Spahn Wealth & Retirement LLC ETF holdings
Scottsdale, AZ
Reported $104.3M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.3M
ETFs held
16
Change from prior quarter
+515.8%
With price moves
ETFs as a share of its 13F
67.1%
of $155.4M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $19.8M | 181,212 | New position |
| BOXX | Alpha Architect 1-3 Month Box ETF | $16.7M | 142,919 | New position |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $12.8M | 462,055 | New position |
| QQQ | Invesco QQQ Trust | $10.3M | 14,018 | New position |
| IWM | iShares Russell 2000 ETF | $9.5M | 31,480 | +8,035 shares |
| JPIE | JPMorgan Income ETF | $6.9M | 121,903 | +110,628 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $5.6M | 35,452 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $5.1M | 113,179 | +16,559 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.1M | 44,850 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $3.9M | 48,299 | New position |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001949033. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spahn Wealth & Retirement LLC own?
Spahn Wealth & Retirement LLC reported 16 ETF positions worth $104.3M in its Form 13F for June 30, 2026. The largest was LQD, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.