Spahn Wealth & Retirement LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001949033 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $78.57M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORP 9.3%

Value $7.335M Shares 42,056 Est. Cost $137.79 Unrealized +35.4%

TSLA TESLA INC 8.7%

Value $6.871M Shares 18,483 Est. Cost $443.29 Unrealized -3.9%

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $5.814M Shares 23,445 Est. Cost $220.96 Unrealized —

GOOG ALPHABET INC 7.3%

Value $5.771M Shares 20,118 Est. Cost $175.67 Unrealized +84.2%

AAPL APPLE INC 7.2%

Value $5.638M Shares 22,214 Est. Cost $234.51 Unrealized +12.1%

C CITIGROUP INC 6.8%

Value $5.38M Shares 47,435 Est. Cost $69.49 Unrealized +67.2%

AMZN AMAZON.COM INC 6.6%

Value $5.183M Shares 24,888 Est. Cost $205.69 Unrealized +10.3%

PH PARKER-HANNIFIN CORP COM E 5.8%

Value $4.542M Shares 5,074 Est. Cost $957.81 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR STATE STREET UTI E 5.6%

Value $4.434M Shares 96,620 Est. Cost $45.89 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $4.041M Shares 10,917 Est. Cost $423.36 Unrealized +2.7%

IBKR INTERACTIVE BROKERS GROU 4.3%

Value $3.398M Shares 50,662 Est. Cost $62.85 Unrealized +17.1%

JPM JPMORGAN CHASE & CO 4.3%

Value $3.389M Shares 11,521 Est. Cost $253.47 Unrealized +22.9%

XLE SELECT SECTOR SPDR TR STATE STREET ENE E 4.1%

Value $3.236M Shares 52,817 Est. Cost $61.26 Unrealized —

BAC BANK AMERICA CORP 3.9%

Value $3.03M Shares 62,144 Est. Cost $41.61 Unrealized +29.0%

XLRE SELECT SECTOR SPDR TR STATE STREET REA E 3.6%

Value $2.807M Shares 68,737 Est. Cost $40.83 Unrealized —

PANW PALO ALTO NETWORKS INC 3.4%

Value $2.685M Shares 16,749 Est. Cost $188.56 Unrealized -8.7%

HD HOME DEPOT INC 2.1%

Value $1.664M Shares 5,058 Est. Cost $397.26 Unrealized -5.1%

JPIE JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%

Value $639K Shares 11,275 Est. Cost $57.24 Unrealized —

WMT WALMART INC 0.6%

Value $509K Shares 4,098 Est. Cost $85.80 Unrealized +42.2%

BKNG BOOKING HLDGS INC 0.6%

Value $476K Shares 113 Est. Cost $4764.13 Unrealized +0.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $450K Shares 1,488 Est. Cost $299.07 Unrealized +19.1%

LPLA LPL FINL HLDGS INC 0.5%

Value $417K Shares 1,386 Est. Cost $295.72 Unrealized +20.7%

AMP AMERIPRISE FINL INC 0.4%

Value $353K Shares 795 Est. Cost $510.14 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $302K Shares 630 Est. Cost $461.73 Unrealized +6.9%

RL RALPH LAUREN CORP 0.3%

Value $206K Shares 600 Est. Cost $340.01 Unrealized +6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	42,056	$7.335M	9.3%	$137.79	+35.4%	COM	67066G104
TSLA	TESLA INC	18,483	$6.871M	8.7%	$443.29	-3.9%	COM	88160R101
IWM	ISHARES RUSSELL 2000 ETF	23,445	$5.814M	7.4%	$220.96	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	20,118	$5.771M	7.3%	$175.67	+84.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	22,214	$5.638M	7.2%	$234.51	+12.1%	COM	037833100
C	CITIGROUP INC	47,435	$5.38M	6.8%	$69.49	+67.2%	COM NEW	172967424
AMZN	AMAZON.COM INC	24,888	$5.183M	6.6%	$205.69	+10.3%	COM	023135106
PH	PARKER-HANNIFIN CORP COM E	5,074	$4.542M	5.8%	$957.81	0.0%	COM	701094104
XLU	SELECT SECTOR SPDR TR STATE STREET UTI E	96,620	$4.434M	5.6%	$45.89	—	ETF	81369Y886
MSFT	MICROSOFT CORP	10,917	$4.041M	5.1%	$423.36	+2.7%	COM	594918104
IBKR	INTERACTIVE BROKERS GROU	50,662	$3.398M	4.3%	$62.85	+17.1%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO	11,521	$3.389M	4.3%	$253.47	+22.9%	COM	46625H100
XLE	SELECT SECTOR SPDR TR STATE STREET ENE E	52,817	$3.236M	4.1%	$61.26	—	ETF	81369Y506
BAC	BANK AMERICA CORP	62,144	$3.03M	3.9%	$41.61	+29.0%	COM	060505104
XLRE	SELECT SECTOR SPDR TR STATE STREET REA E	68,737	$2.807M	3.6%	$40.83	—	ETF	81369Y860
PANW	PALO ALTO NETWORKS INC	16,749	$2.685M	3.4%	$188.56	-8.7%	COM	697435105
HD	HOME DEPOT INC	5,058	$1.664M	2.1%	$397.26	-5.1%	COM	437076102
JPIE	JPMORGAN EQUITY PREMIUM INCOME ETF	11,275	$639K	0.8%	$57.24	—	INCOME ETF	46641Q159
WMT	WALMART INC	4,098	$509K	0.6%	$85.80	+42.2%	COM	931142103
BKNG	BOOKING HLDGS INC	113	$476K	0.6%	$4764.13	+0.4%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,488	$450K	0.6%	$299.07	+19.1%	COM	025816109
LPLA	LPL FINL HLDGS INC	1,386	$417K	0.5%	$295.72	+20.7%	COM	50212V100
AMP	AMERIPRISE FINL INC	795	$353K	0.4%	$510.14	-1.9%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	630	$302K	0.4%	$461.73	+6.9%	CL B NEW	084670702
RL	RALPH LAUREN CORP	600	$206K	0.3%	$340.01	+6.8%	CLA	751212101