | 0.39% | 0.00% | -34.1% | Q2 2022 |
| LIN | $511K | 0.38% | 0.00% | Not reported | Q2 2022 |
| INTC | $466K | 0.34% | 0.00% | +40.3% | Q2 2022 |
| AMGN | $457K | 0.34% | 0.00% | +23.6% | Q2 2022 |
 T | $449K | 0.33% | 0.00% | Not reported | Q2 2022 |
| VZ | $447K | 0.33% | 0.00% | Not reported | Q3 2023 |
| C | $444K | 0.33% | 0.00% | +1.4% | Q4 2022 |
 NEE | $443K | 0.33% | 0.00% | +12.4% | Q2 2022 |
 GILD | $436K | 0.32% | 0.00% | +32.3% | Q2 2022 |
| AMD | $382K | 0.28% | 0.00% | -49.0% | Q3 2023 |
| GE | $375K | 0.28% | 0.00% | -40.3% | Q4 2022 |
 PFE | $360K | 0.27% | 0.00% | +11.2% | Q2 2022 |
 COP | $358K | 0.26% | 0.00% | Not reported | Q2 2022 |
| CTVA | $341K | 0.25% | 0.00% | Not reported | Q2 2025 |
| PM | $340K | 0.25% | 0.00% | +22.3% | Q2 2022 |
 LMT | $327K | 0.24% | 0.00% | Not reported | Q2 2022 |
| HON | $308K | 0.23% | 0.00% | Not reported | Q4 2022 |
 DE | $293K | 0.22% | 0.00% | Not reported | Q4 2023 |
 BMY | $293K | 0.22% | 0.00% | +19.6% | Q2 2022 |
| GS | $278K | 0.21% | 0.00% | -48.4% | Q4 2022 |
 PEP | $259K | 0.19% | 0.00% | -46.6% | Q2 2022 |
 LDOS | $252K | 0.19% | 0.00% | Not reported | Q2 2022 |
| Q | $235K | 0.17% | 0.00% | New | Q1 2026 |
| TXN | $229K | 0.17% | 0.00% | Not reported | Q2 2022 |
 BA | $226K | 0.17% | 0.00% | +3.1% | Q4 2022 |
| MS | $225K | 0.17% | 0.00% | -51.5% | Q4 2022 |
 MCD | $225K | 0.17% | 0.00% | -49.5% | Q2 2022 |
 SO | $221K | 0.16% | 0.00% | Not reported | Q2 2022 |
| DUK | $219K | 0.16% | 0.00% | Not reported | Q2 2022 |
| MO | $219K | 0.16% | 0.00% | Not reported | Q2 2022 |
 SBUX | $217K | 0.16% | 0.00% | Not reported | Q4 2022 |
| Q4 2025 | |||||
| NVDA | $10M | 7.40% | 0.00% | +11.9% | Q4 2022 |
| AAPL | $8.39M | 6.19% | 0.00% | +7.0% | Q3 2023 |
| AMZN | $4.58M | 3.38% | 0.00% | +3.9% | Q3 2023 |
 MSFT | $3.74M | 2.76% | 0.00% | -48.7% | Q3 2023 |
| GOOGL | $3.46M | 2.55% | 0.00% | +9.3% | Q3 2023 |
| AVGO | $3.34M | 2.46% | 0.00% | +8.1% | Q4 2022 |
| GOOG | $2.74M | 2.02% | Not reported | +9.1% | Q3 2023 |
| TSLA | $2.41M | 1.78% | 0.00% | +7.4% | Q3 2023 |
| JPM | $2.02M | 1.49% | 0.00% | +14.6% | Q4 2022 |
| BRK.B | $1.83M | 1.35% | Not reported | +2.6% | Q4 2022 |
| LLY | $1.67M | 1.23% | 0.00% | Not reported | Q2 2022 |
| USRT | $1.52M | 1.12% | Not reported | +9.0% | Q2 2022 |
