Spahn Wealth & Retirement LLC Diversified Active

Location: SCOTTSDALE, AZ

CIK: 0001949033 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $78,569 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (4)

PH PARKER-HANNIFIN CORP COM E 5.8%

Value ($000) $4,542 Shares 5,074 Est. Cost $957.81 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR STATE STREET UTI E 5.6%

Value ($000) $4,434 Shares 96,620 Est. Cost $45.89 Unrealized —

XLE SELECT SECTOR SPDR TR STATE STREET ENE E 4.1%

Value ($000) $3,236 Shares 52,817 Est. Cost $61.26 Unrealized —

XLRE SELECT SECTOR SPDR TR STATE STREET REA E 3.6%

Value ($000) $2,807 Shares 68,737 Est. Cost $40.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP COM E	5,074	$4,542	5.8%	$957.81	0.0%	COM	701094104
XLU	SELECT SECTOR SPDR TR STATE STREET UTI E	96,620	$4,434	5.6%	$45.89	—	ETF	81369Y886
XLE	SELECT SECTOR SPDR TR STATE STREET ENE E	52,817	$3,236	4.1%	$61.26	—	ETF	81369Y506
XLRE	SELECT SECTOR SPDR TR STATE STREET REA E	68,737	$2,807	3.6%	$40.83	—	ETF	81369Y860

Exited Positions (16)

LQD ISHARES IBOXX INVT GRADEBOND ETF 23.2%

Value ($000) $18,193 Shares 165,102 Est. Cost $106.89 Unrealized —

META META PLATFORMS INC 8.9%

Value ($000) $7,001 Shares 10,606 Est. Cost $590.15 Unrealized +11.1%

ANET ARISTA NETWORKS INC 7.6%

Value ($000) $5,947 Shares 45,389 Est. Cost $102.84 Unrealized +31.3%

HOOD ROBINHOOD MKTS INC 6.6%

Value ($000) $5,222 Shares 46,173 Est. Cost $59.18 Unrealized +61.8%

HYG ISHARES IBOXX HIGH YIELDBOND ETF 5.7%

Value ($000) $4,452 Shares 55,213 Est. Cost $80.65 Unrealized —

NFLX NETFLIX INC 5.6%

Value ($000) $4,369 Shares 46,600 Est. Cost $106.72 Unrealized -21.4%

PLTR PALANTIR TECHNOLOGIES INC 5.5%

Value ($000) $4,290 Shares 24,137 Est. Cost $59.83 Unrealized +157.7%

MELI MERCADOLIBRE INC 4.3%

Value ($000) $3,382 Shares 1,679 Est. Cost $2335.36 Unrealized -11.5%

SPOT SPOTIFY TECHNOLOGY S A F 4.0%

Value ($000) $3,114 Shares 5,363 Est. Cost $575.84 Unrealized -13.6%

CDNS CADENCE DESIGN SYS INC 3.9%

Value ($000) $3,059 Shares 9,785 Est. Cost $291.26 Unrealized +4.1%

AXON AXON ENTERPRISE INC 3.0%

Value ($000) $2,359 Shares 4,154 Est. Cost $545.34 Unrealized -3.4%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 2.6%

Value ($000) $2,068 Shares 53,398 Est. Cost $36.84 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 1.9%

Value ($000) $1,482 Shares 52,816 Est. Cost $39.18 Unrealized —

SHOP SHOPIFY INC 1.7%

Value ($000) $1,345 Shares 8,355 Est. Cost $100.08 Unrealized +36.3%

COIN COINBASE GLOBAL INC CLASS A 1.4%

Value ($000) $1,123 Shares 4,968 Est. Cost $249.75 Unrealized -19.7%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $246 Shares 1,700 Est. Cost $140.75 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADEBOND ETF	165,102	$18,193	23.2%	$106.89	—	—	464287242
META	META PLATFORMS INC	10,606	$7,001	8.9%	$590.15	+11.1%	—	30303M102
ANET	ARISTA NETWORKS INC	45,389	$5,947	7.6%	$102.84	+31.3%	—	040413205
HOOD	ROBINHOOD MKTS INC	46,173	$5,222	6.6%	$59.18	+61.8%	—	770700102
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	55,213	$4,452	5.7%	$80.65	—	—	464288513
NFLX	NETFLIX INC	46,600	$4,369	5.6%	$106.72	-21.4%	—	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	24,137	$4,290	5.5%	$59.83	+157.7%	—	69608A108
MELI	MERCADOLIBRE INC	1,679	$3,382	4.3%	$2335.36	-11.5%	—	58733R102
SPOT	SPOTIFY TECHNOLOGY S A F	5,363	$3,114	4.0%	$575.84	-13.6%	—	L8681T102
CDNS	CADENCE DESIGN SYS INC	9,785	$3,059	3.9%	$291.26	+4.1%	—	127387108
AXON	AXON ENTERPRISE INC	4,154	$2,359	3.0%	$545.34	-3.4%	—	05464C101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	53,398	$2,068	2.6%	$36.84	—	—	389930207
ETH	GRAYSCALE ETHEREUM MINI	52,816	$1,482	1.9%	$39.18	—	—	38964R203
SHOP	SHOPIFY INC	8,355	$1,345	1.7%	$100.08	+36.3%	—	82509L107
COIN	COINBASE GLOBAL INC CLASS A	4,968	$1,123	1.4%	$249.75	-19.7%	—	19260Q107
APO	APOLLO GLOBAL MGMT INC	1,700	$246	0.3%	$140.75	-5.2%	—	03769M106

