Spectrum Planning & Advisory Services Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Spectrum Planning & Advisory Services Inc. disclosed 119 stock positions valued at approximately $223.46M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $223.46M
Holdings by Sector
Spectrum Planning & Advisory Services Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.98% | 177,442 | +102,565 | +136.98% | $15,593,579 |
| SPDR SERIES TRUST | BIL | Other | 6.48% | 158,068 | +2,110 | +1.35% | $14,485,369 |
| ISHARES TR | SGOV | Other | 5.75% | 127,682 | +5,203 | +4.25% | $12,853,763 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.01% | 221,477 | +1,713 | +0.78% | $11,200,105 |
| ISHARES TR | IVW | Other | 4.34% | 70,464 | +492 | +0.70% | $9,690,929 |
| BLACKROCK ETF TRUST | CORO | Other | 4.16% | 253,825 | +17,476 | +7.39% | $9,289,995 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.08% | 134,007 | +2,049 | +1.55% | $9,113,829 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.99% | 179,021 | +37,000 | +26.05% | $8,911,665 |
| PIMCO ETF TR | MINT | Other | 3.46% | 76,633 | +17,520 | +29.64% | $7,725,373 |
| BLACKROCK ETF TRUST | BLCV | Other | 3.09% | 167,230 | -38,978 | -18.90% | $6,908,252 |
| ISHARES TR | OEF | Other | 2.63% | 16,049 | -202 | -1.24% | $5,871,758 |
| ISHARES TR | GOVT | Other | 2.51% | 246,181 | +101,626 | +70.30% | $5,608,002 |
| BLACKROCK ETF TRUST II | BRTR | Other | 2.28% | 101,406 | +4,888 | +5.06% | $5,103,264 |
| BLACKROCK ETF TRUST | BAI | Other | 2.00% | 84,801 | -19,376 | -18.60% | $4,470,688 |
| ISHARES INC | IEMG | Other | 1.87% | 50,566 | -32,585 | -39.19% | $4,188,906 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.72% | 23,763 | -9,952 | -29.52% | $3,838,662 |
| WOODWARD INC | WWD | Industrials | 1.59% | 8,338 | -80 | -0.95% | $3,547,319 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.56% | 46,017 | +2,880 | +6.68% | $3,482,568 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.53% | 147,971 | -2,724 | -1.81% | $3,422,574 |
| BLACKROCK ETF TRUST | IALT | Other | 1.45% | 115,305 | +115,305 | +100.00% | $3,234,305 |
| SPDR SERIES TRUST | SPMB | Other | 1.43% | 142,862 | +14,438 | +11.24% | $3,187,249 |
| ISHARES TR | ICVT | Other | 1.39% | 25,561 | -2,149 | -7.76% | $3,111,783 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.29% | 57,298 | +2,625 | +4.80% | $2,886,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 11,963 | -383 | -3.10% | $2,851,261 |
| GLOBAL X FDS | SHLD | Other | 1.27% | 47,637 | +12,693 | +36.32% | $2,844,405 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.23% | 52,610 | -3,264 | -5.84% | $2,753,602 |
| BLACKROCK ETF TRUST | THRO | Other | 1.18% | 61,315 | -21,015 | -25.53% | $2,643,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 5,074 | +725 | +16.67% | $2,538,979 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 6,220 | -264 | -4.07% | $2,320,077 |
| ISHARES TR | EFV | Other | 1.02% | 29,634 | -42,687 | -59.02% | $2,268,445 |
Showing 30 of 119 holdings in the latest reporting period.