Kyle R. Spahn

Spahn Wealth & Retirement Llc

Assets Managed

$78.569M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

-51.24%(2Q avg: -27.86%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Spahn Wealth & Retirement Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Spahn Wealth & Retirement Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 78.569M in assets, with a quarterly growth rate of -51.24% and a 2-quarter average growth rate of -27.86%. The portfolio is managed by Kyle R. Spahn, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -54.36%	9.34%	$7.335M 42,056 shares@ $174.4 avg price	Decreased -54.36%
TSLA Tesla Inc Recent Activity Decreased -0.16%	8.75%	$6.871M 18,483 shares@ $371.75 avg price	Decreased -0.16%
IWM Ishares Russell 2000 Etf Recent Activity	7.41%	$5.814M 23,445 shares@ $248.0 avg price
GOOG Alphabet Inc-cl C Recent Activity Decreased -38.89%	7.35%	$5.771M 20,118 shares@ $286.86 avg price	Decreased -38.89%
AAPL Apple Inc Recent Activity Decreased -10.26%	7.18%	$5.638M 22,214 shares@ $253.79 avg price	Decreased -10.26%
C Citigroup Inc Recent Activity Decreased -50.16%	6.85%	$5.38M 47,435 shares@ $113.41 avg price	Decreased -50.16%
AMZN Amazon.com Inc Recent Activity Decreased -15.26%	6.6%	$5.183M 24,888 shares@ $208.28 avg price	Decreased -15.26%
PH Parker Hannifin Corp Recent Activity New Position	5.79%	$4.542M 5,074 shares@ $895.25 avg price	New Position
XLU Utilities Select Sector Spdr Recent Activity New Position	5.65%	$4.434M 96,620 shares@ $45.9 avg price	New Position
MSFT Microsoft Corp Recent Activity	5.15%	$4.041M 10,917 shares@ $370.18 avg price

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