Spectrum Planning & Advisory Services Inc. Portfolio Stock Holdings
Spectrum Planning & Advisory Services Inc. disclosed 114 stock positions valued at approximately $202.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $202.1M
Holdings by Sector
Spectrum Planning & Advisory Services Inc. Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 7.07% | 155,958 | -9,150 | -5.54% | $14,291,999 |
| ISHARES TR | SGOV | Other | 6.10% | 122,479 | -8,005 | -6.13% | $12,328,763 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.50% | 219,764 | -33,114 | -13.09% | $11,122,246 |
| ISHARES TR | IVW | Other | 3.92% | 69,972 | +2,053 | +3.02% | $7,914,536 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.80% | 131,958 | -21,160 | -13.82% | $7,677,307 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.50% | 142,021 | +142,021 | +100.00% | $7,070,516 |
| PIMCO ETF TR | MINT | Other | 2.94% | 59,113 | +59,113 | +100.00% | $5,944,994 |
| ISHARES INC | IEMG | Other | 2.87% | 83,151 | -38,462 | -31.63% | $5,799,776 |
| SPDR SERIES TRUST | SPLG | Other | 2.84% | 74,877 | +3,098 | +4.32% | $5,731,064 |
| ISHARES TR | EFV | Other | 2.66% | 72,321 | -34,318 | -32.18% | $5,377,098 |
| ISHARES TR | OEF | Other | 2.56% | 16,251 | -565 | -3.36% | $5,169,113 |
| ISHARES TR | QUAL | Other | 2.45% | 25,825 | -631 | -2.39% | $4,953,496 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.87% | 33,715 | +2,094 | +6.62% | $3,779,766 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.73% | 150,695 | -6,832 | -4.34% | $3,499,127 |
| ISHARES TR | GOVT | Other | 1.64% | 144,555 | +128,700 | +811.73% | $3,311,765 |
| ISHARES TR | TLT | Other | 1.52% | 35,400 | +8,863 | +33.40% | $3,068,838 |
| WOODWARD INC | WWD | Industrials | 1.49% | 8,418 | - | - | $3,012,971 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.44% | 55,874 | -8,631 | -13.38% | $2,901,554 |
| SPDR SERIES TRUST | SPMB | Other | 1.42% | 128,424 | +5,145 | +4.17% | $2,875,421 |
| ISHARES TR | ICVT | Other | 1.40% | 27,710 | -1,417 | -4.86% | $2,820,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 12,346 | +863 | +7.52% | $2,571,301 |
| GLOBAL X FDS | SHLD | Other | 1.23% | 34,944 | +11,247 | +47.46% | $2,475,433 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 6,484 | +181 | +2.87% | $2,400,114 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.08% | 45,269 | +12,089 | +36.43% | $2,175,167 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 4,349 | +185 | +4.44% | $2,084,041 |
| ISHARES TR | TLH | Other | 0.87% | 17,452 | -1,344 | -7.15% | $1,757,726 |
| ISHARES TR | IDV | Other | 0.79% | 37,406 | +5,380 | +16.80% | $1,592,011 |
| ISHARES TR | IUSB | Other | 0.76% | 33,189 | -1,528 | -4.40% | $1,532,981 |
| APPLE INC | AAPL | Technology | 0.66% | 5,242 | -96 | -1.80% | $1,330,376 |
| ISHARES INC | EMXC | Other | 0.57% | 14,688 | -4,811 | -24.67% | $1,155,333 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.55% | 3,350 | - | - | $1,108,414 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 12,537 | -18,902 | -60.12% | $1,105,262 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 6,026 | -1,877 | -23.75% | $1,050,996 |
| SSGA ACTIVE TR | XLSR | Other | 0.45% | 15,624 | +4 | +0.03% | $902,104 |
| ISHARES TR | IVE | Other | 0.45% | 4,271 | -186 | -4.17% | $901,918 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 907 | +66 | +7.85% | $767,285 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.37% | 16,524 | +472 | +2.94% | $754,339 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,248 | - | - | $745,742 |
| ISHARES TR | MBB | Other | 0.32% | 6,839 | -505 | -6.88% | $649,340 |
| WORLD GOLD TR | GLDM | Other | 0.32% | 6,891 | +528 | +8.30% | $638,727 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.31% | 13,379 | - | - | $627,601 |
| ISHARES TR | HEFA | Other | 0.31% | 14,546 | -89 | -0.61% | $618,122 |
| ISHARES TR | IYW | Other | 0.29% | 3,280 | -790 | -19.41% | $595,140 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.29% | 8,413 | -489 | -5.49% | $590,065 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 816 | -37 | -4.34% | $578,404 |
| VISA INC | V | Financial Services | 0.28% | 1,896 | +32 | +1.72% | $572,950 |