| XOM | $1.07M | 0.79% | 0.00% | -3.7% | Q2 2022 |
| WMT | $1.05M | 0.77% | 0.00% | +4.2% | Q4 2022 |
| JNJ | $999K | 0.74% | 0.00% | +4.3% | Q2 2022 |
| V | $919K | 0.68% | 0.00% | +49.1% | Q2 2022 |
 MA | $876K | 0.65% | 0.00% | -2.0% | Q4 2022 |
 PLTR | $867K | 0.64% | 0.00% | +7.4% | Q2 2025 |
| ABBV | $832K | 0.61% | 0.00% | +7.6% | Q2 2022 |
| AMD | $788K | 0.58% | 0.00% | +17.1% | Q3 2023 |
| BAC | $788K | 0.58% | 0.00% | +15.7% | Q2 2022 |
| GE | $682K | 0.50% | 0.00% | +10.2% | Q4 2022 |
| CSCO | $639K | 0.47% | 0.00% | +11.6% | Q2 2022 |
| KO | $611K | 0.45% | 0.00% | Not reported | Q2 2022 |
 WFC | $600K | 0.44% | 0.00% | +6.7% | Q4 2023 |
 IBM | $565K | 0.42% | 0.00% | +5.2% | Q2 2022 |
| CAT | $563K | 0.42% | 0.00% | +13.5% | Q2 2022 |
| GS | $558K | 0.41% | 0.00% | -1.2% | Q4 2022 |
| MRK | $503K | 0.37% | 0.00% | Not reported | Q2 2022 |
| MS | $501K | 0.37% | 0.00% | +2.9% | Q4 2022 |
| RTX | $497K | 0.37% | 0.00% | +11.8% | Q4 2022 |
| C | $450K | 0.33% | 0.00% | +1.0% | Q4 2022 |
| PEP | $448K | 0.33% | 0.00% | Not reported | Q2 2022 |
| MCD | $438K | 0.32% | 0.00% | Not reported | Q2 2022 |
 TMO | $426K | 0.31% | 0.00% | Not reported | Q4 2022 |
 ISRG | $406K | 0.30% | 0.00% | Not reported | Q2 2025 |
 AXP | $358K | 0.26% | 0.00% | +3.5% | Q4 2022 |
 SCHW | $348K | 0.26% | 0.00% | +12.7% | Q4 2022 |
| QCOM | $346K | 0.25% | 0.00% | -8.4% | Q4 2022 |
| AMGN | $344K | 0.25% | 0.00% | Not reported | Q2 2022 |
| NEE | $341K | 0.25% | 0.00% | +1.4% | Q2 2022 |
 ORCL | $340K | 0.25% | 0.00% | -37.3% | Q4 2022 |
| LDOS | $292K | 0.22% | 0.00% | Not reported | Q2 2022 |
| GILD | $291K | 0.21% | 0.00% | +8.7% | Q2 2022 |
 DHR | $289K | 0.21% | 0.00% | Not reported | Q3 2023 |
| PFE | $287K | 0.21% | 0.00% | Not reported | Q2 2022 |
| UNP | $283K | 0.21% | 0.00% | Not reported | Q2 2022 |
| INTC | $277K | 0.20% | 0.00% | Not reported | Q2 2022 |
 MDT | $275K | 0.20% | 0.00% | +5.9% | Q2 2022 |
| CTVA | $273K | 0.20% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $8.96M | 7.00% | 0.00% | 0.0% | Q4 2022 |
| MSFT | $7.8M | 6.09% | 0.00% | -0.6% | Q3 2023 |
| AAPL | $7.35M | 5.74% | 0.00% | Not reported | Q3 2023 |
| AMZN | $4.19M | 3.28% | 0.00% | -2.0% | Q3 2023 |
 META | $3.24M | 2.53% | Not reported | +0.9% | Q3 2023 |
| AVGO | $2.95M | 2.30% | 0.00% | +1.1% | Q4 2022 |
