Spartan Planning & Wealth Management ETF holdings
Greensboro, NC
Reported $88.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.5M
ETFs held
23
Change from prior quarter
-9.2%
With price moves
ETFs as a share of its 13F
58.9%
of $150.3M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $15.1M | 166,207 | +25,973 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $9.3M | 185,548 | +75,640 shares |
| HEGD | Swan Hedged Equity US Large Cap ETF | $8.2M | 308,649 | +13,679 shares |
| USRT | iShares Core U.S. REIT ETF | $8.0M | 120,727 | +91,148 shares |
| TFFI | Chesapeake Trend-Following Fixed Income ETF | $7.2M | 367,245 | +39,662 shares |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | $6.4M | 202,807 | +17,170 shares |
| TBLL | Invesco Short Term Treasury ETF | $3.8M | 36,084 | −33,877 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.8M | 41,418 | −107,774 shares |
| OPER | ClearShares Ultra-Short Maturity ETF | $3.7M | 37,329 | −19,489 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $3.6M | 32,858 | −18,714 shares |
13 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) 0001749283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spartan Planning & Wealth Management own?
Spartan Planning & Wealth Management reported 23 ETF positions worth $88.5M in its Form 13F for June 30, 2026. The largest was SPTM, at $15.1M.
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.