Spartan Planning & Wealth Management

CIK 0001749283 · Q1 2026

13F Equity AUM

$135.2M

-0.2% QoQ

Positions

-10 QoQ

AUM Rank

#8,930

Top 72%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,763 · Top 70%

vs S&P -9.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.8%Top 10: 59.8%Top 20: 82.0%

BIL10.1%

SPTM8.2%

IEI6.6%

GBIL5.5%

TBLL5.5%

VTIP5.4%

HEGD5.4%

TIDAL TRUST II4.8%

SHV4.2%

OPER4.2%

Others (59)40.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.4%

Technology9.9%

Unclassified5.1%

Healthcare3.6%

Communication Services3.3%

Consumer Defensive2.6%

Industrials2.3%

Energy2.1%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.42%Avg: 1.45%

0–0.5%

38(10.2%)

0.5–1%

10(6.7%)

1–3%

7(8.7%)

3–5%

7(27.7%)

5%+

7(46.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 66Unique: 3vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.4%

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.4%

BlackRock, Inc.

1.5%

FMR LLC

STATE STREET CORP

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased24Decreased24Exited29

New Positions

GBIL5.5%

+74K

TBLL5.5%

+70K

VTIP5.4%

+147K

TIDAL TRUST II4.8%

+328K

COST0.7%

+939

CHV0.6%

+4K

LIN0.4%

+1K

BAC0.3%

+9K

T0.3%

+15K

COP0.3%

+3K

Increased

BIL10.1%

+145K(+3825%)

OPER4.2%

+53K(+1411%)

SHV4.2%

+48K(+1575%)

TFPN3.8%

+7K(+4%)

USFR0.4%

+4K(+67%)

INTC0.3%

+3K(+40%)

USRT1.3%

+3K(+11%)

WMT1.0%

+1K(+15%)

PFE0.3%

+1K(+11%)

KO0.6%

+1K(+14%)

Decreased

SPTM8.2%

-71,697(-34%)

SPDW3.7%

-68,208(-38%)

IEI6.6%

-61,151(-45%)

HEGD5.4%

-56,243(-16%)

NVDA3.7%

-24,728(-46%)

AAPL3.3%

-13,404(-43%)

IEMG1.4%

-10,907(-29%)

SPEM0.5%

-10,783(-44%)

AVGO1.2%

-4,362(-45%)

GOOGL1.4%

-4,244(-38%)

Exited

-19,840

-7,723

-3,644

-17,353

-50,293

-2,620

-1,535

PLTR

-4,878

BAC

-14,321

WFC

-6,434

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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