Spartan Planning & Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001749283 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (75)

SPTM SPDR SERIES TRUST 10.0%
Value $15.09M Shares 166,207 Share Price $90.79 Est. Cost/Share $67.27 Unrealized @ Report Date +35.0%
NVDA NVIDIA CORPORATION 6.5%
Value $9.715M Shares 48,552 Share Price $200.09 Est. Cost/Share $163.07 Unrealized @ Report Date +22.7%
SPDW SPDR INDEX SHS FDS 6.2%
Value $9.35M Shares 185,548 Share Price $50.39 Est. Cost/Share $40.87 Unrealized @ Report Date +23.3%
AAPL APPLE INC 5.9%
Value $8.913M Shares 30,802 Share Price $289.36 Est. Cost/Share $253.34 Unrealized @ Report Date +14.2%
HEGD LISTED FDS TR 5.5%
Value $8.229M Shares 308,649 Share Price $26.66 Est. Cost/Share $22.84 Unrealized @ Report Date +16.7%
USRT ISHARES TR 5.3%
Value $8.022M Shares 120,727 Share Price $66.45 Est. Cost/Share $61.67 Unrealized @ Report Date +7.8%
TFFI TIDAL TRUST II 4.8%
Value $7.236M Shares 367,245 Share Price $19.70 Est. Cost/Share $19.83 Unrealized @ Report Date -0.7%
TFPN TIDAL TRUST II 4.3%
Value $6.39M Shares 202,807 Share Price $31.51 Est. Cost/Share $25.27 Unrealized @ Report Date +24.7%
GOOGL ALPHABET INC 2.7%
Value $4.122M Shares 11,535 Share Price $357.36 Est. Cost/Share $252.74 Unrealized @ Report Date +41.4%
TBLL INVESCO EXCH TRADED FD TR II 2.5%
Value $3.809M Shares 36,084 Share Price $105.57 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
BIL SPDR SERIES TRUST 2.5%
Value $3.796M Shares 41,418 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
OPER ETF SER SOLUTIONS 2.5%
Value $3.736M Shares 37,329 Share Price $100.07 Est. Cost/Share $100.17 Unrealized @ Report Date -0.1%
SHV ISHARES TR 2.4%
Value $3.626M Shares 32,858 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IEI ISHARES TR 2.3%
Value $3.47M Shares 29,542 Share Price $117.45 Est. Cost/Share $118.91 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 2.3%
Value $3.467M Shares 41,846 Share Price $82.84 Est. Cost/Share $65.31 Unrealized @ Report Date +26.8%
GBIL GOLDMAN SACHS ETF TR 2.2%
Value $3.287M Shares 32,816 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 2.2%
Value $3.246M Shares 64,622 Share Price $50.23 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 2.1%
Value $3.208M Shares 9,078 Share Price $353.35 Est. Cost/Share $251.98 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC 1.9%
Value $2.873M Shares 12,054 Share Price $238.33 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
AVGO BROADCOM INC 1.4%
Value $2.173M Shares 5,752 Share Price $377.74 Est. Cost/Share $218.28 Unrealized @ Report Date +73.1%
LLY ELI LILLY & CO 1.2%
Value $1.787M Shares 1,490 Share Price $1199.28 Est. Cost/Share $981.13 Unrealized @ Report Date +22.2%
MU MICRON TECHNOLOGY INC 1.1%
Value $1.649M Shares 1,428 Share Price $1154.56 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $1.585M Shares 2,729 Share Price $580.86 Est. Cost/Share $245.42 Unrealized @ Report Date +136.7%
INTC INTEL CORP 1.0%
Value $1.445M Shares 10,345 Share Price $139.64 Est. Cost/Share $40.09 Unrealized @ Report Date +248.3%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.399M Shares 27,024 Share Price $51.78 Est. Cost/Share $44.72 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.375M Shares 4,201 Share Price $327.32 Est. Cost/Share $221.31 Unrealized @ Report Date +47.9%
TSLA TESLA INC 0.9%
Value $1.364M Shares 3,243 Share Price $420.58 Est. Cost/Share $288.60 Unrealized @ Report Date +45.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.323M Shares 5,209 Share Price $253.97 Est. Cost/Share $178.93 Unrealized @ Report Date +41.9%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.215M Shares 6,378 Share Price $190.51 Est. Cost/Share $140.56 Unrealized @ Report Date +35.5%
CAT CATERPILLAR INC 0.8%
Value $1.192M Shares 1,119 Share Price $1065.28 Est. Cost/Share $416.31 Unrealized @ Report Date +155.8%
IVV ISHARES TR 0.7%
Value $1.101M Shares 1,470 Share Price $748.89 Est. Cost/Share $521.90 Unrealized @ Report Date +43.5%
AMAT APPLIED MATLS INC 0.7%
Value $1.076M Shares 1,488 Share Price $723.09 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
LRCX LAM RESEARCH CORP 0.7%
Value $1.034M Shares 2,387 Share Price $433.35 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
CSCO CISCO SYS INC 0.6%
Value $942K Shares 8,021 Share Price $117.46 Est. Cost/Share $58.55 Unrealized @ Report Date +100.6%
KO COCA COLA CO 0.5%
Value $743K Shares 9,149 Share Price $81.27 Est. Cost/Share $70.17 Unrealized @ Report Date +15.8%
XOM EXXON MOBIL CORP 0.5%