| GOOGL | $2.46M | 1.92% | 0.00% | +78.4% | Q3 2023 |
| TSLA | $2.22M | 1.74% | 0.00% | -11.5% | Q3 2023 |
| GOOG | $1.95M | 1.52% | Not reported | +78.2% | Q3 2023 |
| BRK.B | $1.79M | 1.39% | Not reported | +59.7% | Q4 2022 |
| JPM | $1.72M | 1.35% | 0.00% | +0.2% | Q4 2022 |
| USRT | $1.44M | 1.12% | Not reported | +5.1% | Q2 2022 |
| HD | $1.09M | 0.85% | 0.00% | +242.3% | Q4 2022 |
| XOM | $1.04M | 0.82% | 0.00% | +131.8% | Q2 2022 |
 NFLX | $964K | 0.75% | 0.00% | +5.4% | Q4 2022 |
| WMT | $930K | 0.73% | 0.00% | -2.6% | Q4 2022 |
| MA | $891K | 0.70% | 0.00% | -3.6% | Q4 2022 |
| JNJ | $858K | 0.67% | 0.00% | Not reported | Q2 2022 |
| PLTR | $829K | 0.65% | 0.00% | -1.4% | Q2 2025 |
| ABBV | $784K | 0.61% | 0.00% | +105.2% | Q2 2022 |
| ORCL | $783K | 0.61% | 0.00% | +10.6% | Q4 2022 |
| BAC | $639K | 0.50% | 0.00% | -15.7% | Q2 2022 |
| GE | $604K | 0.47% | 0.00% | +1.5% | Q4 2022 |
| CVX | $601K | 0.47% | 0.00% | Not reported | Q2 2022 |
| V | $600K | 0.47% | 0.00% | -47.7% | Q2 2022 |
| GS | $512K | 0.40% | 0.00% | +3.2% | Q4 2022 |
| IBM | $512K | 0.40% | 0.00% | +2.2% | Q2 2022 |
| AMD | $508K | 0.40% | 0.00% | Not reported | Q3 2023 |
| CSCO | $508K | 0.40% | 0.00% | -0.4% | Q2 2022 |
| WFC | $506K | 0.39% | 0.00% | -13.4% | Q4 2023 |
 ABT | $471K | 0.37% | 0.00% | +4.8% | Q2 2022 |
| MS | $436K | 0.34% | 0.00% | -1.3% | Q4 2022 |
| LIN | $421K | 0.33% | 0.00% | +1.4% | Q2 2022 |
| CAT | $413K | 0.32% | 0.00% | -2.9% | Q2 2022 |
| VZ | $407K | 0.32% | 0.00% | +82.6% | Q3 2023 |
| RTX | $406K | 0.32% | 0.00% | -6.5% | Q4 2022 |
| T | $403K | 0.31% | 0.00% | -1.7% | Q2 2022 |
| C | $388K | 0.30% | 0.00% | +0.1% | Q4 2022 |
| COST | $381K | 0.30% | 0.00% | -52.5% | Q3 2023 |
| QCOM | $367K | 0.29% | 0.00% | Not reported | Q4 2022 |
| PM | $318K | 0.25% | 0.00% | -40.6% | Q2 2022 |
 DD | $317K | 0.25% | 0.00% | Not reported | Q2 2025 |
| NEE | $316K | 0.25% | 0.00% | Not reported | Q2 2022 |
| BA | $311K | 0.24% | 0.00% | +0.1% | Q4 2022 |
| AXP | $310K | 0.24% | 0.00% | -22.7% | Q4 2022 |
| LDOS | $306K | 0.24% | 0.00% | -4.0% | Q2 2022 |
| SCHW | $295K | 0.23% | 0.00% | -7.6% | Q4 2022 |
| UNH | $285K | 0.22% | 0.00% | Not reported | Q2 2022 |
| CTVA | $275K | 0.21% | 0.00% | Not reported | Q2 2025 |
 BLK | $269K | 0.21% | 0.00% | -15.4% | Q4 2022 |