DOSSIER · 13F-HR · Q1 2026

Spartan Planning & Wealth Management

Spartan Planning & Wealth's hedge fund based in Chicago, IL — $135M in tracked AUM across 69 positions as of Q1 2026.

SP

Spartan Planning & Wealth·Chicago, IL·Hedge Fund

CIK 0001749283 · last filed Mar 31, 2026

Total AUM

$135M

▼ 19.7%

vs prior

Holdings

69

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Spartan Planning & Wealth Management SEC 13F Filing

Portfolio Overview

Spartan Planning & Wealth Management has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 58.8%, rising from $85.36M to $135.53M. This substantial increase indicates a combination of strong market performance on existing holdings and likely significant net capital inflows from clients. The...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPDR SERIES TRUST

$14M149K10.1%

02

SPDR SERIES TRUST

$11M140K8.2%

03

ISHARES TR

$9M75K6.6%

04

GOLDMAN SACHS ETF TR

$7M74K5.5%

05

INVESCO EXCH TRADED FD TR II

$7M70K5.5%

06

VANGUARD MALVERN FDS

$7M147K5.4%

07

LISTED FDS TR

$7M295K5.4%

08

TIDAL TRUST II

$6M328K4.7%

09

ISHARES TR

$6M52K4.2%

10

ETF SER SOLUTIONS

$6M57K4.2%

Filing history

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