Fund Universe

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☆Spahn Wealth & Retirement LLC

CIK 0001949033 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
155
Positions
38
Turnover
0.62
Top-10 wt
66%
Herfindahl
0.060
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF NEW — 12.7% +12.7% 19.8 181,212 +181,212 0 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF NEW — 10.8% +10.8% 16.7 142,919 +142,919 0 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF NEW — 8.2% +8.2% 12.8 462,055 +462,055 0 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 NEW — 6.6% +6.6% 10.3 14,018 +14,018 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 6.1% -1.3% 9.5 31,480 +8,035 0 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.9% -4.4% 7.6 37,957 -4,099 0 —
☆JPIE funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 4.4% +3.6% 6.9 121,903 +110,628 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 4.4% -2.9% 6.8 19,349 -769 0 —
☆C funds › CITIGROUP INC ADD — 4.4% -2.5% 6.8 48,355 +920 0 —
☆TSLA funds › TESLA INC TRIM — 3.7% -5.0% 5.8 13,744 -4,739 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 3.6% +3.6% 5.6 35,452 +35,452 0 —
☆GEV funds › GE VERNOVA INC NEW — 3.5% +3.5% 5.4 4,621 +4,621 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 3.3% -2.3% 5.1 113,179 +16,559 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP CLASS A ADD — 2.9% -1.4% 4.5 51,442 +780 0 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF NEW — 2.6% +2.6% 4.1 44,850 +44,850 0 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF NEW — 2.5% +2.5% 3.9 48,299 +48,299 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.4% -1.9% 3.7 11,441 -80 0 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF NEW — 1.9% +1.9% 2.9 86,280 +86,280 0 —
☆GLD funds › SPDR GOLD SHARES NEW — 1.6% +1.6% 2.5 6,725 +6,725 0 —
☆SLV funds › ISHARES SILVER TRUST NEW — 1.3% +1.3% 2.1 39,056 +39,056 0 —
☆HD funds › HOME DEPOT INC HOLD — 1.1% -1.0% 1.8 5,058 +0 0 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 1.1% +1.1% 1.7 9,784 +9,784 0 —
☆AAPL funds › APPLE INC COM TRIM — 0.9% -6.2% 1.5 5,028 -17,186 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.8% +0.8% 1.2 37,539 +37,539 0 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF NEW — 0.7% +0.7% 1.1 94,873 +94,873 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.5% -6.1% 0.7 2,953 -21,935 0 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.4% -3.2% 0.6 14,733 -54,004 0 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.3% -4.8% 0.5 1,364 -9,553 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% -0.2% 0.5 1,488 +0 0 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.3% -0.3% 0.5 2,675 +2,562 0 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.3% 0.5 4,098 +0 0 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.3% -0.3% 0.4 1,386 +0 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.2% 0.4 795 +0 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% -3.6% 0.3 5,736 -56,408 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DELCL B NEW HOLD — 0.2% -0.2% 0.3 630 +0 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.2% -4.0% 0.3 4,832 -47,985 0 —
☆RL funds › RALPH LAUREN CORP CLASS A HOLD — 0.2% -0.1% 0.2 600 +0 0 —
☆APO funds › APOLLO GLOBAL MGMT INC N CLASS A NEW — 0.1% +0.1% 0.2 1,700 +1,700 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -3.4% 0.0 0 -16,749 0 —
☆PH funds › PARKER-HANNIFIN CORP COM E EXIT — 0.0% -5.8% 0.0 0 -5,074 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 38 0.62 66% 0.060 0.000 — left
2026Q1 79 25 0.44 70% 0.061 0.039 — in
2025Q4 161 37 0.11 61% 0.053 0.344 — in
2025Q3 169 37 0.09 57% 0.049 0.360 — in
2025Q2 155 34 0.26 57% 0.051 0.141 — entered
2025Q1 136 33 0.00 66% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status