Decreased Positions (6)

NVDA NVIDIA CORP 9.3%

Value ($000) $7,335 (-57.3%) Shares 42,056 (-54.4%) Est. Cost $137.79 Unrealized +35.4%

C CITIGROUP INC 6.8%

Value ($000) $5,380 (-51.6%) Shares 47,435 (-50.2%) Est. Cost $69.49 Unrealized +67.2%

GOOG ALPHABET INC 7.3%

Value ($000) $5,771 (-44.1%) Shares 20,118 (-38.9%) Est. Cost $175.67 Unrealized +84.2%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $2,685 (-56.6%) Shares 16,749 (-50.2%) Est. Cost $188.56 Unrealized -8.7%

AMZN AMAZON.COM INC 6.6%

Value ($000) $5,183 (-23.5%) Shares 24,888 (-15.3%) Est. Cost $205.69 Unrealized +10.3%

AAPL APPLE INC 7.2%

Value ($000) $5,638 (-16.2%) Shares 22,214 (-10.3%) Est. Cost $234.51 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	42,056 (-54.4%)	$7,335 (-57.3%)	9.3%	$137.79	+35.4%	COM	67066G104
C	CITIGROUP INC	47,435 (-50.2%)	$5,380 (-51.6%)	6.8%	$69.49	+67.2%	COM NEW	172967424
GOOG	ALPHABET INC	20,118 (-38.9%)	$5,771 (-44.1%)	7.3%	$175.67	+84.2%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	16,749 (-50.2%)	$2,685 (-56.6%)	3.4%	$188.56	-8.7%	COM	697435105
AMZN	AMAZON.COM INC	24,888 (-15.3%)	$5,183 (-23.5%)	6.6%	$205.69	+10.3%	COM	023135106
AAPL	APPLE INC	22,214 (-10.3%)	$5,638 (-16.2%)	7.2%	$234.51	+12.1%	COM	037833100

Unchanged Positions (15)

TSLA TESLA INC 8.7%

Value ($000) $6,871 Shares 18,483 Est. Cost $443.29 Unrealized -3.9%

MSFT MICROSOFT CORP 5.1%

Value ($000) $4,041 Shares 10,917 Est. Cost $423.36 Unrealized +2.7%

BAC BANK AMERICA CORP 3.9%

Value ($000) $3,030 Shares 62,144 Est. Cost $41.61 Unrealized +29.0%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $3,389 Shares 11,521 Est. Cost $253.47 Unrealized +22.9%

IBKR INTERACTIVE BROKERS GROU 4.3%

Value ($000) $3,398 Shares 50,662 Est. Cost $62.85 Unrealized +17.1%

BKNG BOOKING HLDGS INC 0.6%

Value ($000) $476 Shares 113 Est. Cost $4764.13 Unrealized +0.4%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $450 Shares 1,488 Est. Cost $299.07 Unrealized +19.1%

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $417 Shares 1,386 Est. Cost $295.72 Unrealized +20.7%

HD HOME DEPOT INC 2.1%

Value ($000) $1,664 Shares 5,058 Est. Cost $397.26 Unrealized -5.1%

WMT WALMART INC 0.6%

Value ($000) $509 Shares 4,098 Est. Cost $85.80 Unrealized +42.2%

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value ($000) $5,814 Shares 23,445 Est. Cost $220.96 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $353 Shares 795 Est. Cost $510.14 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $302 Shares 630 Est. Cost $461.73 Unrealized +6.9%

JPIE JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%

Value ($000) $639 Shares 11,275 Est. Cost $57.24 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value ($000) $206 Shares 600 Est. Cost $340.01 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	18,483	$6,871	8.7%	$443.29	-3.9%	COM	88160R101
MSFT	MICROSOFT CORP	10,917	$4,041	5.1%	$423.36	+2.7%	COM	594918104
BAC	BANK AMERICA CORP	62,144	$3,030	3.9%	$41.61	+29.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	11,521	$3,389	4.3%	$253.47	+22.9%	COM	46625H100
IBKR	INTERACTIVE BROKERS GROU	50,662	$3,398	4.3%	$62.85	+17.1%	COM CL A	45841N107
BKNG	BOOKING HLDGS INC	113	$476	0.6%	$4764.13	+0.4%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,488	$450	0.6%	$299.07	+19.1%	COM	025816109
LPLA	LPL FINL HLDGS INC	1,386	$417	0.5%	$295.72	+20.7%	COM	50212V100
HD	HOME DEPOT INC	5,058	$1,664	2.1%	$397.26	-5.1%	COM	437076102
WMT	WALMART INC	4,098	$509	0.6%	$85.80	+42.2%	COM	931142103
IWM	ISHARES RUSSELL 2000 ETF	23,445	$5,814	7.4%	$220.96	—	RUSSELL 2000 ETF	464287655
AMP	AMERIPRISE FINL INC	795	$353	0.4%	$510.14	-1.9%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	630	$302	0.4%	$461.73	+6.9%	CL B NEW	084670702
JPIE	JPMORGAN EQUITY PREMIUM INCOME ETF	11,275	$639	0.8%	$57.24	—	INCOME ETF	46641Q159
RL	RALPH LAUREN CORP	600	$206	0.3%	$340.01	+6.8%	CLA	751212101