Spectrum Planning & Advisory Services Inc. Portfolio Stock Holdings
Spectrum Planning & Advisory Services Inc. disclosed 120 stock positions valued at approximately $223.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $223.5M
Holdings by Sector
Spectrum Planning & Advisory Services Inc. Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| 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 | 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 |
| 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 |
| 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 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.53% | 147,971 | -2,724 | -1.81% | $3,422,574 |
| 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 |
| 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 |
| 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 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.01% | 46,652 | +1,383 | +3.06% | $2,259,344 |
| ISHARES TR | TLH | Other | 0.78% | 17,295 | -157 | -0.90% | $1,735,569 |
| ISHARES TR | TLT | Other | 0.71% | 18,486 | -16,914 | -47.78% | $1,597,591 |
| ISHARES TR | QUAL | Other | 0.68% | 6,961 | -18,864 | -73.05% | $1,527,532 |
| ISHARES TR | IUSB | Other | 0.65% | 31,503 | -1,686 | -5.08% | $1,453,887 |
| APPLE INC | AAPL | Technology | 0.62% | 4,788 | -454 | -8.66% | $1,385,493 |
| ISHARES TR | EFG | Other | 0.62% | 11,088 | +6,825 | +160.10% | $1,379,613 |
| SSGA ACTIVE TR | XLSR | Other | 0.59% | 20,263 | +4,639 | +29.69% | $1,314,260 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 1,857 | +609 | +48.80% | $1,275,406 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 5,824 | -202 | -3.35% | $1,165,263 |
| ISHARES GOLD TR | IAU | Other | 0.49% | 14,573 | +2,036 | +16.24% | $1,100,407 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.48% | 21,454 | +4,930 | +29.84% | $1,081,051 |
| ISHARES INC | EMXC | Other | 0.46% | 10,050 | -4,638 | -31.58% | $1,028,108 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.45% | 3,350 | - | - | $1,008,450 |
| ISHARES TR | IVE | Other | 0.43% | 4,254 | -17 | -0.40% | $965,941 |
| ISHARES TR | IDV | Other | 0.40% | 21,746 | -15,660 | -41.86% | $900,917 |
| ISHARES TR | IYW | Other | 0.33% | 2,912 | -368 | -11.22% | $734,609 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.32% | 13,761 | +382 | +2.86% | $712,537 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.31% | 38,951 | +38,951 | +100.00% | $703,845 |
| ISHARES TR | MBB | Other | 0.30% | 7,091 | +252 | +3.68% | $670,216 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 821 | +85 | +11.55% | $604,687 |
| WORLD GOLD TR | GLDM | Other | 0.24% | 6,888 | -3 | -0.04% | $547,045 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.24% | 8,885 | -354 | -3.83% | $544,033 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.24% | 6,678 | -1,735 | -20.62% | $535,308 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 522 | -385 | -42.45% | $527,502 |
| ISHARES TR | EAGG | Other | 0.22% | 10,544 | +1,938 | +22.52% | $499,891 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,172 | +20 | +1.74% | $492,943 |
| ISHARES TR | ICSH | Other | 0.21% | 9,472 | +3,995 | +72.94% | $479,079 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.21% | 10,249 | - | - | $466,534 |
| VISA INC | V | Financial Services | 0.21% | 1,342 | -554 | -29.22% | $460,515 |
| ISHARES U S ETF TR | COMT | Other | 0.21% | 15,135 | -1,394 | -8.43% | $459,656 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 615 | +87 | +16.48% | $459,518 |
| ISHARES TR | HEFA | Other | 0.20% | 9,624 | -4,922 | -33.84% | $451,615 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.20% | 11,670 | - | - | $450,345 |
| ISHARES TR | ESGU | Other | 0.20% | 2,701 | +446 | +19.78% | $442,050 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 784 | -92 | -10.50% | $441,362 |
| SPDR SERIES TRUST | SPSM | Other | 0.19% | 7,271 | -191 | -2.56% | $419,332 |
| ISHARES TR | TFLO | Other | 0.18% | 8,041 | +2,761 | +52.29% | $407,101 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 408 | - | - | $382,021 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,077 | +171 | +18.87% | $380,468 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.17% | 7,291 | +2,231 | +44.09% | $378,476 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 904 | -840 | -48.17% | $375,712 |
| ISHARES TR | DSI | Other | 0.17% | 2,632 | -647 | -19.73% | $374,770 |
| VANGUARD WORLD FD | MGK | Other | 0.17% | 4,217 | +3,369 | +397.29% | $370,723 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 338 | -478 | -58.58% | $359,688 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 6,676 | -4,513 | -40.33% | $352,226 |
| ISHARES TR | FIBR | Other | 0.15% | 3,901 | +583 | +17.57% | $346,082 |
| ISHARES TR | SUSC | Other | 0.15% | 14,807 | -4,754 | -24.30% | $342,803 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 1,835 | +1,762 | +2413.70% | $327,154 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,282 | -9 | -0.70% | $325,537 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 874 | -158 | -15.31% | $323,467 |
| BOEING CO | BA | Industrials | 0.14% | 1,442 | -352 | -19.62% | $312,150 |
| SPDR SERIES TRUST | SPMD | Other | 0.14% | 4,508 | -76 | -1.66% | $304,548 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.13% | 5,308 | -51 | -0.95% | $298,416 |
| ISHARES TR | STIP | Other | 0.13% | 2,909 | +2,909 | +100.00% | $297,222 |
| ISHARES TR | USXF | Other | 0.13% | 4,200 | -2,620 | -38.42% | $291,690 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 814 | -75 | -8.44% | $290,829 |
| GE AEROSPACE | GE | Industrials | 0.13% | 763 | +1 | +0.13% | $285,327 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 235 | - | - | $281,823 |
| INTEL CORP | INTC | Technology | 0.12% | 1,994 | +1,994 | +100.00% | $278,404 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 784 | -516 | -39.69% | $276,382 |
| ISHARES TR | IVV | Other | 0.12% | 352 | +39 | +12.46% | $263,640 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.12% | 8,650 | - | - | $260,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 789 | -401 | -33.70% | $258,401 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 754 | -368 | -32.80% | $254,940 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 671 | - | - | $248,666 |
| ISHARES TR | FLOT | Other | 0.11% | 4,850 | +4,850 | +100.00% | $247,592 |
| VANECK ETF TRUST | REMX | Other | 0.11% | 2,737 | +2,737 | +100.00% | $242,224 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 667 | -374 | -35.93% | $229,790 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 188 | +188 | +100.00% | $221,451 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 773 | -266 | -25.60% | $217,375 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 0.10% | 3,374 | +3,374 | +100.00% | $213,810 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 3,749 | +30 | +0.81% | $213,601 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 3,667 | +3,667 | +100.00% | $211,293 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.09% | 636 | -435 | -40.62% | $209,873 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 773 | -458 | -37.21% | $208,840 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 2,396 | +2,396 | +100.00% | $206,426 |
| NOVARTIS AG | NVS | Healthcare | 0.09% | 1,311 | +1,311 | +100.00% | $205,460 |