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The Analysis of Spahn Wealth & Retirement LLC's Holdings & P&L

Currently, Spahn Wealth & Retirement LLC holds 25 types of securities in its portfolio with a total value $78.6M. In the most recent quarter, they have increased their positions in PH (+5.1K shares, valued at $4.5M), XLU (+96.6K shares, valued at $4.4M), XLE (+52.8K shares, valued at $3.2M); decreased their positions in NVDA (-50.1K shares, valued at $8.7M), N/A (-47.8K shares, valued at $5.4M), N/A (-12.8K shares, valued at $3.7M); initiated new positions in PH (+5.1K shares, valued at $4.5M), XLU (+96.6K shares, valued at $4.4M), XLE (+52.8K shares, valued at $3.2M).

1M P&L

+5.3M+4.21%

3M P&L

+8.9M+7.31%

HY P&L

+3.4M+2.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A30.5M

23.3%

2Semiconductors17.2M

13.1%

3Software - Infrastructure15.8M

12.0%

Top Industries by Stock Count

1N/A5 stocks

16.1%

2Capital Markets3 stocks

9.7%

3Software - Infrastructure3 stocks

9.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP42.1K shares-54.36%2026-03-312026-05-14

TSLA TESLA INC18.5K shares-0.17%2026-03-312026-05-14

IWM ISHARES RUSSELL 2000 ETF23.4K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC20.1K shares-38.89%2026-03-312026-05-14

AAPL APPLE INC22.2K shares-10.27%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC47.4K shares-50.17%2026-03-312026-05-14

AMZN AMAZON.COM INC24.9K shares-15.27%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP COM E5.1K sharesnew addition2026-03-312026-05-14

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XLU SELECT SECTOR SPDR TR STATE STREET UTI E96.6K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP10.9K shares0.00%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROU50.7K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO11.5K shares0.00%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR STATE STREET ENE E52.8K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP62.1K shares0.00%2026-03-312026-05-14

XLRE SELECT SECTOR SPDR TR STATE STREET REA E68.7K sharesnew addition2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC16.7K shares-50.18%2026-03-312026-05-14

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HD HOME DEPOT INC5.1K shares0.00%2026-03-312026-05-14

JPIE JPMORGAN EQUITY PREMIUM INCOME ETF11.3K shares0.00%2026-03-312026-05-14

WMT WALMART INC4.1K shares0.00%2026-03-312026-05-14

BKNG BOOKING HLDGS INC113 shares0.00%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO1.5K shares0.00%2026-03-312026-05-14

LPLA LPL FINL HLDGS INC1.4K shares0.00%2026-03-312026-05-14

AMP AMERIPRISE FINL INC795 shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL630 shares0.00%2026-03-312026-05-14

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RL RALPH LAUREN CORP600 shares0.00%2026-03-312026-05-14

NVDA

NVIDIA CORP

-54.36%

Shares42.1K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-0.17%

Shares18.5K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-38.89%

Shares20.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-10.27%

Shares22.2K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

-50.17%

Shares47.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

-15.27%

Shares24.9K

Event2026-03-31

Filed2026-05-14

PARKER-HANNIFIN CORP COM E

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR STATE STREET UTI E

New

Shares96.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

IBKR

INTERACTIVE BROKERS GROU

0.00%

Shares50.7K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR STATE STREET ENE E

New

Shares52.8K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.00%

Shares62.1K

Event2026-03-31

Filed2026-05-14

XLRE

SELECT SECTOR SPDR TR STATE STREET REA E

New

Shares68.7K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

-50.18%

Shares16.7K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-14

JPIE

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HLDGS INC

0.00%

Shares113

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

LPLA

LPL FINL HLDGS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINL INC

0.00%

Shares795

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares630

Event2026-03-31

Filed2026-05-14

RALPH LAUREN CORP

0.00%

Shares600

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Spahn Wealth & Retirement LLC Institutional Holdings, Portfolio & P&L — TradeFomo