Spartan Planning & Wealth Management
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Spartan Planning & Wealth Management
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BIL | SPDR SERIES TRUST | 10.11% | 13.672 M $ | 149192 | 2024/12/31 | 988.000 $ | 0.28 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 8.20% | 11.087 M $ | 140234 | 2024/12/31 | -729.042 K $ | -4.17 % |
| 2026/03/31 | IEI | ISHARES TR | 6.57% | 8.884 M $ | 74906 | 2025/03/31 | -102.042 K $ | -0.63 % |
| 2026/03/31 | GBIL | GOLDMAN SACHS ETF TR | 5.49% | 7.419 M $ | 74051 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TBLL | INVESCO EXCH TRADED FD TR II | 5.46% | 7.384 M $ | 69961 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 5.42% | 7.330 M $ | 146754 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HEGD | LISTED FDS TR | 5.39% | 7.286 M $ | 294970 | 2024/12/31 | -179.118 K $ | -2.02 % |
| 2026/03/31 | TIDAL TRUST II | 4.75% | 6.418 M $ | 327583 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SHV | ISHARES TR | 4.21% | 5.693 M $ | 51572 | 2024/12/31 | 738.000 $ | 0.22 % |
| 2026/03/31 | OPER | ETF SER SOLUTIONS | 4.21% | 5.686 M $ | 56818 | 2024/12/31 | 187.000 $ | 0.05 % |
| 2026/03/31 | TFPN | TIDAL TRUST II | 3.82% | 5.163 M $ | 185637 | 2024/12/31 | 379.482 K $ | 8.25 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.74% | 5.061 M $ | 29020 | 2024/12/31 | -650.350 K $ | -6.49 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 3.71% | 5.017 M $ | 109908 | 2024/12/31 | 220.863 K $ | 2.79 % |
| 2026/03/31 | AAPL | APPLE INC | 3.28% | 4.434 M $ | 17470 | 2024/12/31 | -557.893 K $ | -6.65 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.45% | 1.961 M $ | 6819 | 2024/12/31 | -281.442 K $ | -8.13 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.41% | 1.903 M $ | 27282 | 2024/12/31 | 96.618 K $ | 3.76 % |
| 2026/03/31 | USRT | ISHARES TR | 1.29% | 1.751 M $ | 29579 | 2024/12/31 | 59.462 K $ | 3.92 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.21% | 1.637 M $ | 5290 | 2024/12/31 | -353.166 K $ | -10.57 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.17% | 1.578 M $ | 9303 | 2025/03/31 | 440.033 K $ | 40.98 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.13% | 1.533 M $ | 5343 | 2024/12/31 | -235.105 K $ | -8.59 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.01% | 1.361 M $ | 5567 | 2025/03/31 | 180.926 K $ | 18.12 % |
| 2026/03/31 | WMT | WALMART INC | 0.99% | 1.342 M $ | 10800 | 2024/12/31 | 121.016 K $ | 11.55 % |
| 2026/03/31 | TSLA | TESLA INC | 0.86% | 1.162 M $ | 3124 | 2024/12/31 | -418.464 K $ | -17.34 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.69% | 935.200 K $ | 939 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.66% | 886.095 K $ | 3012 | 2024/12/31 | -175.627 K $ | -8.71 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.64% | 866.793 K $ | 4189 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.62% | 844.698 K $ | 1192 | 2025/06/30 | 133.284 K $ | 23.67 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.62% | 840.407 K $ | 914 | 2025/12/31 | -241.039 K $ | -14.41 % |
| 2026/03/31 | IVV | ISHARES TR | 0.58% | 789.731 K $ | 1209 | 2024/12/31 | -68.568 K $ | -4.63 % |
| 2026/03/31 | KO | COCA COLA CO | 0.56% | 759.810 K $ | 9991 | 2025/03/31 | 53.663 K $ | 8.78 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.50% | 677.594 K $ | 8733 | 2024/12/31 | 4.642 K $ | 0.73 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.49% | 665.624 K $ | 5533 | 2025/12/31 | 71.888 K $ | 14.28 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 0.48% | 646.336 K $ | 13778 | 2024/12/31 | 2.456 K $ | 0.21 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.43% | 578.181 K $ | 2997 | 2024/12/31 | 25.745 K $ | 5.18 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.42% | 571.312 K $ | 4299 | 2024/12/31 | -87.464 K $ | -7.69 % |
| 2026/03/31 | USFR | WISDOMTREE TR | 0.41% | 549.931 K $ | 10924 | 2024/12/31 | 131.000 $ | 0.04 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.39% | 522.198 K $ | 2401 | 2024/12/31 | -40.062 K $ | -4.81 % |
| 2026/03/31 | LIN | LINDE PLC | 0.38% | 510.780 K $ | 1030 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INTC | INTEL CORP | 0.34% | 465.569 K $ | 10550 | 2025/12/31 | 54.362 K $ | 19.59 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.34% | 457.069 K $ | 1299 | 2025/12/31 | 25.791 K $ | 7.50 % |
| 2026/03/31 | T | AT&T INC | 0.33% | 449.223 K $ | 15496 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 447.101 K $ | 8906 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | C | CITIGROUP INC | 0.33% | 443.551 K $ | 3911 | 2024/12/31 | -12.650 K $ | -2.81 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.33% | 442.831 K $ | 4768 | 2025/09/30 | 53.461 K $ | 15.69 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.32% | 436.431 K $ | 3131 | 2024/12/31 | 39.363 K $ | 13.55 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.28% | 381.685 K $ | 1876 | 2025/09/30 | -39.464 K $ | -5.01 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.28% | 374.917 K $ | 1321 | 2024/12/31 | -53.687 K $ | -7.88 % |
| 2026/03/31 | PFE | PFIZER INC | 0.27% | 359.545 K $ | 12804 | 2025/12/31 | 36.608 K $ | 12.77 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.26% | 358.110 K $ | 2713 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTVA | CORTEVA INC | 0.25% | 340.700 K $ | 4070 | 2025/06/30 | 67.887 K $ | 24.88 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.25% | 340.430 K $ | 2059 | 2024/12/31 | 8.314 K $ | 3.08 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.24% | 327.255 K $ | 541 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.23% | 308.259 K $ | 1364 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DE | DEERE & CO | 0.22% | 292.882 K $ | 520 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 292.583 K $ | 4824 | 2025/12/31 | 27.054 K $ | 12.44 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.21% | 277.743 K $ | 328 | 2024/12/31 | -20.961 K $ | -3.76 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.20% | 267.962 K $ | 1657 | 2024/12/31 | 9.782 K $ | 4.26 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.19% | 258.739 K $ | 1666 | 2025/12/31 | 36.745 K $ | 8.20 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 0.19% | 251.942 K $ | 1620 | 2024/12/31 | -40.305 K $ | -13.79 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC | 0.17% | 234.798 K $ | 2035 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.17% | 228.971 K $ | 1179 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BA | BOEING CO | 0.17% | 225.941 K $ | 1135 | 2025/06/30 | -19.917 K $ | -8.33 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.17% | 225.263 K $ | 1369 | 2024/12/31 | -36.573 K $ | -7.30 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.17% | 224.632 K $ | 723 | 2024/12/31 | 7.389 K $ | 1.69 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.16% | 220.560 K $ | 2285 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.16% | 219.334 K $ | 1675 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.16% | 218.765 K $ | 3315 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.16% | 217.462 K $ | 2427 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.15% | 208.460 K $ | 607 | 2025/12/31 | 4.067 K $ | 1.95 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BWX | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHR | DANAHER CORPORATION | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |