2026 Q1 Portfolio Activity
In 2026 Q1, Spartan Wealth Advisory Services LLC maintained a portfolio of 311 distinct positions.
Position History
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Total Positions
311
Quarter
2026 Q1
Top Holding
MU (6.3%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
Spartan Wealth Advisory Services LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.33% | — |
#1
Prev: #—
|
8.0 |
—
|
214,642 | — |
NEW
|
214,642 | $72,514,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | — |
#2
Prev: #—
|
6.8 |
—
|
183,377 | — |
NEW
|
183,377 | $52,731,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | — |
#3
Prev: #—
|
6.3 |
—
|
206,450 | — |
NEW
|
206,450 | $52,394,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | — |
#4
Prev: #—
|
5.4 |
—
|
236,712 | — |
NEW
|
236,712 | $41,282,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | — |
#5
Prev: #—
|
5.4 |
—
|
190,796 | — |
NEW
|
190,796 | $39,737,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | — |
#6
Prev: #—
|
4.8 |
—
|
97,566 | — |
NEW
|
97,566 | $36,116,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.11% | — |
#7
Prev: #—
|
4.7 |
—
|
56,089 | — |
NEW
|
56,089 | $35,635,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.03% | — |
#8
Prev: #—
|
4.7 |
—
|
128,061 | — |
NEW
|
128,061 | $34,639,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.01% | — |
#9
Prev: #—
|
4.7 |
—
|
60,261 | — |
NEW
|
60,261 | $34,477,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
421,490 | — |
NEW
|
421,490 | $20,935,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
180,835 | — |
NEW
|
180,835 | $18,202,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | — |
#12
Prev: #—
|
4.0 |
—
|
91,841 | — |
NEW
|
91,841 | $15,581,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
626,701 | — |
NEW
|
626,701 | $15,523,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | — |
#14
Prev: #—
|
4.0 |
—
|
48,805 | — |
NEW
|
48,805 | $14,356,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
42,928 | — |
NEW
|
42,928 | $13,286,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | — |
#16
Prev: #—
|
4.0 |
—
|
14,156 | — |
NEW
|
14,156 | $13,020,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
382,285 | — |
NEW
|
382,285 | $12,821,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.10% | — |
#18
Prev: #—
|
3.9 |
—
|
102,265 | — |
NEW
|
102,265 | $12,556,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#19
Prev: #—
|
3.9 |
—
|
20,063 | — |
NEW
|
20,063 | $11,988,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
127,567 | — |
NEW
|
127,567 | $11,958,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
106,236 | — |
NEW
|
106,236 | $11,653,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
29,805 | — |
NEW
|
29,805 | $11,636,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
35,074 | — |
NEW
|
35,074 | $10,600,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
509,255 | — |
NEW
|
509,255 | $10,510,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
544,960 | — |
NEW
|
544,960 | $10,237,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
513,768 | — |
NEW
|
513,768 | $10,234,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUKZ
NORTHERN LIGHTS...
|
Unknown | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
404,521 | — |
NEW
|
404,521 | $10,081,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
207,588 | — |
NEW
|
207,588 | $10,001,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.84% | — |
#29
Prev: #—
|
3.8 |
—
|
376,343 | — |
NEW
|
376,343 | $9,600,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
27,236 | — |
NEW
|
27,236 | $9,308,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
9,042 | — |
NEW
|
9,042 | $9,009,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
48,666 | — |
NEW
|
48,666 | $8,968,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
18,531 | — |
NEW
|
18,531 | $8,880,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
23,868 | — |
NEW
|
23,868 | $8,872,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
11,329 | — |
NEW
|
11,329 | $8,026,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
211,301 | — |
NEW
|
211,301 | $7,860,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
187,473 | — |
NEW
|
187,473 | $7,510,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
27,514 | — |
NEW
|
27,514 | $7,444,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
139,100 | — |
NEW
|
139,100 | $7,259,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
234,845 | — |
NEW
|
234,845 | $7,205,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
63,443 | — |
NEW
|
63,443 | $7,195,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
24,769 | — |
NEW
|
24,769 | $7,105,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
13,237 | — |
NEW
|
13,237 | $6,562,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
26,424 | — |
NEW
|
26,424 | $6,459,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
39,813 | — |
NEW
|
39,813 | $6,382,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
159,175 | — |
NEW
|
159,175 | $6,329,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
74,183 | — |
NEW
|
74,183 | $6,138,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
19,074 | — |
NEW
|
19,074 | $5,927,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LODI
ETF SER SOLUTIO...
|
ETF | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
231,725 | — |
NEW
|
231,725 | $5,839,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
4,199 | — |
NEW
|
4,199 | $5,546,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 311 holdings