| ISHARES U S ETF TR | COMT | Other | 0.28% | 16,529 | +2,896 | +21.24% | $558,852 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.27% | 11,189 | +11,189 | +100.00% | $547,478 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.27% | 10,249 | -40 | -0.39% | $540,737 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.26% | 11,670 | +5,155 | +79.13% | $525,734 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.25% | 9,239 | -1,025 | -9.99% | $503,972 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 876 | -2 | -0.23% | $501,147 |
| ISHARES TR | EFG | Other | 0.23% | 4,263 | -1,135 | -21.03% | $474,790 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,744 | -22 | -1.25% | $472,020 |
| ISHARES TR | SUSC | Other | 0.22% | 19,561 | -1,069 | -5.18% | $452,597 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,152 | -3 | -0.26% | $428,256 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,300 | -37 | -2.77% | $427,674 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 736 | +1 | +0.14% | $424,885 |
| ISHARES TR | EAGG | Other | 0.20% | 8,606 | -381 | -4.24% | $409,215 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 408 | -17 | -4.00% | $406,400 |
| ISHARES TR | DSI | Other | 0.20% | 3,279 | -201 | -5.78% | $397,382 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.19% | 5,359 | +769 | +16.75% | $383,758 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,231 | +9 | +0.74% | $382,630 |
| ISHARES TR | USXF | Other | 0.19% | 6,820 | -370 | -5.15% | $376,464 |
| SPDR SERIES TRUST | SPSM | Other | 0.18% | 7,462 | -273 | -3.53% | $360,563 |
| BOEING CO | BA | Industrials | 0.18% | 1,794 | +72 | +4.18% | $357,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,190 | +121 | +11.32% | $350,005 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 528 | +1 | +0.19% | $343,067 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,122 | +50 | +4.66% | $339,399 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.17% | 1,041 | -17 | -1.61% | $333,633 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,032 | +3 | +0.29% | $331,191 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 916 | -75 | -7.57% | $322,431 |
| ISHARES TR | ESGU | Other | 0.16% | 2,255 | -127 | -5.33% | $318,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,291 | +19 | +1.49% | $315,496 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.15% | 1,071 | +6 | +0.56% | $312,373 |
| SALESFORCE INC | CRM | Technology | 0.15% | 1,671 | -31 | -1.82% | $311,980 |
| VANGUARD WORLD FD | MGK | Other | 0.15% | 848 | - | - | $311,676 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 73 | - | - | $308,593 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.15% | 8,650 | +8,650 | +100.00% | $306,556 |
| ISHARES TR | FIBR | Other | 0.15% | 3,318 | +634 | +23.62% | $295,302 |
| ISHARES TR | ICSH | Other | 0.14% | 5,477 | +5,477 | +100.00% | $277,222 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 1,201 | -75 | -5.88% | $271,528 |
| SPDR SERIES TRUST | SPMD | Other | 0.13% | 4,584 | +3 | +0.07% | $271,464 |
| ISHARES TR | TFLO | Other | 0.13% | 5,280 | -2,900 | -35.45% | $267,311 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.13% | 5,060 | +5,060 | +100.00% | $262,285 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 906 | - | - | $259,989 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,236 | +1,236 | +100.00% | $255,780 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 889 | - | - | $255,752 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,039 | +51 | +5.16% | $251,772 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,697 | -42 | -2.42% | $245,147 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 1,321 | - | - | $243,496 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 2,007 | -260 | -11.47% | $241,451 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 1,585 | - | - | $231,854 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 671 | +671 | +100.00% | $219,464 |
| GE AEROSPACE | GE | Industrials | 0.11% | 762 | +1 | +0.13% | $216,285 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 235 | +1 | +0.43% | $215,838 |
| SPDR SERIES TRUST | SPTS | Other | 0.10% | 7,257 | -25,406 | -77.78% | $211,750 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 3,590 | -12,625 | -77.86% | $210,156 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 3,078 | -7,506 | -70.92% | $209,735 |
| ISHARES TR | EUSB | Other | 0.10% | 4,800 | -153 | -3.09% | $208,800 |