Value $720K Shares 5,270 Share Price $136.72 Est. Cost/Share $109.96 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $697K Shares 1,676 Share Price $415.67 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $678K Shares 1,354 Share Price $500.38 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
WMT WALMART INC 0.4%
Value $663K Shares 5,850 Share Price $113.25 Est. Cost/Share $92.11 Unrealized @ Report Date +23.0%
ABBV ABBVIE INC 0.4%
Value $662K Shares 2,630 Share Price $251.64 Est. Cost/Share $188.80 Unrealized @ Report Date +33.3%
BAC BANK OF AMER CORP 0.4%
Value $661K Shares 11,599 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $652K Shares 3,602 Share Price $180.90 Est. Cost/Share $151.31 Unrealized @ Report Date +19.6%
MRK MERCK & CO INC 0.4%
Value $624K Shares 4,853 Share Price $128.51 Est. Cost/Share $96.25 Unrealized @ Report Date +33.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $594K Shares 587 Share Price $1011.38 Est. Cost/Share $752.48 Unrealized @ Report Date +34.4%
GEV GE VERNOVA INC 0.4%
Value $562K Shares 478 Share Price $1175.02 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
V VISA INC 0.4%
Value $561K Shares 1,636 Share Price $343.08 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
GE GE AEROSPACE 0.4%
Value $557K Shares 1,492 Share Price $373.63 Est. Cost/Share $165.18 Unrealized @ Report Date +126.2%
TXN TEXAS INSTRS INC 0.3%
Value $514K Shares 1,725 Share Price $298.01 Est. Cost/Share $225.95 Unrealized @ Report Date +31.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $511K Shares 546 Share Price $935.60 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
LIN LINDE PLC 0.3%
Value $482K Shares 929 Share Price $518.82 Est. Cost/Share $471.97 Unrealized @ Report Date +10.0%
MS MORGAN STANLEY 0.3%
Value $480K Shares 2,296 Share Price $209.08 Est. Cost/Share $152.83 Unrealized @ Report Date +36.8%
QCOM QUALCOMM INC 0.3%
Value $470K Shares 2,544 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
C CITIGROUP INC 0.3%
Value $465K Shares 3,325 Share Price $139.95 Est. Cost/Share $72.11 Unrealized @ Report Date +94.1%
RTX RTX CORPORATION 0.3%
Value $423K Shares 2,228 Share Price $189.76 Est. Cost/Share $118.51 Unrealized @ Report Date +60.1%
SSO PROSHARES TR 0.3%
Value $419K Shares 6,214 Share Price $67.38 Est. Cost/Share $64.01 Unrealized @ Report Date +5.3%
CVX CHEVRON CORPORATION 0.3%
Value $416K Shares 2,509 Share Price $165.77 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%
SPMD SPDR SERIES TRUST 0.3%
Value $404K Shares 5,985 Share Price $67.57 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
SPSM SPDR SERIES TRUST 0.3%
Value $401K Shares 6,946 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.3%
Value $378K Shares 1,071 Share Price $352.52 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
AMGN AMGEN INC 0.2%
Value $354K Shares 977 Share Price $362.17 Est. Cost/Share $323.48 Unrealized @ Report Date +11.9%
CTVA CORTEVA INC 0.2%
Value $345K Shares 4,070 Share Price $84.69 Est. Cost/Share $66.17 Unrealized @ Report Date +28.0%
Q QNITY ELECTRONICS INC 0.2%
Value $332K Shares 2,035 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $318K Shares 5,924 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP 0.2%
Value $311K Shares 1,143 Share Price $272.07 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $276K Shares 1,492 Share Price $185.24 Est. Cost/Share $139.77 Unrealized @ Report Date +32.5%
HON HONEYWELL INTL INC 0.2%
Value $267K Shares 1,192 Share Price $223.85 Est. Cost/Share $223.85 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $246K Shares 1,679 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $244K Shares 5,755 Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%
CVS CVS HEALTH CORP 0.2%
Value $243K Shares 2,344 Share Price $103.47 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
MO ALTRIA GROUP INC 0.2%
Value $239K Shares 3,320 Share Price $71.95 Est. Cost/Share $64.35 Unrealized @ Report Date +11.8%
SBUX STARBUCKS CORP 0.2%
Value $236K Shares 2,311 Share Price $102.17 Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%
SO SOUTHERN CO 0.2%
Value $233K Shares 2,438 Share Price $95.72 Est. Cost/Share $92.29 Unrealized @ Report Date +3.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 1,400 Share Price $158.67 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
DE DEERE & CO 0.1%
Value $210K Shares 331 Share Price $633.82 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%
NEE NEXTERA ENERGY INC 0.1%
Value $204K Shares 2,321 Share Price $87.76 Est. Cost/Share $74.18 Unrealized @ Report Date +18.3%