Spartan Wealth Advisory Services LLC ETF holdings
Bingham Farms, MI
Reported $426.8M in 131 ETFs in its Form 13F for June 30, 2026.
ETF value
$426.8M
ETFs held
131
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
34.9%
of $1.2B
Top 10 of 131 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $30.9M | 307,326 | +126,491 shares |
| JFLX | JPMorgan Flexible Debt ETF | $21.6M | 429,039 | +7,549 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $16.3M | 127,354 | +21,118 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $15.9M | 637,466 | +10,765 shares |
| VONV | Vanguard Russell 1000 Value ETF | $15.1M | 142,453 | +14,886 shares |
| VOO | Vanguard S&P 500 ETF | $13.1M | 19,059 | −1,004 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $13.1M | 390,646 | +8,361 shares |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $11.2M | 508,242 | −5,526 shares |
| IG | Principal Investment Grade Corporate ETF | $10.8M | 524,830 | +15,575 shares |
| DUKZ | Ocean Park Diversified Income ETF | $10.4M | 407,807 | +3,286 shares |
121 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) 0002075193. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spartan Wealth Advisory Services LLC own?
Spartan Wealth Advisory Services LLC reported 131 ETF positions worth $426.8M in its Form 13F for June 30, 2026. The largest was SGOV, at $30.9M.
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.